Core & Main, Inc. (CNM)
USD 53.88
(1.62%)
USD 53.88
(1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 401 Million | -31 Million | 219.8 Million | 194 Million | 100.9 Million |
| Net Income | 371 Million | 581 Million | 225 Million | 44.5 Million | 36 Million | 36.6 Million |
| Depreciation & Amortization | 149 Million | 148 Million | 150 Million | 152.7 Million | 138 Million | 122.3 Million |
| Deferred income taxes | -339 Million | -857 Million | - | -4 Million | 4 Million | - |
| Stock-based compensation | 10 Million | 11 Million | 25 Million | 4 Million | 4 Million | 4 Million |
| Change in working capital | 367 Million | -339 Million | -466 Million | 17.1 Million | 11 Million | -62.2 Million |
| Other non-cash items | 511 Million | 857 Million | 35 Million | 5.5 Million | 1 Million | 4.2 Million |
| Investing Cash Flow | -270 Million | -152 Million | -203 Million | -228.9 Million | -234 Million | -21.6 Million |
| Investments in PPE | -39 Million | -25 Million | -20 Million | -11.9 Million | -14 Million | -13.9 Million |
| Acquisitions | -231 Million | -128 Million | -179 Million | -217.2 Million | -220 Million | -8.3 Million |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39 Million | 1 Million | 1 Million | 200 Thousand | - | 600 Thousand |
| Financing Cash Flow | -975 Million | -73 Million | -146 Million | 209.1 Million | 184 Million | -42.1 Million |
| Debt repayment | -415 Million | -259 Million | -850 Million | -473 Million | -12 Million | -396.2 Million |
| Dividends payments | - | - | - | -20.9 Million | -323.1 Million | -25.4 Million |
| Common Stock Repurchased | -1.34 Billion | - | - | - | -200 Thousand | - |
| Common Stock Issuance | - | 1 Million | 756 Million | - | 848.3 Million | 1 Million |
| Other Financing Activities | 784 Million | 185 Million | -52 Million | 703 Million | -329 Million | 379.5 Million |
| Accounts receivables | 21 Million | -51 Million | -312 Million | -28 Million | 3.2 Million | -36.6 Million |
| Accounts payables | 11 Million | -140 Million | 274 Million | 40.3 Million | 15 Million | 2.5 Million |
| Inventory | 328 Million | -149 Million | -440 Million | -27.1 Million | -2 Million | -31.4 Million |
| Other working capital | 7 Million | 1 Million | 12 Million | 31.9 Million | -5.2 Million | -33.3 Million |
| Cash at beginning of period | 177 Million | 1 Million | 381 Million | 180.9 Million | 37 Million | 100 Thousand |
| Cash at end of period | 1 Million | 177 Million | 1 Million | 380.9 Million | 181 Million | 37.3 Million |
| Capital Expenditure | -39 Million | -25 Million | -20 Million | -11.9 Million | -14 Million | -13.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -176 Million | 176 Million | -380 Million | 200 Million | 144 Million | 37.2 Million |
| Free Cash Flow | 1.03 Billion | 376 Million | -51 Million | 207.9 Million | 180 Million | 87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119 Million | 95 Million | 63 Million | 371 Million | 158 Million | 164 Million |
| Depreciation & Amortization | 47 Million | 43 Million | 38 Million | 149 Million | 39 Million | 38 Million |
| Deferred income taxes | 3 Million | 2 Million | 105 Million | -339 Million | - | 155 Million |
| Stock-based compensation | 4 Million | 3 Million | 2 Million | 10 Million | 3 Million | 3 Million |
| Change in working capital | -139 Million | -76 Million | 180 Million | 367 Million | 167 Million | 72 Million |
| Other non-cash items | 247 Million | 130 Million | -94 Million | 511 Million | 6 Million | -150 Million |
| Investing Cash Flow | -44 Million | -574 Million | -88 Million | -270 Million | -18 Million | -90 Million |
| Investments in PPE | -9 Million | -7 Million | -5 Million | -39 Million | -19 Million | -5 Million |
| Acquisitions | -32 Million | -564 Million | -83 Million | -231 Million | 1 Million | -87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -3 Million | -3 Million | - | 1 Million | 2 Million |
| Financing Cash Flow | -21 Million | 525 Million | -306 Million | -975 Million | -274 Million | -173 Million |
| Debt repayment | -2 Million | -543 Million | -426 Million | -415 Million | -118 Million | -124 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21 Million | - | -726 Million | -1.34 Billion | -145 Million | -141 Million |
| Common Stock Issuance | - | - | - | - | -2 Million | 2 Million |
| Other Financing Activities | -2 Million | -18 Million | 846 Million | 784 Million | 138 Million | 229 Million |
| Accounts receivables | -93 Million | -170 Million | 257 Million | 21 Million | 17 Million | -118 Million |
| Accounts payables | -41 Million | 244 Million | -146 Million | 11 Million | 44 Million | 15 Million |
| Inventory | -1 Million | -104 Million | 72 Million | 328 Million | 71 Million | 150 Million |
| Other working capital | -4 Million | -46 Million | -3 Million | 7 Million | 35 Million | 25 Million |
| Cash at beginning of period | 30 Million | 1 Million | 101 Million | 177 Million | 20 Million | 1 Million |
| Cash at end of period | 13 Million | 30 Million | 1 Million | 1 Million | 101 Million | 20 Million |
| Capital Expenditure | -9 Million | -7 Million | -5 Million | -39 Million | -19 Million | -5 Million |
| Effect of forex changes on cash | - | - | 203 Million | - | 72 Million | 131 Million |
| Net cash flow / Change in cash | -17 Million | 29 Million | -100 Million | -176 Million | 81 Million | 19 Million |
| Free Cash Flow | 39 Million | 71 Million | 289 Million | 1.03 Billion | 354 Million | 277 Million |
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