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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$70M
Free Cash flow
$68M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Depreciation and amortization
Other
Others
Negative Cash Flow Breakdown
(increase) decrease in receivabl...
(increase) decrease in inventori...
Repurchase and retirement of equ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Net income
113
73
143
141
Depreciation and amortization
47
48
48
48
Equity-based compensation expense
3
3
4
5
Loss on debt modification and extinguishment
-
-28
-
-
Deferred income tax expense
14
-
-13
-4
Other
-2
10
-3
-3
(increase) decrease in receivables
213
-303
-23
43
(increase) decrease in inventories
119
-36
-46
-11
(increase) decrease in other assets
1
-8
-3
0
Increase (decrease) in accounts payable
301
-228
-27
-165
Increase (decrease) in accrued liabilities
-57
27
15
30
Net cash provided by operating activities
82
268
271
34
Capital expenditures
14
15
8
10
Acquisitions of businesses, net of cash acquired
-
29
32
0
Other
7
30
3
2
Net cash used in investing activities
-21
-74
-43
-12
Repurchase and retirement of equity interests
88
58
50
8
Distributions to non-controlling interest holders
2
2
1
2
Payments pursuant to tax receivable agreements
42
0
0
0
Borrowings on asset-based revolving credit facility
0
0
50
0
Repayments on asset-based revolving credit facility
0
0
150
0
Issuance of long-term debt
-
0
0
0
Repayments of long-term debt
6
6
6
6
Payment of contingent consideration
2
0
0
0
Other
9
3
-7
11
Net cash used in financing activities
-131
-63
-164
-5
Decrease in cash and cash equivalents
-70
131
64
17
Cash and cash equivalents at the beginning of the period
220
89
8
-
Cash and cash equivalents at the end of the period
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
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Cash Flow
Increase (decrease) in
accounts payable
$301M
(-16.62%↓ Y/Y)
Net income
$113M
(7.62%↑ Y/Y)
Depreciation and
amortization
$47M
(-2.08%↓ Y/Y)
something is missing
$20M
Equity-based compensation
expense
$3M
(-40.00%↓ Y/Y)
Other
-$2M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$82M
(6.49%↑ Y/Y)
Canceled cashflow
$404M
Decrease in cash and cash
equivalents
-$70M
Canceled cashflow
$82M
Other
$9M
(400.00%↑ Y/Y)
(increase) decrease in
receivables
$213M
(-17.12%↓ Y/Y)
(increase) decrease in
inventories
$119M
(-26.99%↓ Y/Y)
Increase (decrease) in
accrued liabilities
-$57M
(-137.50%↓ Y/Y)
Deferred income tax
expense
$14M
(133.33%↑ Y/Y)
(increase) decrease in
other assets
$1M
(-80.00%↓ Y/Y)
Net cash used in
financing activities
-$131M
(-114.75%↓ Y/Y)
Canceled cashflow
$9M
Net cash used in
investing activities
-$21M
(-31.25%↓ Y/Y)
Repurchase and retirement
of equity...
$88M
(125.64%↑ Y/Y)
Payments pursuant to tax
receivable agreements
$42M
(133.33%↑ Y/Y)
Repayments of long-term
debt
$6M
(0.00%↑ Y/Y)
Payment of contingent
consideration
$2M
Distributions to
non-controlling interest...
$2M
(0.00%↑ Y/Y)
Capital expenditures
$14M
(7.69%↑ Y/Y)
Other
$7M
(133.33%↑ Y/Y)
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Core & Main, Inc. (CNM)