Core Historical Cash Flow
| CNM Stock | USD 49.66 0.16 0.32% |
Analysis of Core Main cash flow over time is an excellent tool to project Core Main future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 136.3 M or Dividends Paid of 22.8 M as it is a great indicator of Core Main ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Core Main latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Core Main is a good buy for the upcoming year.
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About Core Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Core balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Core's non-liquid assets can be easily converted into cash.
Core Main Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Core Main to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Core Main operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Core Main financial statement analysis. It represents the amount of money remaining after all of Core Main operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Core Main's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Core Main current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.At this time, Core Main's Change In Working Capital is very stable compared to the past year. As of the 27th of February 2025, Other Non Cash Items is likely to grow to about 196.1 M, while Net Borrowings is likely to drop (14.2 M).
| 2024 | 2025 (projected) | Dividends Paid | 24.0M | 22.8M | Depreciation | 177.1M | 136.3M |
Core Main cash flow statement Correlations
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Core Main Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Core Main cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (27.1M) | (440M) | (149M) | 328M | 377.2M | 396.1M | |
| Change In Cash | 200M | (380M) | 176M | (176M) | (158.4M) | (150.5M) | |
| Net Borrowings | 512.5M | 237M | (819M) | (15M) | (13.5M) | (14.2M) | |
| Total Cashflows From Investing Activities | (233.6M) | (228.9M) | (203M) | (152M) | (136.8M) | (143.6M) | |
| Other Cashflows From Financing Activities | 703M | 40M | (56M) | (46M) | (41.4M) | (39.3M) | |
| Depreciation | 152.7M | 150M | 148M | 154M | 177.1M | 136.3M | |
| Capital Expenditures | 11.9M | 20M | 25M | 39M | 44.9M | 47.1M | |
| Total Cash From Operating Activities | 219.8M | (31M) | 401M | 1.1B | 1.2B | 1.3B | |
| Change To Account Receivables | (27.7M) | (312M) | (51M) | 21M | 18.9M | 19.8M | |
| Change To Operating Activities | 1.6M | 31.6M | 12M | 1M | 1.2M | 1.1M | |
| Net Income | 44.5M | 225M | 581M | 371M | 426.7M | 448.0M | |
| Total Cash From Financing Activities | 209.1M | (146M) | (73M) | (975M) | (877.5M) | (833.6M) | |
| End Period Cash Flow | 181M | 380.9M | 1M | 177M | 1.2M | 1.1M | |
| Change To Netincome | 9.7M | 5.5M | 119M | 11M | 12.7M | 12.0M | |
| Change To Liabilities | 14.5M | 40.3M | 274M | (140M) | (126M) | (119.7M) | |
| Investments | (228.9M) | (203M) | (152M) | (270M) | (243M) | (255.2M) | |
| Free Cash Flow | 207.9M | (51M) | 376M | 1.0B | 1.2B | 1.2B | |
| Change In Working Capital | 17.1M | (466M) | (339M) | 367M | 422.1M | 443.2M | |
| Begin Period Cash Flow | 180.9M | 381M | 1M | 177M | 203.6M | 142.5M | |
| Other Non Cash Items | 5.5M | 35M | 857M | 167M | 192.1M | 196.1M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.