Core & Main, Inc. (CNM) - Quarterly Cash Flow Statement

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51.12 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	153	119	95	63	158	164	133	84	178	182	137	78.8	109.3	4.1	32.8	8	21.6	19.7	-4.8
Depreciation & Amortization Numbers are in millions	49	47	43	38	39	38	37	38	37	37	36	37.7	37.1	37.5	37.7	38.4	38.7	38.5	37.1
Deferred Income Tax Numbers are in millions	4	3	2	105	0	155	-123	0	0	0	0	0.9	0.8	50	0	0	0.5	0	0
Stock Based Compensation Numbers are in millions	4	4	3	2	3	3	2	2	2	4	3	2.8	2.7	18.5	1	0.9	1.1	1	1
Change In Working Capital Numbers are in millions	215	-139	-76	180	167	72	-52	173	-58	-243	-211	-76.4	-113.2	-162.5	-113.9	19	-0.6	34.8	-36.1
Accounts Receivables Numbers are in millions	263	-93	-170	257	17	-118	-135	322	3	-149	-227	61.8	-912.4	-874.3	-1,063.6	79	-886	-867.1	-942
Change In Inventory Numbers are in millions	28	-1	-104	72	71	150	35	106	43	-91	-207	-135.3	-95.3	-84.1	-125.3	6.9	-12.8	10.2	-31.4
Change In Accounts Payables Numbers are in millions	32	-41	244	-146	44	15	98	-224	-133	-34	251	-4.9	40.2	32.4	206.3	-80.8	29.5	23	68.6
Other Working Capital Numbers are in millions	-108	-4	-46	-3	35	25	-50	-31	29	31	-28	63.8	854.3	763.5	868.7	92.9	868.7	868.7	868.7
Other Non Cash Items Numbers are in millions	-165	14	130	-94	6	-150	123	10	-5	-5	-2	-8.6	-3.8	-4.2	0.9	0.2	-0.3	1.4	2.6
Operating Cash Flow Numbers are in millions	260	48	78	294	373	282	120	307	154	-23	-37	35.2	32.9	-56.6	-42.5	65.6	61	94.4	-1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8	-9	-7	-5	-19	-5	-10	-5	-5	-9	-6	-8	-3.9	-4.1	-4	-3.6	-2.6	-2.9	-2.8
Acquisitions Net Numbers are in millions	-126	-32	-564	-83	1	-87	-64	-14	-72	-36	-6	-6.8	-172.2	0.3	0.1	0.2	-11.1	1.6	-207.7
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5	-3	-3	-3	1	2	0	-5	0	0	1	0.5	0.1	-4.9	0.1	-0.2	0.1	0.1	0
Investing Cash Flow Numbers are in millions	-139	-44	-574	-88	-18	-90	-74	-19	-77	-45	-11	-14.1	-176	-9	-3.9	-3.6	-13.6	-1.2	-210.5
Financing Activities:
Debt Repayment Numbers are in millions	-21	4	555	426	-118	-19	126	-94	-55	81	53	-4	-4	-826	-3	-3.2	-3.3	-213.3	456.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1	0	0	0	0.3	96.8	658.3	0.3	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-21	0	-726	-145	-141	-332	0	0	0	0	0	0	0	0	0	-0.8	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-19.5	-19.5	-8.4	-11.1	0	0	-6.6	-0.2
Other Financing Activities Numbers are in millions	-124	-4	-30	-6	-11	-13	-16	-17	-22	-14	-5	-21.4	-31.2	-12.9	-0.2	-10.8	-3	-7.9	0.6
Financing Cash Flow Numbers are in millions	-124	-21	525	-306	-274	-173	-222	-111	-77	67	48	-24.8	81.1	-188	-14.3	-14	-6.3	-227.8	457.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	203	72	131	0	0	0	0	0	0.1	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3	-17	29	-100	81	19	-176	177	0	-1	0	-3.9	-61.7	-253.6	-60.7	48	41.1	-134.6	245.5
Cash At End Of Period Numbers are in millions	10	13	30	1	101	20	1	177	0	0	1	1	4.9	66.6	320.2	380.9	332.9	291.8	426.4

Core & Main, Inc.

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