| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 |
|---|---|---|---|---|
| Net income | 389 | 246 | 105 | 367 |
| Depreciation and amortization | 144 | 96 | 48 | 144 |
| Equity-based compensation expense | 14 | 10 | 5 | 11 |
| Deferred income tax expense | -20 | -7 | -3 | -9 |
| Other | -10 | -7 | -4 | -10 |
| (increase) decrease in receivables | 277 | 300 | 257 | 316 |
| (increase) decrease in inventories | 106 | 152 | 163 | 77 |
| (increase) decrease in other assets | 2 | 5 | 5 | 8 |
| Increase (decrease) in accounts payable | 169 | 196 | 361 | 235 |
| Increase (decrease) in accrued liabilities | 21 | 6 | -24 | 11 |
| Net cash provided by operating activities | 382 | 111 | 77 | 386 |
| Capital expenditures | 31 | 23 | 13 | 24 |
| Acquisitions of businesses, net of cash acquired | 32 | - | - | 722 |
| Other | 8 | 5 | 3 | 11 |
| Net cash used in investing activities | -71 | -28 | -16 | -757 |
| Repurchase and retirement of equity interests | 97 | 47 | 39 | 121 |
| Distributions to non-controlling interest holders | 5 | 4 | 2 | 9 |
| Payments pursuant to tax receivable agreements | 18 | 18 | 18 | 11 |
| Borrowings on asset-based revolving credit facility | 150 | 100 | 100 | 715 |
| Repayments on asset-based revolving credit facility | 243 | 93 | 93 | 910 |
| Issuance of long-term debt | 0 | 0 | 0 | 750 |
| Repayments of long-term debt | 18 | 12 | 6 | 17 |
| Payment of contingent consideration | 0 | 0 | 0 | 14 |
| Other | 1 | 8 | -3 | -3 |
| Net cash (used in) provided by financing activities | -230 | -66 | -61 | 380 |
| Increase in cash and cash equivalents | 81 | 17 | 0 | 9 |
| Cash and cash equivalents at beginning of period | 8 | - | - | - |
| Cash and cash equivalents at end of period | 89 | - | - | - |
Core & Main, Inc. (CNM)
Core & Main, Inc. (CNM)