Core & Main
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Core & Main generated cash of $1,069,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$975,000,000 last year. Net change in cash is therefore -$176,000,000.
Cash Flow
| 2020 | 194M | -234M | 184M |
|---|---|---|---|
| 2021 | 219.8M | -228.9M | 209.1M |
| 2023 | 401M | -152M | -73M |
| 2024 | 1.06B | -270M | -975M |
CNM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 177M | 1M | 180.9M | 37M |
Operating activities | ||||
Net income | 371M | 581M | 44.5M | 36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 154M | 148M | 152.7M | 138M |
Stock-based compensation expense | 10M | 11M | 4M | 4M |
| Deferred income tax benefit | 10M | 11M | 4M | 4M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 21M | -51M | -28M | 3.2M |
Inventories | 328M | -149M | -27.1M | -2M |
Accounts payable | 11M | -140M | 40.3M | 15M |
Cash generated by operating activities | 1.06B | 401M | 219.8M | 194M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39M | -25M | -11.9M | -14M |
Acquisitions Net | -231M | -128M | -217.2M | -220M |
Cash generated by investing activities | -270M | -152M | -228.9M | -234M |
Financing activities | ||||
Common Stock Issued | 0 | 1M | 0 | 848.3M |
Payments for dividends | 0 | 0 | -20.9M | -323.1M |
Repurchases of common stock | -1.34B | 0 | 0 | -200K |
Repayments of term debt | 415M | -17M | -473M | 513M |
Cash used in financing activities | -975M | -73M | 209.1M | 184M |
Net Change In Cash | -176M | 176M | 200M | 144M |
Cash at end of period | 1M | 177M | 380.9M | 181M |
| Data source | Data source |