Industrials - Construction - NYSE - US
$ 99.9
0.16 %
$ 3.92 B
Market Cap
16.71
P/E
CASH FLOW STATEMENT
433 M
OPERATING CASH FLOW
-431 M
INVESTING CASH FLOW
-437 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GMS Inc.
| Net Income | 276 M |
| Depreciation & Amortization | 133 M |
| Capital Expenditures | -57.2 M |
| Stock-Based Compensation | 22.4 M |
| Change in Working Capital | -15.1 M |
| Others | -15 M |
| Free Cash Flow | 376 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 276.1 | 333.0 | 273.4 | 105.6 | 23.4 | 56.0 | 63.0 | 48.9 | 12.6 | (13.8) | (219.8) | (182.6) |
| Depreciation & Amortization | 133.4 | 126.9 | 119.2 | 108.1 | 116.5 | 117.5 | 65.5 | 69.2 | 64.2 | 64.2 | 18.6 | 11.7 |
| Deferred Income Tax | 3.7 | 0.2 | (0.4) | (10.3) | 0.9 | (17.5) | (16.2) | (20.1) | (20.5) | (19.6) | 0 | 41 K |
| Stock Based Compensation | 22.4 | 22.1 | 17.4 | 12.9 | 9.0 | 7.6 | 5.7 | 3.1 | 4.7 | 9.0 | 2.1 | 1.4 |
| Other Operating Activities | 12.7 | 13.3 | 7.5 | 8.1 | 71.5 | 38.1 | 24.4 | 2.3 | 13.7 | 28.1 | 257.5 | 202.7 |
| Change in Working Capital | (15.1) | (53.8) | (237.6) | (71.0) | 81.8 | (8.1) | (53.8) | (36.8) | (27.0) | (19.9) | (37.2) | (19.9) |
| Cash From Operations | 433.2 | 441.7 | 179.6 | 153.3 | 303.1 | 193.6 | 88.6 | 66.7 | 47.7 | 48.0 | 21.1 | 13.3 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (57.2) | (52.7) | (41.1) | (29.9) | (25.2) | (18.8) | (23.7) | (11.1) | (7.7) | (13.9) | (8.2) | (16.9) |
| Other Items | (373.5) | (58.8) | (346.1) | (33.7) | (21.9) | (581.9) | (25.5) | (146.4) | (103.8) | (67.5) | (703.5) | 2.5 |
| Cash From Investing Activities | (430.8) | (111.5) | (387.2) | (63.6) | (47.1) | (600.7) | (49.2) | (157.5) | (111.4) | (81.5) | (711.7) | (14.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (116.4) | (110.8) | (35.5) | (4.2) | (0.5) | (16.5) | (1.4) | 0 | (5.8) | 0 | 0 | 0 |
| Total Debt Repaid | 116.2 | (145.2) | 174.8 | (135.0) | (92.0) | 439.5 | (15.3) | (68.4) | 76.8 | 8.7 | 543.0 | 5.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (9.6) | 3.9 | 2.5 | 0.6 | (4.0) | (4.9) | 153.4 | 6.1 | 0 | 190.9 | 62 K |
| Cash From Financing Activities | (0.4) | (265.6) | 143.3 | (136.6) | (91.3) | 419.0 | (20.2) | 86.3 | 70.5 | 13.1 | 733.9 | 5.4 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 1.4 | 62.8 | (65.1) | (43.9) | 163.6 | 10.9 | 21.9 | (4.5) | 6.8 | (20.4) | 43.4 | 4.3 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 376.0 | 389.1 | 138.5 | 123.4 | 277.9 | 174.8 | 64.9 | 55.6 | 40.1 | 34.1 | 13.0 | (3.6) |