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[CNM] Core & Main Inc Cl. A Cashflow Statement
Data updated 2024-Jan-20 (Saturday)Note: Easy to read Cashflow Statement for Core & Main Inc Cl. A [NYSE:CNM] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Core & Main Inc Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 182 M | 178 M | 84 M | 133 M | 164 M | 158 M |
| Depreciation & Amortization Detail | 37 M | 37 M | 38 M | 37 M | 38 M | 39 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -243 M | -58 M | 173 M | -52 M | 72 M | 167 M |
| Other Operating Detail | 1 M | -3 M | 12 M | 2 M | 8 M | 9 M |
| Operating Cash Flow Detail | -23 M | 154 M | 307 M | 120 M | 282 M | 373 M |
| Operating Cash Flow / Sales Detail | -1.2% | 8.5% | 22.3% | 7.6% | 15.2% | 20.4% |
| Cash EPS Detail | -0.09 | 0.63 | 1.25 | 0.49 | 1.23 | 1.66 |
| Capital Expenditure Detail | -9 M | -5 M | -5 M | -10 M | -5 M | -19 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -36 M | -72 M | -14 M | -64 M | -87 M | -151 M |
| Other Investing Detail | - | - | - | - | 2 M | 152 M |
| Investing Cash Flow Detail | -45 M | -77 M | -19 M | -74 M | -90 M | -18 M |
| Investing Cash Flow / Sales Detail | -2.4% | -4.2% | -1.4% | -4.7% | -4.8% | -1.0% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | 1 M | -332 M | -139 M | -147 M |
| Debt Detail | 79 M | -55 M | -94 M | 126 M | -19 M | -118 M |
| Other Financing Detail | -12 M | -22 M | -18 M | -16 M | -15 M | -9 M |
| Financing Cash Flow Detail | 67 M | -77 M | -111 M | -222 M | -173 M | -274 M |
| Financing Cash Flow / Sales Detail | 3.6% | -4.2% | -8.1% | -14.1% | -9.3% | -15.0% |
| Net Change in Cash Detail | -1 M | -1 M | 177 M | -176 M | 19 M | 81 M |
| Free Cash Flow Detail | -32 M | 149 M | 302 M | 110 M | 277 M | 354 M |
| FCF / Share Detail | -0.13 | 0.61 | 1.23 | 0.45 | 1.21 | 1.57 |
Chart shows absolute values of Net Income using quarterly statements for Core & Main Inc Cl. A. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Core & Main Inc Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Core & Main Inc Cl. A
Information for Core & Main Inc Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Core & Main Inc Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
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Beta : Volatility relative to the broad market
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Sector : Industrials sector performance which includes Core & Main Inc Cl. A
Industry : Building & Construction industry performance which includes Core & Main Inc Cl. A