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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)
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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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com
Core & Main, Inc. (CNM)
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Core & Main, Inc. (CNM)