GMS
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GMS generated cash of $433,249,000, which is less than the previous year. Cash used in financing activities reached the amount of -$437,000 last year. Net change in cash is therefore $1,403,000.
Cash Flow
| 2015 | 48.02M | -81.46M | 13.06M |
|---|---|---|---|
| 2016 | 47.74M | -111.44M | 70.48M |
| 2017 | 66.70M | -157.51M | 86.29M |
| 2018 | 88.61M | -49.20M | -20.17M |
| 2019 | 193.61M | -600.69M | 418.97M |
| 2020 | 303.07M | -47.1M | -91.33M |
| 2021 | 153.30M | -63.58M | -136.62M |
| 2022 | 179.61M | -387.21M | 143.27M |
| 2023 | 441.73M | -111.47M | -265.60M |
| 2024 | 433.24M | -430.77M | -437K |
GMS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.74M | 101.91M | 167.01M | 210.90M | 47.33M | 36.43M | 14.56M | 19.07M | 12.28M | 32.66M |
Operating activities | ||||||||||
Net income | 276.07M | 332.99M | 273.44M | 105.56M | 23.38M | 56.00M | 62.97M | 48.88M | 12.56M | -13.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 133.36M | 126.90M | 119.23M | 108.12M | 116.53M | 117.45M | 65.53M | 69.24M | 64.21M | 64.16M |
Stock-based compensation expense | 22.43M | 22.09M | 17.35M | 12.87M | 8.97M | 7.64M | 5.74M | 3.14M | 4.73M | 9.01M |
| Deferred income tax benefit | 22.43M | 22.09M | 17.35M | 12.87M | 8.97M | 7.64M | 5.74M | 3.14M | 4.73M | 9.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.57M | -37.02M | -162.11M | -101.61M | 41.42M | -13.58M | -11.75M | -20.4M | -27.33M | -11.64M |
Inventories | 17.06M | -16.80M | -156.31M | -46.66M | -4.57M | 5.13M | -34.77M | -18.39M | -699K | -4.61M |
Accounts payable | 22.14M | 6.66M | 28.42M | 65.44M | 40.29M | 26.81M | 11.36M | -3.76M | 1.05M | -3.65M |
Cash generated by operating activities | 433.24M | 441.73M | 179.61M | 153.30M | 303.07M | 193.61M | 88.61M | 66.70M | 47.74M | 48.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.63M |
Investments In Property Plant And Equipment | -57.24M | -52.67M | -41.08M | -29.87M | -25.19M | -18.77M | -23.74M | -11.08M | -7.69M | -13.94M |
Acquisitions Net | -376.19M | -61.67M | -348.05M | -35.97M | -24.13M | -583.09M | -28.33M | -150.42M | -113.59M | -66.69M |
Cash generated by investing activities | -430.77M | -111.47M | -387.21M | -63.58M | -47.1M | -600.69M | -49.20M | -157.51M | -111.44M | -81.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.07M | 13.05M | 0 | 0 | 156.94M | 6.51M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -116.43M | -110.77M | -35.48M | -4.16M | -532K | -16.52M | -1.44M | 0 | -5.82M | 0 |
Repayments of term debt | 116.17M | -145.24M | 174.85M | -1.01B | -972.66M | 439.53M | -15.26M | -68.35M | -705.32M | 8.69M |
Cash used in financing activities | -437K | -265.60M | 143.27M | -136.62M | -91.33M | 418.97M | -20.17M | 86.29M | 70.48M | 13.06M |
Net Change In Cash | 1.40M | 62.82M | -65.09M | -43.89M | 163.57M | 10.90M | 21.87M | -4.51M | 6.78M | -20.37M |
Cash at end of period | 166.14M | 164.74M | 101.91M | 167.01M | 210.90M | 47.33M | 36.43M | 14.56M | 19.07M | 12.28M |
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