Company Selected - Core & Main Inc - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 463,000 | 455,000 | 456,000 | 459,000 | |
Hid Depreciation | 191,000 | 192,000 | 194,000 | 195,000 | |
| 15,000 | 17,000 | 17,000 | 17,000 | ||
| -95,000 | 7,000 | 8,000 | 2,000 | ||
Hid [-] Change In Working Capital | 50,000 | -49,000 | -82,000 | -82,000 | |
HidHid Change Receivables | 70,000 | 26,000 | 37,000 | -39,000 | |
HidHid Change To Inventory | -26,000 | -70,000 | -65,000 | -83,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 31,000 | 28,000 | 24,000 | 15,000 | ||
| 655,000 | 650,000 | 617,000 | 606,000 | ||
| -47,000 | -46,000 | -42,000 | -42,000 | ||
Hid Investments | -12,000.00 | -28,000.00 | -59,000.00 | -198,000 | |
| 10,000.00 | 23,000.00 | 34,000.00 | 42,000 | ||
| -150,000 | -145,000 | -102,000 | -198,000 | ||
Hid Net Borrowings | -124,000 | -117,000 | -258,000 | -173,000 | |
| -157,000 | -108,000 | -105,000 | -155,000 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -363,000 | -293,000 | -436,000 | -396,000 | ||
| 220,000 | 89,000 | 25,000 | 8,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -70,000 | 131,000 | 64,000 | 17,000 | |
| 150,000 | 220,000 | 89,000 | 25,000 | ||
| 704,550 | 703,309 | 676,365 | 672,013 | ||
| 484,000 | 487,000 | 317,000 | 391,000 |