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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$162M
Free Cash flow
$44M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Increase (decrease) in accrued l...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
(increase) decrease in receivabl...
Repurchase and retirement of equ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net income
150
113
73
143
Depreciation and amortization
50
47
48
48
Equity-based compensation expense
4
3
3
4
Loss on debt modification and extinguishment
-
-
-28
-
Deferred income tax expense
-7
14
-
-13
Other
-4
-2
10
-3
(increase) decrease in receivables
184
213
-303
-23
(increase) decrease in inventories
36
119
-36
-46
(increase) decrease in other assets
0
1
-8
-3
Increase (decrease) in accounts payable
0
301
-228
-27
Increase (decrease) in accrued liabilities
67
-57
27
15
Net cash provided by operating activities
62
82
268
271
Capital expenditures
18
14
15
8
Acquisitions of businesses, net of cash acquired
-
-
29
32
Investment in tax advantaged limited partnerships
17
-
-
-
Other
0
7
30
3
Net cash used in investing activities
-35
-21
-74
-43
Repurchase and retirement of equity interests
169
88
58
50
Distributions to non-controlling interest holders
2
2
2
1
Payments pursuant to tax receivable agreements
0
42
0
0
Borrowings on asset-based revolving credit facility
0
0
0
50
Repayments on asset-based revolving credit facility
0
0
0
150
Issuance of long-term debt
929
-
0
0
Repayments of long-term debt
611
6
6
6
Payment of contingent consideration
17
2
0
0
Other
5
9
3
-7
Net cash provided by (used in) financing activities
135
-131
-63
-164
Increase in cash and cash equivalents
162
-70
131
64
Cash and cash equivalents at the beginning of the period
150
220
89
8
Cash and cash equivalents at the end of the period
312
150
220
89
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CNM Cash Flow Sankey Diagram
Sankey diagram visualizing CNM cash flow for the period
Issuance of long-term
debt
$929M
Net income
$150M
(6.38%↑ Y/Y)
Other
$5M
(-54.55%↓ Y/Y)
Increase (decrease) in
accrued liabilities
$67M
(123.33%↑ Y/Y)
Depreciation and
amortization
$50M
(4.17%↑ Y/Y)
Deferred income tax
expense
-$7M
(-75.00%↓ Y/Y)
Other
-$4M
(-33.33%↓ Y/Y)
Equity-based compensation
expense
$4M
(-20.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$135M
(2800.00%↑ Y/Y)
Net cash provided by
operating activities
$62M
(82.35%↑ Y/Y)
Canceled cashflow
$799M
Canceled cashflow
$220M
Increase in cash and cash
equivalents
$162M
(852.94%↑ Y/Y)
Canceled cashflow
$35M
Repayments of long-term
debt
$611M
(10083.33%↑ Y/Y)
Repurchase and retirement
of equity...
$169M
(2012.50%↑ Y/Y)
Payment of contingent
consideration
$17M
Distributions to
non-controlling interest...
$2M
(0.00%↑ Y/Y)
(increase) decrease in
receivables
$184M
(327.91%↑ Y/Y)
(increase) decrease in
inventories
$36M
(427.27%↑ Y/Y)
Net cash used in
investing activities
-$35M
(-191.67%↓ Y/Y)
Capital expenditures
$18M
(80.00%↑ Y/Y)
Investment in tax
advantaged limited...
$17M
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Core & Main, Inc. (CNM)
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Core & Main, Inc. (CNM)