Industrials -
Industrial - Distribution - NYSE - US
$ 50.41
-3.19 %
$ 9.58 B
Market Cap
24.24
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Core & Main, Inc.
| Net Income | 434 M |
| Depreciation & Amortization | 194 M |
| Capital Expenditures | -35 M |
| Stock-Based Compensation | 14 M |
| Change in Working Capital | -42 M |
| Others | -12 M |
| Free Cash Flow | 586 M |
Cash Flow
Millions
| Feb-2025 | Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 434.0 | 371.0 | 581.0 | 225.0 | 44.5 | 36.0 | 36.6 |
| Depreciation & Amortization | 194.0 | 154.0 | 148.0 | 150.0 | 152.7 | 138.0 | 122.3 |
| Deferred Income Tax | 13.0 | 0 | (857.0) | 0 | (4.0) | 4.0 | 0 |
| Stock Based Compensation | 14.0 | 10.0 | 11.0 | 25.0 | 4.0 | 4.0 | 4.0 |
| Other Operating Activities | 8.0 | 167.0 | 857.0 | 35.0 | 5.5 | 1.0 | 4.2 |
| Change in Working Capital | (42.0) | 367.0 | (339.0) | (466.0) | 17.1 | 11.0 | (62.2) |
| Cash From Operations | 621.0 | 1 069.0 | 401.0 | (31.0) | 219.8 | 194.0 | 100.9 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (35.0) | (39.0) | (25.0) | (20.0) | (11.9) | (14.0) | (13.9) |
| Other Items | (753.0) | (231.0) | (127.0) | (183.0) | (217.0) | (220.0) | (7.7) |
| Cash From Investing Activities | (788.0) | (270.0) | (152.0) | (203.0) | (228.9) | (234.0) | (21.6) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (1 344.0) | 0 | 0 | 0 | (0.2) | 0 |
| Total Debt Repaid | 391.0 | 415.0 | (17.0) | (850.0) | 237.0 | 513.0 | (17.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | (20.9) | (323.1) | (25.4) |
| Other Financing Activities | (41.0) | (46.0) | (56.0) | 40.0 | (1.1) | (5.9) | 1.0 |
| Cash From Financing Activities | 174.0 | (975.0) | (73.0) | (146.0) | 209.1 | 184.0 | (42.1) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 7.0 | (176.0) | 176.0 | (380.0) | 200.0 | 144.0 | 37.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 586.0 | 1 030.0 | 376.0 | (51.0) | 207.9 | 180.0 | 87.0 |