GMS Inc
NYSE:GMS
GMS Inc
NYSE:GMS
Price:
91.51
USD
-0.11%
Market Cap:
3.6B
USD
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GMS Alert
GMS Inc
91.51
-0.10 (-0.11%)
| 52 Week Range |
62.12
100.38
|
| Price Target |
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NASDAQ:ADP
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GMS Inc
Cash Flow Statement
Cash Flow Statement
GMS Inc
GMS Inc
Currency: USD
| Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(3)
|
(2)
|
7
|
13
|
19
|
33
|
44
|
49
|
55
|
56
|
67
|
63
|
56
|
63
|
49
|
56
|
72
|
76
|
81
|
23
|
26
|
25
|
30
|
106
|
140
|
186
|
231
|
273
|
302
|
330
|
334
|
333
|
330
|
308
|
295
|
276
|
247
|
|
| Depreciation & Amortization |
64
|
63
|
63
|
63
|
64
|
64
|
66
|
68
|
69
|
36
|
46
|
56
|
66
|
76
|
90
|
103
|
118
|
121
|
119
|
118
|
117
|
114
|
112
|
108
|
108
|
109
|
111
|
115
|
119
|
124
|
127
|
128
|
127
|
127
|
127
|
129
|
133
|
139
|
|
| Change in Deffered Taxes |
(22)
|
(16)
|
(27)
|
3
|
(21)
|
(20)
|
(22)
|
(29)
|
(20)
|
(20)
|
(13)
|
(18)
|
(16)
|
(14)
|
(16)
|
(22)
|
(18)
|
(18)
|
(15)
|
1
|
1
|
(3)
|
(6)
|
(9)
|
(10)
|
(5)
|
(2)
|
(2)
|
(0)
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
(2)
|
(4)
|
4
|
5
|
|
| Stock-Based Compensation |
9
|
10
|
12
|
13
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
10
|
9
|
9
|
10
|
10
|
13
|
13
|
13
|
14
|
15
|
17
|
20
|
23
|
22
|
22
|
21
|
19
|
21
|
22
|
0
|
|
| Other Non-Cash Items |
17
|
14
|
14
|
9
|
7
|
11
|
11
|
10
|
13
|
8
|
8
|
9
|
14
|
24
|
24
|
25
|
23
|
14
|
15
|
15
|
81
|
82
|
81
|
83
|
21
|
22
|
24
|
28
|
25
|
29
|
33
|
29
|
35
|
34
|
33
|
35
|
35
|
35
|
|
| Cash Taxes Paid |
16
|
20
|
21
|
29
|
26
|
28
|
43
|
44
|
49
|
45
|
47
|
44
|
39
|
38
|
21
|
20
|
19
|
37
|
35
|
34
|
30
|
15
|
24
|
32
|
46
|
44
|
64
|
76
|
86
|
89
|
109
|
111
|
110
|
110
|
119
|
118
|
120
|
120
|
|
| Cash Interest Paid |
32
|
34
|
33
|
33
|
35
|
33
|
31
|
30
|
26
|
27
|
27
|
28
|
29
|
33
|
46
|
53
|
66
|
72
|
69
|
70
|
64
|
60
|
56
|
53
|
50
|
45
|
42
|
47
|
46
|
55
|
58
|
60
|
62
|
66
|
68
|
70
|
71
|
76
|
|
| Change in Working Capital |
0
|
(19)
|
6
|
(19)
|
(15)
|
(39)
|
(38)
|
(27)
|
(43)
|
(7)
|
(22)
|
(28)
|
(35)
|
(107)
|
(56)
|
(26)
|
15
|
41
|
22
|
7
|
81
|
81
|
45
|
24
|
(71)
|
(171)
|
(267)
|
(307)
|
(238)
|
(203)
|
(128)
|
(55)
|
(54)
|
(37)
|
(3)
|
(21)
|
(15)
|
(22)
|
|
| Cash from Operating Activities |
48
N/A
|
40
-18%
|
54
+37%
|
65
+20%
|
48
-26%
|
36
-26%
|
51
+43%
|
66
+30%
|
68
+3%
|
106
+56%
|
98
-7%
|
97
-1%
|
91
-6%
|
35
-62%
|
105
+200%
|
130
+24%
|
194
+49%
|
229
+18%
|
218
-5%
|
224
+3%
|
303
+36%
|
300
-1%
|
257
-14%
|
236
-8%
|
153
-35%
|
94
-39%
|
52
-44%
|
65
+24%
|
180
+177%
|
250
+39%
|
360
+44%
|
436
+21%
|
442
+1%
|
453
+2%
|
464
+2%
|
434
-6%
|
433
0%
|
404
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(12)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(14)
|
(15)
|
(18)
|
(24)
|
(22)
|
(25)
|
(24)
|
(19)
|
(21)
|
(24)
|
(26)
|
(25)
|
(24)
|
(22)
|
(22)
|
(30)
|
(32)
|
(34)
|
(45)
|
(41)
|
(45)
|
(47)
|
(41)
|
(53)
|
(55)
|
(61)
|
(59)
|
(57)
|
(53)
|
|
| Other Items |
(68)
