Cash Flow Statement

Currency: USD

	Aug-2021	Oct-2021	Jan-2022	May-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024
Operating Cash Flow
Net Income	86	196	225	329	507	576	581	577	559	539	531
Depreciation & Amortization	191	228	150	148	148	148	148	149	150	152	154
Stock-Based Compensation	24	26	25	27	12	12	11	10	9	10	0
Other Non-Cash Items	68	68	60	60	(3)	(6)	11	12	19	31	17
Cash Taxes Paid	0	0	55	28	62	107	147	146	146	122	116
Cash Interest Paid	0	0	126	12	27	47	74	90	106	116	105
Change in Working Capital	(223)	(336)	(466)	(563)	(644)	(588)	(339)	(180)	135	360	367
Cash from Operating Activities	122 N/A	155 +27%	(31) N/A	(26) +18%	8 N/A	129 +1 495%	401 +210%	558 +39%	863 +55%	1 082 +25%	1 069 -1%
Investing Cash Flow
Capital Expenditures	(17)	(21)	(20)	(22)	(27)	(28)	(25)	(29)	(25)	(39)	(39)
Other Items	(14)	(186)	(183)	(188)	(219)	(119)	(127)	(186)	(235)	(162)	(231)
Cash from Investing Activities	(31) N/A	(207) -562%	(203) +2%	(210) -3%	(246) -17%	(147) +40%	(152) -3%	(215) -41%	(260) -21%	(201) +23%	(270) -34%
Financing Cash Flow
Net Issuance of Common Stock	664	763	764	0	100	1	1	0	3	0	0
Net Issuance of Debt	(1 048)	(1 052)	(837)	(781)	126	74	(15)	58	(42)	(105)	415
Other	(66)	(80)	(73)	(67)	(55)	(62)	(59)	(402)	(544)	(676)	(1 390)
Cash from Financing Activities	(450) N/A	(369) +18%	(146) +60%	(84) +43%	171 N/A	13 -92%	(73) N/A	(343) -370%	(583) -70%	(780) -34%	(975) -25%
Change in Cash
Net Change in Cash	(360) N/A	(422) -17%	(380) +10%	(319) +16%	(67) +79%	(5) +93%	176 N/A	0 N/A	20 N/A	101 +405%	(176) N/A
Free Cash Flow
Free Cash Flow	105 N/A	134 +28%	(51) N/A	(48) +7%	(19) +60%	101 N/A	376 +272%	529 +41%	838 +58%	1 043 +24%	1 030 -1%

Core & Main Inc
NYSE:CNM