Core & Main Cash Flow Statement 2020-2025 | CNM

Fifteen years of historical annual cash flow statements for Core & Main (CNM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$434$531$581$225$37.00$36.00
$194$154$148$150$153$138
$35.00$17.00$11.00$60.00$5.00$9.00
$229$171$159$210$158$147
$-2.00$21.00$-51.00$-312.00$-28.00$3.00
$-36.00$328$-149.00$-440.00$-27.00$-2.00
$14.00$11.00$-140.00$274$40.00$15.00
$-13.00$2.00$-4.00$-12.00$19.00$-21.00
$-42.00$367$-339.00$-466.00$19.00$11.00
$621$1,069$401$-31.00$214$194
$-35.00$-39.00$-25.00$-20.00$-12.00$-14.00
$0$0$0$0$0$0
$-741.00$-231.00$-128.00$-179.00$-217.00$-220.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-12.00$0$1.00$-4.00$0$0
$-788.00$-270.00$-152.00$-203.00$-229.00$-234.00
$391$415$-15.00$-837.00$237$513
$0$0$0$0$0$0
$391$415$-15.00$-837.00$237$513
$-176.00$-1,344.00$0$764$0$0
$-176.00$-1,344.00$0$764$0$0
$-11.00$-41.00$-57.00$-52.00$-15.00$-311.00
$-30.00$-5.00$-1.00$-21.00$-7.00$-18.00
$174$-975.00$-73.00$-146.00$215$184
$7.00$-176.00$176$-380.00$200$144
$14.00$10.00$11.00$25.00$4.00$4.00
$-11.00$-41.00$-57.00$-52.00$-15.00$-311.00