Core & Main (CNM)
US Market

Core & Main (CNM) Cash flow


Core & Main Cash Flow

CNM's free cash flow for Q3 2023 was $355.00M. For the 2023 fiscal year, CNM's free cash flow was decreased by $427.00M and operating cash flow was $373.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.08B$ 401.00M$ -31.00M$ 214.00M$ 206.50M
Investing Cash Flow
$ -201.00M$ -152.00M$ -203.00M$ -229.00M$ -233.60M
Financing Cash Flow
$ -780.00M$ -73.00M$ -146.00M$ 215.00M$ 170.70M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 299.00M$ 177.00M$ 1.00M$ 381.00M$ 180.90M
Income Tax Paid Supplemental Data
$ 122.00M$ 147.00M$ 55.00M$ 8.00M-
Interest Paid Supplemental Data
$ 116.00M$ 74.00M$ 126.00M$ 123.00M$ 98.60M
Issuance Of Capital Stock
--$ 764.00M$ 0.00-
Issuance Of Debt
$ -11.00M$ -15.00M$ -819.00M$ 710.00M$ 525.00M
Repayment Of Debt
$ -340.00M$ -259.00M$ -2.34B$ -473.00M$ -12.50M
Free Cash Flow
$ 1.05B$ 377.00M$ -50.00M$ 202.00M$ 192.60M
Domestic Sales
Foreign Sales
Currency in USD

Core & Main Cash Flow

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