| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 650.00 M USD | 621.00 M USD | 1.07 B USD | 401.00 M USD | -31.00 M USD | 214.00 M USD | 194.00 M USD |
| Depreciation & Amortization | 192.00 M USD | 194.00 M USD | 154.00 M USD | 148.00 M USD | 150.00 M USD | 153.00 M USD | 138.00 M USD |
| Stock-Based Compensation | 17.00 M USD | 14.00 M USD | 10.00 M USD | 11.00 M USD | 25.00 M USD | 4.00 M USD | 4.00 M USD |
| Capital Expenditures | 46.00 M USD | 35.00 M USD | 39.00 M USD | 25.00 M USD | 20.00 M USD | 12.00 M USD | 14.00 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 USD | 174.00 M USD | -975.00 M USD | -73.00 M USD | -146.00 M USD | 215.00 M USD | 184.00 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 155.00 M USD | 176.00 M USD | 1.34 B USD | 0 USD | 0 USD | — | — |
| Free Cash Flow | 604.00 M USD | 586.00 M USD | 1.03 B USD | 376.00 M USD | -51.00 M USD | 202.00 M USD | 180.00 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.