Core & Main Inc Cl A (CNM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,000 | 462,000 | 389,000 | 246,000 | 105,000 |
| Depreciation Amortization | 47,000 | 192,000 | 144,000 | 96,000 | 48,000 |
| Income taxes - deferred | 6,000 | 28,000 | 20,000 | 7,000 | 3,000 |
| Accounts receivable | -213,000 | 26,000 | -277,000 | -300,000 | -257,000 |
| Accounts payable and accrued liabilities | 301,000 | -59,000 | 169,000 | 196,000 | 361,000 |
| Other Working Capital | -89,000 | -49,000 | -195,000 | -255,000 | -88,000 |
| Other Operating Activity | -83,000 | 50,000 | 132,000 | 121,000 | -95,000 |
| Operating Cash Flow | $82,000 | $650,000 | $382,000 | $111,000 | $77,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -46,000 | -31,000 | -23,000 | -13,000 |
| Net Acquisitions | N/A | -61,000 | -32,000 | N/A | N/A |
| Other Investing Activity | -7,000 | -38,000 | -8,000 | -5,000 | -3,000 |
| Investing Cash Flow | $-21,000 | $-145,000 | $-71,000 | $-28,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 150,000 | 100,000 | 100,000 |
| Debt Repayment | -6,000 | -267,000 | -261,000 | -105,000 | -99,000 |
| Common Stock Repurchased | -88,000 | -155,000 | -97,000 | -47,000 | -39,000 |
| Dividend Paid | -2,000 | -7,000 | -5,000 | -4,000 | -2,000 |
| Other Financing Activity | -35,000 | -14,000 | -17,000 | -10,000 | -21,000 |
| Financing Cash Flow | $-131,000 | $-293,000 | $-230,000 | $-66,000 | $-61,000 |
| Beginning Cash Position | 220,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| End Cash Position | 150,000 | 220,000 | 89,000 | 25,000 | 8,000 |
| Net Cash Flow | $-70,000 | $212,000 | $81,000 | $17,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,000 | 650,000 | 382,000 | 111,000 | 77,000 |
| Capital Expenditure | -14,000 | -46,000 | -31,000 | -23,000 | -13,000 |
| Free Cash Flow | 68,000 | 604,000 | 351,000 | 88,000 | 64,000 |