Core & Main Cash Flow Statement (2020-2025) | CNM

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Cash Flow Statement Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 18.10M21.60M0.50M27.00M10.00M109.00M79.00M137.00M182.00M178.00M84.00M133.00M164.00M158.00M76.00M101.00M126.00M140.00M67.00M105.00M141.00M143.00M
Depreciation and Depletion 5.90M5.80M5.60M6.00M5.00M6.00M5.00M6.00M5.00M6.00M6.00M6.00M7.00M7.00M7.00M8.00M9.00M9.00M9.00M9.00M9.00M10.00M
Share-based Compensation 1.10M0.90M1.00M19.00M2.00M3.00M3.00M4.00M2.00M2.00M2.00M3.00M3.00M2.00M3.00M4.00M4.00M3.00M5.00M5.00M4.00M
Deferred Taxes -2.00M-4.00M-2.00M-3.00M-4.00M-3.00M-4.00M-13.00M
Gains from Investment Securities 0.30M-1.50M4.00M2.00M8.00M2.00M3.00M5.00M-17.00M-3.00M-2.00M3.00M-10.00M18.00M1.00M-4.00M-3.00M-3.00M
Asset Writedowns and Impairment 0.50M-0.10M1.00M0.40M0.60M1.00M2.00M
Cash from Operations 61.00M59.80M-44.00M-55.00M33.00M35.00M-37.00M-23.00M154.00M307.00M120.00M282.00M373.00M294.00M78.00M48.00M260.00M235.00M77.00M34.00M271.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.90M38.70M38.70M38.00M37.00M37.00M38.00M36.00M37.00M37.00M38.00M37.00M38.00M39.00M40.00M46.00M49.00M49.00M50.00M48.00M48.00M48.00M
Change in Working Capital
Change in Receivables 27.10M-79.00M159.00M118.00M97.00M-62.00M227.00M149.00M-3.00M-322.00M135.00M118.00M-17.00M-257.00M170.00M93.00M53.00M-314.00M257.00M43.00M-23.00M
Change in Inventory 12.80M-7.00M125.00M84.00M96.00M135.00M207.00M91.00M-43.00M-106.00M-35.00M-150.00M-71.00M-72.00M104.00M1.00M-28.00M-41.00M163.00M-11.00M-46.00M
Change in Account Payables 29.50M-81.10M206.00M33.00M40.00M-5.00M251.00M-34.00M-133.00M-224.00M98.00M15.00M44.00M-146.00M244.00M-41.00M32.00M-221.00M361.00M-165.00M-27.00M
Change in Accured Expenses 6.70M1.10M-34.00M10.00M43.00M5.00M-28.00M37.00M33.00M-37.00M-46.00M21.00M34.00M-4.00M-29.00M-7.00M47.00M-16.00M-24.00M30.00M15.00M
Other Working Capital Changes 0.60M-4.60M2.00M-2.00M8.00M-1.00M1.00M6.00M3.00M-6.00M4.00M-4.00M-1.00M-1.00M17.00M-3.00M-6.00M5.00M5.00M-3.00M
Investing Activities
Capital Expenditures 2.60M3.70M4.00M4.00M4.00M8.00M6.00M9.00M5.00M5.00M10.00M5.00M19.00M5.00M7.00M9.00M8.00M11.00M13.00M10.00M8.00M
Sales of Property, Plant and Equipment 0.10M-0.20M1.00M1.00M2.00M1.00M
Acquisitions 11.10M-0.20M172.00M7.00M6.00M36.00M72.00M14.00M64.00M87.00M80.00M564.00M32.00M126.00M19.00M
Cash from Investing Activities -13.60M-3.70M-4.00M-9.00M-176.00M-14.00M-11.00M-45.00M-77.00M-19.00M-74.00M-90.00M-18.00M-88.00M-574.00M-44.00M-139.00M-31.00M-16.00M-12.00M-43.00M
Financing Activities
Other financing activities -0.10M-1.00M2.00M-3.00M2.00M12.00M2.00M1.00M-3.00M11.00M-7.00M
Cash from Financing Activities -6.30M-8.10M-13.00M-189.00M81.00M-25.00M48.00M67.00M-77.00M-111.00M-222.00M-173.00M-274.00M-306.00M525.00M-21.00M-124.00M-206.00M-61.00M-5.00M-164.00M
Dividend Payments
Dividends Paid - Common 3.00M5.20M10.00M10.00M11.00M21.00M5.00M12.00M22.00M18.00M10.00M15.00M8.00M8.00M4.00M3.00M2.00M2.00M2.00M2.00M1.00M
Additional items
Change in Cash 41.10M48.00M-61.00M-253.00M-62.00M-4.00M-1.00M177.00M-176.00M19.00M81.00M-100.00M29.00M-17.00M-3.00M-2.00M17.00M64.00M
Free Cash Flow 58.40M56.10M-48.00M-59.00M29.00M27.00M-43.00M-32.00M149.00M302.00M110.00M277.00M354.00M289.00M71.00M39.00M252.00M224.00M64.00M24.00M263.00M
Net Cash Flow 41.10M48.00M-61.00M-253.00M-62.00M-4.00M-1.00M177.00M-176.00M19.00M81.00M-100.00M29.00M-17.00M-3.00M-2.00M17.00M64.00M