CORE & MAIN INC-CLASS A (CNM) Stock Cash Flow
NYSE:CNM - New York Stock Exchange, Inc. - US21874C1027 - Common Stock - Currency: USD
| TTM (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 443.00M | 531.00M | 581.00M | 225.00M | 44.50M | |||
| Depreciation Amortization | 184.00M | 154.00M | 148.00M | 150.00M | 152.70M | |||
| Change In Working Capital | 25.00M | 367.00M | -339.00M | -466.00M | 17.10M | |||
| Interest Paid | 157.00M | 105.00M | 74.00M | 126.00M | 123.30M | |||
| Taxes Paid | 141.00M | 116.00M | 147.00M | 55.00M | N/A | |||
| Other non cash items | 19.00M | 17.00M | 11.00M | 60.00M | 5.50M | |||
| OPERATING CASH FLOW | 680.00M | 1.07B | 401.00M | -31.00M | 219.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.00M | -39.00M | -25.00M | -20.00M | -11.90M | |||
| Other Investing Activity | -816.00M | -231.00M | -127.00M | -183.00M | -217.00M | |||
| INVESTING CASH FLOW | -845.00M | -270.00M | -152.00M | -203.00M | -228.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 964.00M | 415.00M | -15.00M | -837.00M | 237.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00M | 764.00M | 0.00 | |||
| Other Financing Activity | -890.00M | -1.39B | -59.00M | -73.00M | -27.90M | |||
| FINANCING CASH FLOW | 74.00M | -975.00M | -73.00M | -146.00M | 209.10M | |||
| CHANGE IN CASH | -91.00M | -176.00M | 176.00M | -380.00M | 200.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 680.00M | 1.07B | 401.00M | -31.00M | 219.80M | |||
| Capital Expenditure | -29.00M | -39.00M | -25.00M | -20.00M | -11.90M | |||
| FREE CASH FLOW | 651.00M | 1.03B | 376.00M | -51.00M | 207.90M | |||
All data in USD