GMS Cash Flow Statement 2013-2024 | GMS

Fifteen years of historical annual cash flow statements for GMS (GMS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$276$333$273$106$23.38$56.00$62.97$48.89$12.56$-11.70$-219.81$-182.63
$138$128$122$116$121$121$68.38$79.03$67.65$67.54$19.38$12.29
$6.46$27.53$74.20$14.88$81.49$-1.55$-4.71$-16.93$-5.57$11.02$249$204
$145$156$196$131$203$119$63.67$62.10$62.09$78.56$269$216
$-9.51$-53.83$-318.43$-148.28$45.64$-12.90$-46.85$-39.74$-28.04$-16.26$-37.19$-29.89
$0$0$0$0$0$0$0.11$0.43$0.08$1.08$0$0
$22.15$6.67$28.42$65.45$31.50$31.27$11.37$-3.76$1.06$-3.66$9.62$10.01
$0$0$0$0$0$0$0$0$0$0$0$0
$12.64$-47.16$-290.01$-82.83$77.14$18.37$-35.38$-43.07$-26.90$-18.84$-27.56$-19.87
$433$442$180$153$303$194$91.26$67.92$47.75$48.02$21.13$13.32
$-54.58$-49.79$-39.16$-27.61$-22.96$-17.60$-20.88$-7.09$2.16$-10.13$-3.60$-14.42
$0$0$0$0$0$0$0$0$0$0$0$0
$-376.19$-61.68$-348.05$-35.98$-24.14$-583.09$-28.33$-150.43$-120.20$-67.70$-708.07$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-4.64$0$0
$-430.77$-111.47$-387.21$-63.59$-47.10$-600.69$-49.21$-157.52$-118.04$-82.47$-711.67$-14.42
$116$-142.09$175$-134.99$-91.97$440$-15.26$-68.35$76.78$8.70$529$5.31
$0$0$0$0$0$0$0$0$0$0$0$0
$116$-142.09$175$-134.99$-91.97$440$-15.26$-68.35$76.78$8.70$529$5.31
$-105.52$-102.86$-28.72$5.48$13.59$-12.58$0.48$157$0.69$5.37$224$0
$-105.52$-102.86$-28.72$5.48$13.59$-12.58$0.48$157$0.69$5.37$224$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-11.10$-20.66$-2.85$-7.11$-12.95$-7.98$-5.40$-3.84$-0.39$0$-18.90$0.06
$-0.44$-265.61$143$-136.62$-91.33$419$-20.18$85.09$77.08$14.07$734$5.38
$1.40$62.83$-65.10$-43.90$164$10.90$21.88$-4.51$6.79$-20.38$43.40$4.27
$22.44$22.10$17.35$12.87$8.97$7.64$5.75$3.14$4.73$9.01$2.05$1.38
$0$0$0$0$0$0$0$0$0$0$0$0