GMS Stock Annual Cash Flow. Download in Excel
GMS Inc.
GMS 
NYE
Sector: Basic Materials
Industry: Building Materials
86.01
USD
0.57
(0.67%)
Previous close: 85.44 Open: 84.74 Bid: Ask: 91.5
52 week range
77.01 105.54
Mkt Cap: 3,455 M Avg Vol (90 Days): 393,493
Last updated: Monday 23rd December 2024
Financials
GMS Cash Flow
Annual
| Invalid date | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -18 M | -35 M | 5 M | -5 M | -47 M | -156 M | -17 M | 17 M | |
| (Increase) Decrease in other current assets | -20 M | -16 M | |||||||
| (Increase) Decrease in other current liabilities | -11 M | ||||||||
| (Increase) Decrease in payables | -4 M | 11 M | 27 M | 31 M | 65 M | 28 M | 7 M | 22 M | |
| (Increase) Decrease in receivables | -26 M | -12 M | -14 M | 50 M | -102 M | -162 M | -37 M | -27 M | |
| Acquisitions | -150 M | -28 M | -583 M | -24 M | -36 M | -348 M | -62 M | -376 M | |
| Amortization of intangibles | 44 M | ||||||||
| AssetImpairmentCharge | 425000.0 | 106000.0 | 1 M | 63 M | |||||
| CapitalExpenditureReported | 11 M | 24 M | 19 M | 25 M | 30 M | 41 M | 53 M | 57 M | |
| Cash at beginning of period | 19 M | 15 M | 36 M | 47 M | 211 M | 167 M | 102 M | 165 M | |
| Cash at end of period | 15 M | 36 M | 47 M | 211 M | 167 M | 102 M | 165 M | 166 M | |
| Cash flow | 67 M | 91 M | 189 M | 303 M | 153 M | 180 M | 442 M | 433 M | |
| CashFlowFromContinuingInvestingActivities | -159 M | -49 M | -600 M | -47 M | -64 M | -387 M | -111 M | -431 M | |
| ChangeInAccountPayable | -4 M | 11 M | 27 M | 31 M | 65 M | 28 M | 7 M | 22 M | |
| ChangeInAccruedExpense | 626000.0 | 4 M | -5 M | -8 M | 10 M | 20 M | -20 M | -15 M | |
| ChangeInInterestPayable | 626000.0 | 4 M | |||||||
| ChangeInPayablesAndAccruedExpense | -3 M | 15 M | 21 M | 24 M | 75 M | 48 M | -13 M | 7 M | |
| ChangeInPrepaidAssets | -412000.0 | -3 M | -5 M | 7 M | -3 M | -92000.0 | 1 M | -19 M | |
| ChangeInWorkingCapital | -68 M | -35 M | 8 M | 76 M | -76 M | -270 M | -66 M | -21 M | |
| ChangesInAccountReceivables | -20 M | -12 M | -14 M | 50 M | -102 M | -162 M | -37 M | -27 M | |
| CommonStockPayments | -17 M | -4 M | -35 M | -111 M | -116 M | ||||
| Current deferred income taxes | -16 M | -17 M | 926000.0 | -10 M | -351000.0 | 220000.0 | 4 M | ||
| Deferred income taxes | -16 M | -17 M | 926000.0 | -10 M | -351000.0 | 220000.0 | 4 M | ||
| Depreciation | 69 M | 66 M | 117 M | 117 M | 108 M | 119 M | 127 M | 133 M | |
| Depreciation unreconciled | 79 M | 68 M | 121 M | 121 M | 116 M | 122 M | 128 M | 138 M | |
| DepreciationAndAmortization | 79 M | 68 M | 121 M | 117 M | 108 M | 119 M | 128 M | 138 M | |
| Effect of exchange rate changes | -992000.0 | -1 M | 3 M | -775000.0 | -2 M | -638000.0 | |||
| FinancingCashFlow | 86 M | -18 M | 419 M | -91 M | -137 M | 143 M | -266 M | -437000.0 | |
| Free cash flow | 60 M | 68 M | 176 M | 280 M | 126 M | 140 M | 392 M | 379 M | |
| GainLossOnInvestmentSecurities | 6 M | 6 M | |||||||
| GainLossOnSaleOfPPE | -336000.0 | -509000.0 | -525000.0 | 658000.0 | -1 M | -913000.0 | -1 M | -729000.0 | |
| IncomeTaxPaidSupplementalData | 49 M | 39 M | 19 M | 30 M | 46 M | 86 M | 110 M | 120 M | |
