$CNM Cashflow Statement | Understand Stock

$CNM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	Year to Feb 2026 12 months to Feb 1, 2026	Year to Feb 2025 12 months to Feb 2, 2025	Year to Jan 2024 12 months to Jan 28, 2024	Year to Jan 2023 12 months to Jan 29, 2023	Year to Jan 2022 12 months to Jan 30, 2022
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net cash from operating activities:
Depreciation and amortization
Provision for bad debt
Non-cash inventory charge
Equity-based compensation expense
Loss on debt modification and extinguishment
Other

Changes in assets and liabilities:
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in other assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued liabilities
Increase (decrease) in other liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities:
Capital expenditures
Acquisitions of businesses, net of cash acquired
Settlement of interest rate swap
Other
Net cash used in investing activities
Cash Flows From Financing Activities:
IPO proceeds, net of underwriting discounts and commissions
Offering proceeds from underwriters’ option, net of underwriting discounts and commissions
Payments for offering costs
Investments from non-controlling interest holders
Repurchase and retirement of equity interests
Distributions to non-controlling interest holders
Payments pursuant to Tax Receivable Agreements
Borrowings on asset-based revolving credit facility
Repayments on asset-based revolving credit facility
Issuance of long-term debt
Repayments of long-term debt
Payment of debt redemption premiums
Debt issuance costs
Other
Net cash (used in) provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Cash paid for interest (excluding effects of interest rate swap)
Cash paid for income taxes

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