GMS Inc. (GMS)
83.34
1.45 (1.77%)
At close: Jan 15, 2025, 1:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 276.08M | 332.99M | 273.44M | 105.56M | 23.38M | 56.00M | 62.97M | 48.89M | 12.56M | -13.80M | -219.81M | -182.63M |
| Depreciation & Amortization | 133.36M | 126.91M | 119.23M | 108.13M | 116.53M | 117.46M | 65.53M | 69.24M | 64.22M | 64.17M | 18.59M | 11.73M |
| Stock-Based Compensation | 22.44M | 22.10M | 17.35M | 12.87M | 8.97M | 7.64M | 5.75M | 3.14M | 4.73M | 9.01M | 2.05M | 1.38M |
| Other Working Capital | -27.70M | -6.64M | 52.40M | 11.80M | 4.68M | -26.48M | -18.61M | 5.79M | 11.88M | 21.23M | n/a | n/a |
| Other Non-Cash Items | 12.74M | 13.32M | 7.54M | 8.11M | 71.46M | 38.11M | 24.37M | 2.32M | 13.72M | 28.12M | 257.49M | 202.66M |
| Deferred Income Tax | 3.69M | 220.00K | -351.00K | -10.33M | 926.00K | -17.49M | -16.22M | -20.11M | -20.50M | -19.56M | n/a | 41.00K |
| Change in Working Capital | -15.05M | -53.80M | -237.60M | -71.03M | 81.81M | -8.11M | -53.78M | -36.77M | -26.98M | -19.91M | -37.19M | -19.87M |
| Operating Cash Flow | 433.25M | 441.74M | 179.61M | 153.30M | 303.08M | 193.62M | 88.62M | 66.71M | 47.75M | 48.02M | 21.13M | 13.32M |
| Capital Expenditures | -57.25M | -52.67M | -41.08M | -29.87M | -25.19M | -18.77M | -23.74M | -11.08M | -7.69M | -13.94M | -8.17M | -16.92M |
| Acquisitions | -376.19M | -61.68M | -348.05M | -35.98M | -24.14M | -583.09M | -28.33M | -150.43M | -113.60M | -66.69M | -708.07M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.64M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.67M | 2.88M | 1.92M | 2.26M | 2.23M | 1.17M | 2.87M | 4.00M | 9.85M | 3.81M | 4.57M | 2.50M |
| Investing Cash Flow | -430.77M | -111.47M | -387.21M | -63.59M | -47.10M | -600.69M | -49.21M | -157.52M | -111.44M | -81.47M | -711.67M | -14.42M |
| Debt Repayment | 116.18M | -145.25M | 174.85M | -134.99M | -91.97M | 439.53M | -15.26M | -68.35M | 76.78M | 8.70M | 543.00M | 5.31M |
| Common Stock Repurchased | -116.44M | -110.78M | -35.49M | -4.16M | -532.00K | -16.52M | -1.44M | n/a | -5.83M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -174.00K | -9.59M | 3.92M | 2.53M | 635.00K | -4.04M | -4.92M | 153.44M | 6.13M | n/a | 190.94M | 62.00K |
| Financial Cash Flow | -437.00K | -265.61M | 143.28M | -136.62M | -91.33M | 418.97M | -20.18M | 86.30M | 70.48M | 13.06M | 733.94M | 5.38M |
| Net Cash Flow | 1.40M | 62.83M | -65.10M | -43.90M | 163.57M | 10.90M | 21.88M | -4.51M | 6.79M | -20.38M | 43.40M | 4.27M |
| Free Cash Flow | 376.00M | 389.06M | 138.53M | 123.43M | 277.89M | 174.84M | 64.88M | 55.63M | 40.05M | 34.08M | 12.96M | -3.61M |