GMS Inc. Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	332.99	273.44	105.56	23.38	56	62.97	48.89	12.56	-11.7
Depreciation & Amortization	126.91	119.23	108.13	116.53	117.46	65.53	69.24	64.22	64.17
Share-Based Compensation	22.1	17.35	12.87	8.97	7.64	5.75	3.14	4.73	9.01
Other Operating Activities	-40.26	-230.42	-73.25	154.2	12.51	-42.98	-53.35	-33.77	-13.46
Operating Cash Flow	441.74	179.61	153.3	303.08	193.62	91.26	67.92	47.75	48.02
Operating Cash Flow Growth	145.94%	17.16%	-49.42%	56.54%	112.15%	34.38%	42.24%	-0.57%	-
Capital Expenditures	-49.79	-39.16	-27.61	-22.96	-17.6	-20.88	-7.09	2.16	-10.13
Acquisitions	-61.68	-348.05	-35.98	-24.14	-583.09	-28.33	-150.43	-120.2	-67.7
Change in Investments	0	0	0	0	0	0	0	0	-4.64
Investing Cash Flow	-111.47	-387.21	-63.59	-47.1	-600.69	-49.21	-157.52	-118.04	-82.47
Share Issuance / Repurchase	-102.86	-28.72	5.48	13.59	-12.58	0.48	157.29	0.69	5.37
Debt Issued / Paid	-145.25	174.85	-141.29	-93.26	431.6	-18.54	-72.2	76.39	8.7
Other Financing Activities	-17.51	-2.85	-0.81	-11.67	-0.05	-2.11	-	-	-
Financing Cash Flow	-265.61	143.28	-136.62	-91.33	418.97	-20.18	85.09	77.08	14.07
Exchange Rate Effect	-1.83	-0.78	3.01	-1.07	-0.99	0	0	0	0
Net Cash Flow	62.83	-65.1	-43.9	163.57	10.9	21.88	-4.51	6.79	-20.38
Free Cash Flow	391.94	140.45	125.69	280.12	176.02	70.39	60.83	49.9	37.89
Free Cash Flow Growth	179.06%	11.74%	-55.13%	59.14%	150.07%	15.72%	21.89%	31.70%	-
Free Cash Flow Margin	7.35%	3.03%	3.81%	8.64%	5.65%	2.80%	2.62%	2.69%	2.41%
Free Cash Flow Per Share	9.35	3.26	2.94	6.69	4.30	1.72	1.51	1.52	1.17

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).