GMS Inc. (GMS)
USD 86.29
(-3.06%)
USD 86.29
(-3.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.24 Million | 441.73 Million | 179.61 Million | 153.3 Million | 303.07 Million | 193.61 Million |
| Net Income | 276.07 Million | 332.99 Million | 273.44 Million | 105.56 Million | 23.38 Million | 56 Million |
| Depreciation & Amortization | 133.36 Million | 126.9 Million | 119.23 Million | 108.12 Million | 116.53 Million | 117.45 Million |
| Deferred income taxes | 3.68 Million | 220 Thousand | -351 Thousand | -10.32 Million | 926 Thousand | -17.48 Million |
| Stock-based compensation | 22.43 Million | 22.09 Million | 17.35 Million | 12.87 Million | 8.97 Million | 7.64 Million |
| Change in working capital | -15.05 Million | -53.8 Million | -237.6 Million | -71.03 Million | 81.81 Million | -8.1 Million |
| Other non-cash items | 289.26 Million | 13.32 Million | 7.53 Million | 8.1 Million | 71.45 Million | 38.1 Million |
| Investing Cash Flow | -430.77 Million | -111.47 Million | -387.21 Million | -63.58 Million | -47.1 Million | -600.69 Million |
| Investments in PPE | -57.24 Million | -52.67 Million | -41.08 Million | -29.87 Million | -25.19 Million | -18.77 Million |
| Acquisitions | -373.52 Million | -61.67 Million | -348.05 Million | -35.97 Million | -24.13 Million | -583.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.66 Million | 2.87 Million | 1.92 Million | 2.26 Million | 2.22 Million | 1.17 Million |
| Financing Cash Flow | -437 Thousand | -265.6 Million | 143.27 Million | -136.62 Million | -91.33 Million | 418.97 Million |
| Debt repayment | -109.1 Million | -688.2 Million | -1.21 Billion | -1.01 Billion | -972.66 Million | -1.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -116.43 Million | -110.77 Million | -35.48 Million | -4.16 Million | -532 Thousand | -16.52 Million |
| Common Stock Issuance | 10.92 Million | 3.2 Million | 2.33 Million | 2.07 Million | 13.05 Million | 2.53 Million |
| Other Financing Activities | -4.02 Million | 1.08 Billion | 1.39 Billion | 878.27 Million | 881.33 Million | 1.97 Billion |
| Accounts receivables | -26.57 Million | -37.02 Million | -162.11 Million | -101.61 Million | 41.42 Million | -13.58 Million |
| Accounts payables | 22.14 Million | 6.66 Million | 28.42 Million | 65.44 Million | 40.29 Million | 26.81 Million |
| Inventory | 17.06 Million | -16.8 Million | -156.31 Million | -46.66 Million | -4.57 Million | 5.13 Million |
| Other working capital | -27.69 Million | -6.64 Million | 52.4 Million | 11.79 Million | 4.67 Million | -26.47 Million |
| Cash at beginning of period | 164.74 Million | 101.91 Million | 167.01 Million | 210.9 Million | 47.33 Million | 36.43 Million |
| Cash at end of period | 166.14 Million | 164.74 Million | 101.91 Million | 167.01 Million | 210.9 Million | 47.33 Million |
| Capital Expenditure | -57.24 Million | -52.67 Million | -41.08 Million | -29.87 Million | -25.19 Million | -18.77 Million |
| Effect of forex changes on cash | -638 Thousand | -1.82 Million | -775 Thousand | 3 Million | -1.07 Million | -992 Thousand |
| Net cash flow / Change in cash | 1.4 Million | 62.82 Million | -65.09 Million | -43.89 Million | 163.57 Million | 10.9 Million |
| Free Cash Flow | 376 Million | 389.06 Million | 138.52 Million | 123.43 Million | 277.88 Million | 174.84 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.38 Million | 276.07 Million | 51.9 Million | 80.95 Million | 86.83 Million | 332.99 Million |
| Depreciation & Amortization | 35.6 Million | 133.36 Million | 32.8 Million | 32.93 Million | 32.01 Million | 126.9 Million |
| Deferred income taxes | 10.09 Million | 3.68 Million | -1.32 Million | -2.49 Million | -2.58 Million | 220 Thousand |
| Stock-based compensation | 5.92 Million | 22.43 Million | 5.8 Million | 5.69 Million | 5 Million | 22.09 Million |
| Change in working capital | 90.05 Million | -15.05 Million | 14.37 Million | -2.1 Million | -117.38 Million | -53.8 Million |
| Other non-cash items | 16.54 Million | 289.26 Million | 712 Thousand | 3.1 Million | 2.76 Million | 13.32 Million |
| Investing Cash Flow | -337.58 Million | -430.77 Million | -9.37 Million | -32.27 Million | -51.53 Million | -111.47 Million |
| Investments in PPE | -17.51 Million | -57.24 Million | -10.18 Million | -16 Million | -13.53 Million | -52.67 Million |
| Acquisitions | -320.07 Million | -373.52 Million | 809 Thousand | -16.98 Million | -38.97 Million | -61.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 720 Thousand | 2.66 Million | 247 Thousand | 719 Thousand | 982 Thousand | 2.87 Million |
| Financing Cash Flow | 212.23 Million | -437 Thousand | -83.89 Million | -89.67 Million | -39.1 Million | -265.6 Million |
| Debt repayment | -221.27 Million | -109.1 Million | -64.12 Million | -498.9 Million | -197.57 Million | -688.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.14 Million | -116.43 Million | -24.93 Million | -44.57 Million | -30.78 Million | -110.77 Million |
| Common Stock Issuance | 11.69 Million | 10.92 Million | 3.29 Million | 508 Thousand | 2.66 Million | 3.2 Million |
| Other Financing Activities | -4.58 Million | -4.02 Million | 1.87 Million | 453.8 Million | 379.01 Million | 1.08 Billion |
| Accounts receivables | -29.26 Million | -26.57 Million | 92.07 Million | -69.9 Million | -38.24 Million | -37.02 Million |
| Accounts payables | 78.95 Million | 22.14 Million | -46.95 Million | 18.43 Million | -28.28 Million | 6.66 Million |
| Inventory | 17.06 Million | 17.06 Million | -20.26 Million | 21.62 Million | -1.35 Million | -16.8 Million |
| Other working capital | 23.3 Million | -27.69 Million | -10.48 Million | 27.74 Million | -49.49 Million | -6.64 Million |
| Cash at beginning of period | 88.34 Million | 164.74 Million | 76.51 Million | 81.44 Million | 164.74 Million | 101.91 Million |
| Cash at end of period | 166.14 Million | 166.14 Million | 88.34 Million | 76.51 Million | 81.44 Million | 164.74 Million |
| Capital Expenditure | -17.51 Million | -57.24 Million | -10.18 Million | -16 Million | -13.53 Million | -52.67 Million |
| Effect of forex changes on cash | -1.06 Million | -638 Thousand | 811 Thousand | -1.08 Million | 692 Thousand | -1.82 Million |
| Net cash flow / Change in cash | 77.8 Million | 1.4 Million | 11.82 Million | -4.93 Million | -83.29 Million | 62.82 Million |
| Free Cash Flow | 186.7 Million | 376 Million | 94.09 Million | 102.09 Million | -6.89 Million | 389.06 Million |
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