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Annual · values2026202520242023202220212020
Operating Cash Flow650.00 M USD621.00 M USD1.07 B USD401.00 M USD-31.00 M USD214.00 M USD194.00 M USD
Depreciation & Amortization192.00 M USD194.00 M USD154.00 M USD148.00 M USD150.00 M USD153.00 M USD138.00 M USD
Stock-Based Compensation17.00 M USD14.00 M USD10.00 M USD11.00 M USD25.00 M USD4.00 M USD4.00 M USD
Capital Expenditures46.00 M USD35.00 M USD39.00 M USD25.00 M USD20.00 M USD12.00 M USD14.00 M USD
Cash Flow from Investing-145.00 M USD-788.00 M USD-270.00 M USD-152.00 M USD-203.00 M USD-229.00 M USD-234.00 M USD
Cash Flow from Financing-293.00 M USD174.00 M USD-975.00 M USD-73.00 M USD-146.00 M USD215.00 M USD184.00 M USD
Dividends Paid
Stock Buybacks155.00 M USD176.00 M USD1.34 B USD0 USD0 USD
Free Cash Flow604.00 M USD586.00 M USD1.03 B USD376.00 M USD-51.00 M USD202.00 M USD180.00 M USD

Core & Main Inc. is a leading distributor of water, wastewater, storm drainage, and fire protection products in the United States. The company plays a crucial role in providing essential infrastructure solutions to communities, municipalities, and private organizations. Core & Main serves a diverse range of industries, including utilities, construction, and industrial sectors, supplying them with a comprehensive range of pipes, fittings, valves, hydrants, meters, and other critical components essential for waterworks projects. With its extensive distribution network, Core & Main ensures efficient delivery and accessibility of these products, supporting the development and maintenance of vital infrastructure. Founded initially as a division of HD Supply, Core & Main has established itself as a key player in the water infrastructure market, contributing to the reliability and sustainability of water management and distribution systems across the nation.