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Core and Main Inc (CNM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNM quarterly Cash Flow →
The quarterly cash flow data below helps track how Core and Main Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2026)
12 Months 		(Jan 29 2023) (Feb 02 2020)
Operating Activities
Income462.00
Depreciation & amortization192.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-70.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation17.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Debt Modification And Extinguishment13.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables26.00
Increase (Decrease) in Accounts Payable-59.00
Increase (Decrease) in Accrued Liabilities48.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital6.00
Other Noncash Income (Expense)8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities650.00
Investing Activities
Capital Expenditures-46.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Settlement Of Derivatives-
Payments To Acacquire Businesses Net Of Cash Acquired For Current And Prior Year Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-61.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-38.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-145.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.00
Long-term debt - borrowings150.00
Long-term debt - repayments-267.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-155.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.00
Payments Pursuant To Tax Receivable Agreements-11.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-293.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow604.00
Total Cash Flow212.00
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About Core and Main Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260201)
  • Filed with the SEC: March 24, 2026
  • Source: cnm-20260201.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001856525-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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