Core & Main Inc Cl A
(CNM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,000 | 246,000 | 105,000 | 434,000 | 367,000 |
| Depreciation Amortization | 144,000 | 96,000 | 48,000 | 194,000 | 144,000 |
| Income taxes - deferred | 20,000 | 7,000 | 3,000 | 13,000 | 9,000 |
| Accounts receivable | -277,000 | -300,000 | -257,000 | -2,000 | -316,000 |
| Accounts payable and accrued liabilities | 169,000 | 196,000 | 361,000 | 14,000 | 235,000 |
| Other Working Capital | -195,000 | -255,000 | -88,000 | -42,000 | -155,000 |
| Other Operating Activity | 132,000 | 121,000 | -95,000 | 10,000 | 102,000 |
| Operating Cash Flow | $382,000 | $111,000 | $77,000 | $621,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -23,000 | -13,000 | -35,000 | -24,000 |
| Net Acquisitions | -32,000 | N/A | N/A | -741,000 | -722,000 |
| Other Investing Activity | -8,000 | -5,000 | -3,000 | -12,000 | -11,000 |
| Investing Cash Flow | $-71,000 | $-28,000 | $-16,000 | $-788,000 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 100,000 | 100,000 | 1,724,000 | 1,465,000 |
| Debt Repayment | -261,000 | -105,000 | -99,000 | -1,333,000 | -927,000 |
| Common Stock Repurchased | -97,000 | -47,000 | -39,000 | -176,000 | -121,000 |
| Dividend Paid | -5,000 | -4,000 | -2,000 | -11,000 | -9,000 |
| Other Financing Activity | -17,000 | -10,000 | -21,000 | -30,000 | -28,000 |
| Financing Cash Flow | $-230,000 | $-66,000 | $-61,000 | $174,000 | $380,000 |
| Beginning Cash Position | 8,000 | 8,000 | 8,000 | 1,000 | 1,000 |
| End Cash Position | 89,000 | 25,000 | 8,000 | 8,000 | 10,000 |
| Net Cash Flow | $81,000 | $17,000 | $N/A | $7,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,000 | 111,000 | 77,000 | 621,000 | 386,000 |
| Capital Expenditure | -31,000 | -23,000 | -13,000 | -35,000 | -24,000 |
| Free Cash Flow | 351,000 | 88,000 | 64,000 | 586,000 | 362,000 |