Core & Main Inc.
CNM | NYSE
$43.06
+$0.45 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$43.06
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Jan 27, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 441M | 434M | 371M | 581M | 225M | 44.5M |
Depreciation & Amortization | 192M | 194M | 154M | 148M | 150M | 152.7M |
Stock-Based Compensation | 17M | 14M | 10M | 11M | 25M | 4M |
Other Working Capital | 54M | -18M | 7M | 1M | 12M | 34M |
Other Non-Cash Items | 21M | 8M | 167M | 857M | 35M | -2.2M |
Deferred Income Tax | 28M | 13M | n/a | -857M | n/a | -4M |
Change in Working Capital | -49M | -42M | 367M | -339M | -466M | 19M |
Operating Cash Flow | 650M | 621M | 1.07B | 401M | -31M | 214M |
Capital Expenditures | -46M | -35M | -39M | -25M | -20M | -11.9M |
Cash Acquisitions | -61M | -741M | -231M | -128M | -179M | -217.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | -5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -38M | -12M | n/a | 1M | 1M | 200K |
Investing Cash Flow | -145M | -788M | -270M | -152M | -203M | -228.9M |
Debt Repayment | -117M | 391M | 415M | -17M | -850M | 237M |
Common Stock Repurchased | -155M | -176M | -1.34B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -20.9M |
Other Financial Acitivies | -21M | -41M | -46M | -57M | 40M | -1.1M |
Financial Cash Flow | -293M | 174M | -975M | -73M | -146M | 215M |
Net Cash Flow | 212M | 7M | -176M | 176M | -380M | 200M |
Free Cash Flow | 604M | 586M | 1.03B | 376M | -51M | 202M |
Adj. Free Cash Flow | 587M | 572M | 1.02B | 365M | -76M | 198M |
Maintenance CapEx | -34.95M | n/a | -36.69M | n/a | n/a | -1.38M |
Growth CapEx | -11.05M | -35M | -2.31M | -25M | -20M | -10.52M |
Owner Earnings | 615.05M | 621M | 1.03B | 401M | -31M | 212.62M |
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