Core & Main Cash Flow Statement
CNM / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Core & Main generated $650M in operating cash flow and $604M in free cash flow in FY2025. Free cash flow margin was 7.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $462.0M | $411.0M | $371.0M | $366.0M | $74.0M | $37.0M | $36.0M |
| Depreciation & Amortization | $192.0M | $194.0M | $154.0M | $148.0M | $150.0M | $153.0M | $138.0M |
| Operating Cash Flow | $650.0M | $621.0M | $1.1B | $401.0M | -$31.0M | $214.0M | $194.0M |
| Capital Expenditures | $46.0M | $35.0M | $39.0M | $25.0M | $20.0M | $12.0M | $14.0M |
| Free Cash Flow | $604.0M | $586.0M | $1.0B | $376.0M | -$51.0M | $202.0M | $180.0M |
| Share Buybacks | $155.0M | $176.0M | $1.3B | $0 | $0 | - | - |
| FCF Margin | 7.9% | 7.9% | 15.4% | 5.7% | -1.0% | 5.5% | 5.3% |