| Cash Flow | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 |
|---|---|---|---|---|
| Net income | 246 | 105 | 367 | 227 |
| Depreciation and amortization | 96 | 48 | 144 | 95 |
| Equity-based compensation expense | 10 | 5 | 11 | 7 |
| Deferred income tax expense | -7 | -3 | -9 | -5 |
| Other | -7 | -4 | -10 | -7 |
| (increase) decrease in receivables | 300 | 257 | 316 | 263 |
| (increase) decrease in inventories | 152 | 163 | 77 | 105 |
| (increase) decrease in other assets | 5 | 5 | 8 | 14 |
| Increase (decrease) in accounts payable | 196 | 361 | 235 | 203 |
| Increase (decrease) in accrued liabilities | 6 | -24 | 11 | -36 |
| Net cash provided by operating activities | 111 | 77 | 386 | 126 |
| Capital expenditures | 23 | 13 | 24 | 16 |
| Acquisitions of businesses, net of cash acquired | 0 | 0 | 722 | 596 |
| Other | 5 | 3 | 11 | 6 |
| Net cash used in investing activities | -28 | -16 | -757 | -618 |
| Repurchase and retirement of equity interests | 47 | 39 | 121 | 21 |
| Distributions to non-controlling interest holders | 4 | 2 | 9 | 7 |
| Payments pursuant to tax receivable agreements | 18 | 18 | 11 | 11 |
| Borrowings on asset-based revolving credit facility | 100 | 100 | 715 | 605 |
| Repayments on asset-based revolving credit facility | 93 | 93 | 910 | 785 |
| Issuance of long-term debt | 0 | 0 | 750 | 750 |
| Repayments of long-term debt | 12 | 6 | 17 | 11 |
| Payment of contingent consideration | 0 | 0 | 14 | 14 |
| Other | 8 | -3 | -3 | -2 |
| Net cash (used in) provided by financing activities | -66 | -61 | 380 | 504 |
| Increase in cash and cash equivalents | 17 | 0 | 9 | 12 |
Core & Main, Inc. (CNM)
Core & Main, Inc. (CNM)