GMS INC (GMS)
US36251C1036 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 295.26M | 333.00M | 273.40M | 105.60M | 23.40M | |||
| Depreciation Amortization | 128.56M | 126.90M | 119.20M | 108.10M | 116.50M | |||
| Income Taxes - Deferred | -4.21M | 200.00K | -400.00K | -10.30M | 900.00K | |||
| Change In Working Capital | -20.61M | -53.80M | -237.60M | -71.00M | 80.90M | |||
| Interest Paid | 69.90M | 61.80M | 46.20M | 49.70M | 63.70M | |||
| Taxes Paid | 118.46M | 110.40M | 86.30M | 46.40M | 29.80M | |||
| Other non cash items | 34.79M | 35.40M | 24.90M | 21.00M | 81.40M | |||
| OPERATING CASH FLOW | 433.83M | 441.70M | 179.60M | 153.30M | 303.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.13M | -52.70M | -41.10M | -29.90M | -25.20M | |||
| Other Investing Activity | -93.45M | -58.80M | -346.10M | -33.70M | -21.90M | |||
| INVESTING CASH FLOW | -152.68M | -111.50M | -387.20M | -63.60M | -47.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -253.17M | -142.10M | 174.90M | -135.00M | -92.00M | |||
| Stock Issued/Repurchased | -121.04M | -106.10M | -31.10M | 3.40M | 11.80M | |||
| Other Financing Activity | -5.26M | -17.50M | -500.00K | -5.00M | -11.20M | |||
| FINANCING CASH FLOW | -379.37M | -265.60M | 143.30M | -136.60M | -91.30M | |||
| Exchange Rate Effect | -177.00K | -1.80M | -800.00K | 3.00M | -1.10M | |||
| CHANGE IN CASH | -98.40M | 62.80M | -65.10M | -43.90M | 163.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 433.83M | 441.70M | 179.60M | 153.30M | 303.10M | |||
| Capital Expenditure | -59.13M | -52.70M | -41.10M | -29.90M | -25.20M | |||
| FREE CASH FLOW | 374.70M | 389.00M | 138.50M | 123.40M | 277.90M | |||
All data in USD