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GMS Inc
NYSE:GMS

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GMS Inc Logo
GMS Inc
NYSE:GMS
Watchlist
Price: 94.81 USD 0.57% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

433.8m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+84%
5 Years
+233%
7 Years
+556%
10 Years
-
-152.7m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-147%
3 Years
-552%
5 Years
+75%
7 Years
+18%
10 Years
-
-379.4m
-12%
Financing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-263%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GMS Inc

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Cash Flow Statement
Currency: USD
Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(12)
(3)
(2)
7
13
19
33
44
49
55
56
67
63
56
63
49
56
72
76
81
23
26
25
30
106
140
186
231
273
302
330
334
333
330
308
295
Depreciation & Amortization
64
63
63
63
64
64
66
68
69
36
46
56
66
76
90
103
118
121
119
118
117
114
112
108
108
109
111
115
119
124
127
128
127
127
127
129
Change in Deffered Taxes
(22)
(16)
(27)
3
(21)
(20)
(22)
(29)
(20)
(20)
(13)
(18)
(16)
(14)
(16)
(22)
(18)
(18)
(15)
1
1
(3)
(6)
(9)
(10)
(5)
(2)
(2)
(0)
(1)
(3)
(1)
0
(2)
(2)
(4)
Stock-Based Compensation
9
10
12
13
5
4
4
3
3
4
5
6
6
6
6
6
8
8
10
9
9
10
10
13
13
13
14
15
17
20
23
22
22
21
19
0
Other Non-Cash Items
17
14
14
9
7
11
11
10
13
8
8
9
14
24
24
25
23
14
15
15
81
82
81
83
21
22
24
28
25
29
33
29
35
34
33
35
Cash Taxes Paid
16
20
21
29
26
28
43
44
49
45
47
44
39
38
21
20
19
37
35
34
30
15
24
32
46
44
64
76
86
89
109
111
110
110
119
118
Cash Interest Paid
32
34
33
33
35
33
31
30
26
27
27
28
29
33
46
53
66
72
69
70
64
60
56
53
50
45
42
47
46
55
58
60
62
66
68
70
Change in Working Capital
0
(19)
6
(19)
(15)
(39)
(38)
(27)
(43)
(7)
(22)
(28)
(35)
(107)
(56)
(26)
15
41
22
7
81
81
45
24
(71)
(171)
(267)
(307)
(238)
(203)
(128)
(55)
(54)
(37)
(3)
(21)
Cash from Operating Activities
48
N/A
40
-18%
54
+37%
65
+20%
48
-26%
36
-26%
51
+43%
66
+30%
68
+3%
106
+56%
98
-7%
97
-1%
91
-6%
35
-62%
105
+200%
130
+24%
194
+49%
229
+18%
218
-5%
224
+3%
303
+36%
300
-1%
257
-14%
236
-8%
153
-35%
94
-39%
52
-44%
65
+24%
180
+177%
250
+39%
360
+44%
436
+21%
442
+1%
453
+2%
464
+2%
434
-6%
Investing Cash Flow
Capital Expenditures
(14)
(12)
(7)
(7)
(8)
(9)
(10)
(11)
(11)
(14)
(15)
(18)
(24)
(22)
(25)
(24)
(19)
(21)
(24)
(26)
(25)
(24)
(22)
(22)
(30)
(32)
(34)
(45)
(41)
(45)
(47)
(41)
(53)
(55)
(61)
(59)
Other Items
(68)
(68)
(45)
(124)
(110)
(133)
(254)
(176)
(146)
(126)
(24)
(25)
(26)
(599)
(587)
(583)
(582)
(17)
(13)
(23)
(22)
(11)
(12)
(1)
(34)
(157)
(159)
(379)
(346)
(226)
(223)
(21)
(59)
(95)
(111)
(93)
Cash from Investing Activities
(82)
N/A
(79)
+3%
(52)
+34%
(131)
-150%
(118)
+10%
(142)
-20%
(264)
-86%
(187)
+29%
(158)
+16%
(140)
+11%
(39)
+72%
(43)
-10%
(49)
-16%
(621)
-1 162%
(612)
+1%
(607)
+1%
(601)
+1%
(38)
+94%
(38)
+1%
(49)
-30%
(47)
+4%
(35)
+25%
(34)
+4%
(23)
+31%
(64)
-172%
(189)
-197%
(193)
-2%
(424)
-120%
(387)
+9%
(271)
+30%
(270)
+0%
(62)
+77%
(112)
-80%
(150)
-34%
(172)
-15%
(153)
+11%
Financing Cash Flow
Net Issuance of Common Stock
5
(3)
(2)
(1)
1
160
158
157
157
0
0
1
1
1
2
(10)
(14)
(14)
(8)
5
12
12
5
5
3
(0)
(8)
(12)
(31)
(52)
(69)
(98)
(106)
(112)
(131)
(121)
Net Issuance of Debt
9
34
1
66
77
(54)
62
(34)
(68)
46
(51)
(32)
(15)
611
547
538
440
(190)
(189)
(212)
(92)
(150)
(136)
(100)
(135)
2
95
315
175
136
62
(158)
(142)
(193)
(200)
(253)
Other
(1)
0
2
0
(0)
(4)
0
0
(4)
(3)
(5)
(4)
(5)
(9)
(8)
(7)
(7)
2
0
0
(11)
(11)
(10)
(10)
(5)
(5)
(7)
(7)
(1)
(0)
(15)
(18)
(18)
(22)
(9)
(5)
Cash from Financing Activities
13
N/A
36
+171%
1
-99%
66
+13 060%
77
+17%
103
+34%
221
+114%
124
-44%
85
-31%
44
-49%
(56)
N/A
(36)
+36%
(20)
+44%
603
N/A
540
-10%
522
-3%
419
-20%
(203)
N/A
(197)
+3%
(207)
-5%
(91)
+56%
(148)
-63%
(141)
+5%
(105)
+26%
(137)
-31%
(3)
+98%
80
N/A
296
+268%
143
-52%
84
-41%
(22)
N/A
(274)
-1 149%
(266)
+3%
(327)
-23%
(339)
-4%
(379)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(0)
(1)
(1)
(0)
0
1
3
2
2
(0)
(1)
(0)
(3)
(1)
(2)
(1)
(0)
(0)
Net Change in Cash
(20)
N/A
(4)
+79%
2
N/A
(0)
N/A
7
N/A
(3)
N/A
7
N/A
3
-54%
(5)
N/A
10
N/A
3
-67%
18
+458%
22
+19%
17
-21%
33
+93%
45
+37%
11
-76%
(13)
N/A
(17)
-30%
(33)
-100%
164
N/A
116
-29%
82
-29%
110
+34%
(44)
N/A
(96)
-119%
(59)
+39%
(64)
-8%
(65)
-3%
63
N/A
65
+3%
100
+53%
63
-37%
(25)
N/A
(48)
-90%
(98)
-106%
Free Cash Flow
Free Cash Flow
34
N/A
28
-18%
47
+68%
58
+24%
40
-31%
27
-33%
41
+52%
56
+36%
57
+2%
92
+62%
84
-9%
79
-5%
68
-15%
13
-81%
81
+519%
107
+32%
175
+64%
208
+19%
194
-7%
197
+2%
278
+41%
276
-1%
235
-15%
214
-9%
123
-42%
62
-50%
18
-71%
20
+9%
139
+603%
205
+48%
313
+53%
395
+26%
389
-2%
397
+2%
403
+1%
375
-7%

See Also

Summary
GMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMS stock valuation using valuation multiples.
Wall Street Estimates
GMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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