Core & Main Cash Flow Statement
NYSE: CNMConsumer DiscretionaryDurable GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core & Main free cash flow
In fiscal 2025, Core & Main generated $650.0 million of operating cash flow and spent $46.0 million on capital expenditures. That left free cash flow of $604.0 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 3.1% from the prior year's $586.0 million.
Core & Main returned $155.0 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Core & Main cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 |
|---|---|---|---|---|---|---|---|
| Net Income | 462.00M | 434.00M | 531.00M | 581.00M | 225.00M | 37.00M | 36.00M |
| Net Income growth (YoY) | +6.45% | -18.27% | -8.61% | +158.22% | +508.11% | +2.78% | — |
| Depreciation & Amortization | 192.00M | 194.00M | 154.00M | 148.00M | 150.00M | 153.00M | 138.00M |
| Stock-Based Compensation | 17.00M | 14.00M | 10.00M | 11.00M | 25.00M | 4.00M | 4.00M |
| Change in Working Capital | -49.00M | -42.00M | 363.00M | -344.00M | -490.00M | 4.00M | -5.00M |
| Operating Cash Flow | 650.00M | 621.00M | 1.07B | 401.00M | -31.00M | 214.00M | 194.00M |
| Capital Expenditures | -46.00M | -35.00M | -39.00M | -25.00M | -20.00M | -12.00M | -14.00M |
| Investing Cash Flow | -145.00M | -788.00M | -270.00M | -152.00M | -203.00M | -229.00M | -234.00M |
| Share Repurchases | -155.00M | -176.00M | -1.34B | 0 | 0 | — | — |
| Debt Issued | 0 | 950.00M | 0 | 0 | 1.50B | 250.00M | 525.00M |
| Debt Repaid | -24.00M | -223.00M | -15.00M | -15.00M | -2.32B | -13.00M | -12.00M |
| Financing Cash Flow | -293.00M | 174.00M | -975.00M | -73.00M | -146.00M | 215.00M | 184.00M |
| Net Change in Cash | 212.00M | 7.00M | -176.00M | 176.00M | -380.00M | 200.00M | 144.00M |
| Free Cash Flow | 604.00M | 586.00M | 1.03B | 376.00M | -51.00M | 202.00M | 180.00M |
This table shows 7 annual periods of Core & Main's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNM's reporting calendar. What is a cash flow statement?