GMS Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 2015
Net Income	276.08	332.99	273.44	105.56	23.38	Upgrade
Depreciation & Amortization	133.36	126.91	119.23	108.13	116.53	Upgrade
Share-Based Compensation	22.44	22.1	17.35	12.87	8.97	Upgrade
Other Operating Activities	1.37	-40.26	-230.42	-73.25	154.2	Upgrade
Operating Cash Flow	433.25	441.74	179.61	153.3	303.08	Upgrade
Operating Cash Flow Growth	-1.92%	145.94%	17.16%	-49.42%	56.54%	Upgrade
Capital Expenditures	-54.58	-49.79	-39.16	-27.61	-22.96	Upgrade
Acquisitions	-376.19	-61.68	-348.05	-35.98	-24.14	Upgrade
Investing Cash Flow	-430.77	-111.47	-387.21	-63.59	-47.1	Upgrade
Share Issuance / Repurchase	-105.52	-102.86	-28.72	5.48	13.59	Upgrade
Debt Issued / Paid	109.11	-145.25	174.85	-141.29	-93.26	Upgrade
Other Financing Activities	-4.03	-17.51	-2.85	-0.81	-11.67	Upgrade
Financing Cash Flow	-0.44	-265.61	143.28	-136.62	-91.33	Upgrade
Exchange Rate Effect	-0.64	-1.83	-0.78	3.01	-1.07	Upgrade
Net Cash Flow	1.4	62.83	-65.1	-43.9	163.57	Upgrade
Free Cash Flow	378.67	391.94	140.45	125.69	280.12	Upgrade
Free Cash Flow Growth	-3.39%	179.06%	11.74%	-55.13%	59.14%	Upgrade
Free Cash Flow Margin	6.88%	7.35%	3.03%	3.81%	8.64%	Upgrade
Free Cash Flow Per Share	9.41	9.35	3.26	2.94	6.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).