| InterestPaidSupplementalData | 26 M | 29 M | 66 M | 64 M | 50 M | 46 M | 62 M | 71 M | |
| Issuance of capital stock | 157 M | 2 M | 2 M | 2 M | 3 M | 5 M | |||
| Issuance of debt | 1 M | -103 M | 44 M | 43 M | -87 M | 211 M | -101 M | 160 M | |
| IssuanceOfCapitalStock | 157 M | 2 M | 2 M | 2 M | 3 M | 5 M | |||
| IssuanceOfDebt | 473 M | 462 M | 432 M | -93 M | -141 M | 175 M | -145 M | 109 M | |
| Net cash from financing activities | 628 M | 457 M | 419 M | -91 M | -137 M | 143 M | -266 M | -437000.0 | |
| Net cash from investing activities | -158 M | -49 M | -601 M | -47 M | -64 M | -387 M | -111 M | -431 M | |
| Net cash from operating activities | 67 M | 89 M | 194 M | 303 M | 153 M | 180 M | 442 M | 433 M | |
| Net change in cash & cash equivalents | -5 M | 22 M | 11 M | 164 M | -44 M | -64 M | 65 M | 2 M | |
| Net income from continuing operations | 49 M | 63 M | 56 M | 23 M | 106 M | 273 M | 333 M | 276 M | |
| NetBusinessPurchaseAndSale | -150 M | -28 M | -582 M | -24 M | -36 M | -348 M | -62 M | -376 M | |
| NetCommonStockIssuance | 157 M | -17 M | 2 M | -2 M | -33 M | -108 M | -112 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 195000.0 | |||||||
| NetInvestmentPurchaseAndSale | -1 M | 195000.0 | |||||||
| NetIssuancePaymentsOfDebt | 473 M | 462 M | 432 M | -93 M | -141 M | 175 M | -145 M | 109 M | |
| NetLongTermDebtIssuance | 471 M | 566 M | 388 M | -137 M | -54 M | -36 M | -44 M | -51 M | |
| NetPPEPurchaseAndSale | -7 M | -21 M | -18 M | -23 M | -28 M | -39 M | -50 M | -55 M | |
| Operating (gains) losses | 4 M | 5 M | 13 M | 5 M | 3 M | 32 M | 10 M | 5 M | |
| Other financing charges net | -2 M | 1 M | -12 M | -807000.0 | -3 M | -18 M | -4 M | ||
| Other investing changes net | -1 M | 195000.0 | |||||||
| Other non-cash items | 3 M | 5 M | 9 M | 76 M | 14 M | 23 M | 35 M | 31 M | |
| PensionAndEmployeeBenefitExpense | 4 M | -236000.0 | 7 M | 5 M | 4 M | 33 M | 12 M | 6 M | |
| ProceedsFromStockOptionExercised | 345000.0 | 477000.0 | 3 M | 12 M | 8 M | 4 M | 5 M | 6 M | |
| Purchase of property plant & equipment | -7 M | -21 M | -18 M | -23 M | -28 M | -39 M | -50 M | -55 M | |
| Purchase of short term investments | 481 M | 578 M | 997 M | 861 M | 391 M | ||||
| PurchaseOfPPE | -11 M | -24 M | -19 M | -25 M | -30 M | -41 M | -53 M | -57 M | |
| Repayment of debt | -10 M | -12 M | -609 M | -137 M | -915 M | -36 M | -44 M | -441 M | |
| RepaymentOfDebt | -1,022 M | -629 M | -1,546 M | -974 M | -1,017 M | -1,215 M | -691 M | -1,047 M | |
| Repurchase of capital stock | -17 M | -4 M | -35 M | -111 M | -116 M | ||||
| Revenue per share | 10 M | 3 M | 3 M | 5 M | 8 M | 3 M | 1 M | 5 M | |
| SaleOfBusiness | 759000.0 | 2 M | |||||||
| SaleOfPPE | 4 M | 3 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| ShortTermDebtIssuance | 1,013 M | 514 M | 981 M | 881 M | 15 M | 1,390 M | 546 M | 765 M | |
| ShortTermDebtPayments | -1,012 M | -617 M | -937 M | -837 M | -102 M | -1,179 M | -647 M | -605 M | |
| StockBasedCompensation | 3 M | 6 M | 8 M | 9 M | 13 M | 17 M | 22 M | 22 M |
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