GMS Historical Cash Flow

GMS Stock  USD 95.00  2.48  2.54%   
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.
 
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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.
  
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.

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

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.

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.

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in GMS Inc financial statement analysis. It represents the amount of money remaining after all of GMS Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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 Items7.5M13.3M12.7M12.1M
Depreciation119.2M126.9M133.4M93.0M

GMS cash flow statement Correlations

0.43-0.140.150.89-0.34-0.220.21-0.090.83-0.26-0.120.090.080.08-0.140.18-0.380.820.510.29
0.43-0.080.310.7-0.330.090.18-0.040.73-0.120.41-0.020.24-0.08-0.220.15-0.10.740.88-0.01
-0.14-0.080.9-0.250.850.8-0.630.94-0.320.930.69-0.87-0.57-0.540.78-0.52-0.37-0.390.28-0.7
0.150.310.90.120.650.8-0.540.880.040.830.77-0.81-0.56-0.460.62-0.45-0.4-0.020.63-0.68
0.890.7-0.250.12-0.41-0.160.22-0.210.93-0.340.060.130.220.03-0.350.18-0.270.930.710.25
-0.34-0.330.850.65-0.410.69-0.540.8-0.610.760.69-0.67-0.48-0.490.64-0.43-0.04-0.66-0.04-0.68
-0.220.090.80.8-0.160.69-0.820.66-0.220.880.76-0.89-0.65-0.460.31-0.78-0.4-0.280.34-0.79
0.210.18-0.63-0.540.22-0.54-0.82-0.460.22-0.83-0.380.840.50.63-0.130.970.690.28-0.110.61
-0.09-0.040.940.88-0.210.80.66-0.46-0.270.840.66-0.73-0.53-0.460.84-0.32-0.21-0.340.33-0.7
0.830.73-0.320.040.93-0.61-0.220.22-0.27-0.36-0.110.160.240.06-0.390.16-0.360.990.710.29
-0.26-0.120.930.83-0.340.760.88-0.830.84-0.360.61-0.91-0.62-0.590.59-0.75-0.49-0.420.22-0.76
-0.120.410.690.770.060.690.76-0.380.66-0.110.61-0.62-0.22-0.50.37-0.3-0.04-0.140.54-0.66
0.09-0.02-0.87-0.810.13-0.67-0.890.84-0.730.16-0.91-0.620.580.55-0.430.80.60.22-0.340.77
0.080.24-0.57-0.560.22-0.48-0.650.5-0.530.24-0.62-0.220.58-0.14-0.350.510.180.29-0.040.57
0.08-0.08-0.54-0.460.03-0.49-0.460.63-0.460.06-0.59-0.50.55-0.14-0.30.530.580.11-0.30.3
-0.14-0.220.780.62-0.350.640.31-0.130.84-0.390.590.37-0.43-0.35-0.30.03-0.06-0.430.07-0.28
0.180.15-0.52-0.450.18-0.43-0.780.97-0.320.16-0.75-0.30.80.510.530.030.690.21-0.080.59
-0.38-0.1-0.37-0.4-0.27-0.04-0.40.69-0.21-0.36-0.49-0.040.60.180.58-0.060.69-0.3-0.350.1
0.820.74-0.39-0.020.93-0.66-0.280.28-0.340.99-0.42-0.140.220.290.11-0.430.21-0.30.680.33
0.510.880.280.630.71-0.040.34-0.110.330.710.220.54-0.34-0.04-0.30.07-0.08-0.350.68-0.23
0.29-0.01-0.7-0.680.25-0.68-0.790.61-0.70.29-0.76-0.660.770.570.3-0.280.590.10.33-0.23
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GMS Account Relationship Matchups

GMS cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(4.6M)(46.7M)(156.3M)(16.8M)17.1M17.9M
Change In Cash163.6M(43.9M)(65.1M)62.8M1.4M1.3M
Stock Based Compensation9.0M12.9M17.4M22.1M22.4M23.6M
Free Cash Flow277.9M123.4M138.5M389.1M376.0M394.8M
Change In Working Capital81.8M(71.0M)(237.6M)(53.8M)(15.1M)(15.8M)
Begin Period Cash Flow47.3M210.9M167.0M101.9M164.7M173.0M
Other Cashflows From Financing Activities881.3M878.3M1.4B1.1B(174K)(165.3K)
Depreciation116.5M108.1M119.2M126.9M133.4M93.0M
Other Non Cash Items71.5M8.1M7.5M13.3M12.7M12.1M
Capital Expenditures25.2M29.9M41.1M52.7M57.2M60.1M
Total Cash From Operating Activities303.1M153.3M179.6M441.7M433.2M454.9M
Change To Account Receivables41.4M(101.6M)(162.1M)(37.0M)(26.6M)(27.9M)
Net Income23.4M105.6M273.4M333.0M276.1M289.9M
Total Cash From Financing Activities(91.3M)(136.6M)143.3M(265.6M)(437K)(415.2K)
End Period Cash Flow210.9M167.0M101.9M164.7M166.1M92.6M
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)3.8M11.8M52.4M60.3M63.3M
Other Cashflows From Investing Activities(21.9M)(33.7M)(346.1M)(58.8M)(52.9M)(55.6M)
Change To Netincome77.2M3.1M21.8M34.2M30.8M29.4M
Change To Liabilities37.4M65.4M80.9M(1.3M)(1.5M)(1.5M)
Change Receivables41.4M(101.6M)(162.1M)(37.0M)(33.3M)(35.0M)
Dividends Paid12.5M2.1M2.3M550.8M633.5M665.1M
Cash And Cash Equivalents Changes164.6M(46.9M)(64.3M)64.7M58.2M61.1M
Cash Flows Other Operating7.2M(2.6M)(92K)1.4M1.2M1.2M

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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.