|
(68)
|
(45)
|
(124)
|
(110)
|
(133)
|
(254)
|
(176)
|
(146)
|
(126)
|
(24)
|
(25)
|
(26)
|
(599)
|
(587)
|
(583)
|
(582)
|
(17)
|
(13)
|
(23)
|
(22)
|
(11)
|
(12)
|
(1)
|
(34)
|
(157)
|
(159)
|
(379)
|
(346)
|
(226)
|
(223)
|
(21)
|
(59)
|
(95)
|
(111)
|
(93)
|
(374)
|
(453)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(79)
+3%
|
(52)
+34%
|
(131)
-150%
|
(118)
+10%
|
(142)
-20%
|
(264)
-86%
|
(187)
+29%
|
(158)
+16%
|
(140)
+11%
|
(39)
+72%
|
(43)
-10%
|
(49)
-16%
|
(621)
-1 162%
|
(612)
+1%
|
(607)
+1%
|
(601)
+1%
|
(38)
+94%
|
(38)
+1%
|
(49)
-30%
|
(47)
+4%
|
(35)
+25%
|
(34)
+4%
|
(23)
+31%
|
(64)
-172%
|
(189)
-197%
|
(193)
-2%
|
(424)
-120%
|
(387)
+9%
|
(271)
+30%
|
(270)
+0%
|
(62)
+77%
|
(112)
-80%
|
(150)
-34%
|
(172)
-15%
|
(153)
+11%
|
(431)
-182%
|
(505)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
(3)
|
(2)
|
(1)
|
1
|
160
|
158
|
157
|
157
|
0
|
0
|
1
|
1
|
1
|
2
|
(10)
|
(14)
|
(14)
|
(8)
|
5
|
12
|
12
|
5
|
5
|
3
|
(0)
|
(8)
|
(12)
|
(31)
|
(52)
|
(69)
|
(98)
|
(106)
|
(112)
|
(131)
|
(121)
|
(110)
|
(127)
|
|
| Net Issuance of Debt |
9
|
34
|
1
|
66
|
77
|
(54)
|
62
|
(34)
|
(68)
|
46
|
(51)
|
(32)
|
(15)
|
611
|
547
|
538
|
440
|
(190)
|
(189)
|
(212)
|
(92)
|
(150)
|
(136)
|
(100)
|
(135)
|
2
|
95
|
315
|
175
|
136
|
62
|
(158)
|
(142)
|
(193)
|
(200)
|
(253)
|
116
|
201
|
|
| Other |
(1)
|
0
|
2
|
0
|
(0)
|
(4)
|
0
|
0
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
(9)
|
(8)
|
(7)
|
(7)
|
2
|
0
|
0
|
(11)
|
(11)
|
(10)
|
(10)
|
(5)
|
(5)
|
(7)
|
(7)
|
(1)
|
(0)
|
(15)
|
(18)
|
(18)
|
(22)
|
(9)
|
(5)
|
(7)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
36
+171%
|
1
-99%
|
66
+13 060%
|
77
+17%
|
103
+34%
|
221
+114%
|
124
-44%
|
85
-31%
|
44
-49%
|
(56)
N/A
|
(36)
+36%
|
(20)
+44%
|
603
N/A
|
540
-10%
|
522
-3%
|
419
-20%
|
(203)
N/A
|
(197)
+3%
|
(207)
-5%
|
(91)
+56%
|
(148)
-63%
|
(141)
+5%
|
(105)
+26%
|
(137)
-31%
|
(3)
+98%
|
80
N/A
|
296
+268%
|
143
-52%
|
84
-41%
|
(22)
N/A
|
(274)
-1 149%
|
(266)
+3%
|
(327)
-23%
|
(339)
-4%
|
(379)
-12%
|
(0)
+100%
|
74
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
3
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(3)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(20)
N/A
|
(4)
+79%
|
2
N/A
|
(0)
N/A
|
7
N/A
|
(3)
N/A
|
7
N/A
|
3
-54%
|
(5)
N/A
|
10
N/A
|
3
-67%
|
18
+458%
|
22
+19%
|
17
-21%
|
33
+93%
|
45
+37%
|
11
-76%
|
(13)
N/A
|
(17)
-30%
|
(33)
-100%
|
164
N/A
|
116
-29%
|
82
-29%
|
110
+34%
|
(44)
N/A
|
(96)
-119%
|
(59)
+39%
|
(64)
-8%
|
(65)
-3%
|
63
N/A
|
65
+3%
|
100
+53%
|
63
-37%
|
(25)
N/A
|
(48)
-90%
|
(98)
-106%
|
1
N/A
|
(28)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
28
-18%
|
47
+68%
|
58
+24%
|
40
-31%
|
27
-33%
|
41
+52%
|
56
+36%
|
57
+2%
|
92
+62%
|
84
-9%
|
79
-5%
|
68
-15%
|
13
-81%
|
81
+519%
|
107
+32%
|
175
+64%
|
208
+19%
|
194
-7%
|
197
+2%
|
278
+41%
|
276
-1%
|
235
-15%
|
214
-9%
|
123
-42%
|
62
-50%
|
18
-71%
|
20
+9%
|
139
+603%
|
205
+48%
|
313
+53%
|
395
+26%
|
389
-2%
|
397
+2%
|
403
+1%
|
375
-7%
|
376
+0%
|
351
-7%
|
|
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