GMS Historical Cash Flow
| GMS Stock | USD 100.13 0.22 0.22% |
Analysis of GMS cash flow over time is an excellent tool to project GMS Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 23.6 M or Free Cash Flow of 394.8 M as it is a great indicator of GMS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GMS Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GMS Inc is a good buy for the upcoming year.
GMS |
About GMS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GMS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GMS's non-liquid assets can be easily converted into cash.
GMS Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by GMS Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GMS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from GMS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GMS Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, GMS's Dividends Paid is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 61.1 M in 2024, whereas Change In Working Capital is likely to drop (15.8 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 7.5M | 13.3M | 12.7M | 12.1M | Depreciation | 119.2M | 126.9M | 133.4M | 93.0M |
GMS cash flow statement Correlations
Click cells to compare fundamentals
GMS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GMS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | (46.7M) | (156.3M) | (16.8M) | 17.1M | 17.9M | |
| Change In Cash | 163.6M | (43.9M) | (65.1M) | 62.8M | 1.4M | 1.3M | |
| Stock Based Compensation | 9.0M | 12.9M | 17.4M | 22.1M | 22.4M | 23.6M | |
| Free Cash Flow | 277.9M | 123.4M | 138.5M | 389.1M | 376.0M | 394.8M | |
| Change In Working Capital | 81.8M | (71.0M) | (237.6M) | (53.8M) | (15.1M) | (15.8M) | |
| Begin Period Cash Flow | 47.3M | 210.9M | 167.0M | 101.9M | 164.7M | 173.0M | |
| Other Cashflows From Financing Activities | 881.3M | 878.3M | 1.4B | 1.1B | (174K) | (165.3K) | |
| Depreciation | 116.5M | 108.1M | 119.2M | 126.9M | 133.4M | 93.0M | |
| Other Non Cash Items | 71.5M | 8.1M | 7.5M | 13.3M | 12.7M | 12.1M | |
| Capital Expenditures | 25.2M | 29.9M | 41.1M | 52.7M | 57.2M | 60.1M | |
| Total Cash From Operating Activities | 303.1M | 153.3M | 179.6M | 441.7M | 433.2M | 454.9M | |
| Change To Account Receivables | 41.4M | (101.6M) | (162.1M) | (37.0M) | (26.6M) | (27.9M) | |
| Net Income | 23.4M | 105.6M | 273.4M | 333.0M | 276.1M | 289.9M | |
| Total Cash From Financing Activities | (91.3M) | (136.6M) | 143.3M | (265.6M) | (437K) | (415.2K) | |
| End Period Cash Flow | 210.9M | 167.0M | 101.9M | 164.7M | 166.1M | 92.6M | |
| Sale Purchase Of Stock | (532K) | (4.2M) | (35.5M) | (110.8M) | (116.4M) | (110.6M) | |
| Investments | (47.1M) | (63.6M) | (387.2M) | (111.5M) | (430.8M) | (409.2M) | |
| Net Borrowings | (68.0M) | (135.0M) | 206.2M | (109.4M) | (98.5M) | (93.5M) | |
| Total Cashflows From Investing Activities | (47.1M) | (63.6M) | (387.2M) | (111.5M) | (128.2M) | (134.6M) | |
| Change To Operating Activities | (3.6M) | 3.8M | 11.8M | 52.4M | 60.3M | 63.3M | |
| Other Cashflows From Investing Activities | (21.9M) | (33.7M) | (346.1M) | (58.8M) | (52.9M) | (55.6M) | |
| Change To Netincome | 77.2M | 3.1M | 21.8M | 34.2M | 30.8M | 29.4M | |
| Change To Liabilities | 37.4M | 65.4M | 80.9M | (1.3M) | (1.5M) | (1.5M) | |
| Change Receivables | 41.4M | (101.6M) | (162.1M) | (37.0M) | (33.3M) | (35.0M) | |
| Dividends Paid | 12.5M | 2.1M | 2.3M | 550.8M | 633.5M | 665.1M | |
| Cash And Cash Equivalents Changes | 164.6M | (46.9M) | (64.3M) | 64.7M | 58.2M | 61.1M | |
| Cash Flows Other Operating | 7.2M | (2.6M) | (92K) | 1.4M | 1.2M | 1.2M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for GMS Stock Analysis
When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.