GMS Inc. Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$115.5M -58.18% YoY	$276.1M -17.09% YoY	$333.0M 21.78% YoY	$273.4M 159.04% YoY	$105.6M 351.48% YoY
Depreciation, Depletion And Amortization	$164.1M 23.08% YoY	$133.4M 5.09% YoY	$126.9M 6.44% YoY	$119.2M 10.27% YoY	$108.1M -7.22% YoY
Cash From Operating Activities	$383.6M -11.47% YoY	$433.2M -1.92% YoY	$441.7M 145.94% YoY	$179.6M 17.16% YoY	$153.3M -49.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.49M -17.04% YoY	$57.25M 8.69% YoY	$52.67M 28.21% YoY	$41.08M 37.52% YoY	$29.87M 18.58% YoY
Acquisitions	$204.1M -45.75% YoY	$376.2M 509.94% YoY	$61.68M -82.28% YoY	$348.1M 867.45% YoY	$35.98M 49.06% YoY
Other Investing Activities	$5.200M -101.39% YoY	-$373.5M 535.27% YoY	-$58.80M -83.01% YoY	-$346.1M 926.66% YoY	-$33.71M 53.95% YoY
Cash From Investing Activities	-$239.5M -44.4% YoY	-$430.8M 286.45% YoY	-$111.5M -71.21% YoY	-$387.2M 508.95% YoY	-$63.59M 35.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$165.5M 42.14% YoY	$116.4M 5.11% YoY	$110.8M 212.15% YoY	$35.49M 753.08% YoY	$4.160M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$255.2M 58302.06% YoY	-$437.0K -99.84% YoY	-$265.6M -285.38% YoY	$143.3M -204.87% YoY	-$136.6M 49.59% YoY
NET CHANGE
Cash From Operating Activities	$383.6M -11.47% YoY	$433.2M -1.92% YoY	$441.7M 145.94% YoY	$179.6M 17.16% YoY	$153.3M -49.42% YoY
Cash From Investing Activities	-$239.5M -44.4% YoY	-$430.8M 286.45% YoY	-$111.5M -71.21% YoY	-$387.2M 508.95% YoY	-$63.59M 35.0% YoY
Cash From Financing Activities	-$255.2M 58302.06% YoY	-$437.0K -99.84% YoY	-$265.6M -285.38% YoY	$143.3M -204.87% YoY	-$136.6M 49.59% YoY
Net Change In Cash	-$110.5M -7979.47% YoY	$1.403M -97.77% YoY	$62.83M -196.52% YoY	-$65.10M 48.29% YoY	-$43.90M -126.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$383.6M -11.47% YoY	$433.2M -1.92% YoY	$441.7M 145.94% YoY	$179.6M 17.16% YoY	$153.3M -49.42% YoY
Capital Expenditures	$47.49M -17.04% YoY	$57.25M 8.69% YoY	$52.67M 28.21% YoY	$41.08M 37.52% YoY	$29.87M 18.58% YoY
Free Cash Flow	$336.1M -10.62% YoY	$376.0M -3.36% YoY	$389.1M 180.85% YoY	$138.5M 12.23% YoY	$123.4M -55.58% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$43.56M -23.91% YoY	$26.09M -53.72% YoY	-$21.41M -141.25% YoY	$53.54M -33.87% YoY	$57.25M -34.07% YoY	$56.39M -25.41% YoY	$51.91M -19.87% YoY	$80.96M -21.52% YoY	$86.83M -2.95% YoY	$75.59M -1.18% YoY	$64.78M 5.53% YoY	$103.2M 38.72% YoY	$89.47M 46.19% YoY	$76.50M 126.68% YoY	$61.38M 280.65% YoY	$74.36M 161.2% YoY	$61.20M 124.85% YoY	$33.75M -181.4% YoY	$16.13M 48.23% YoY	$28.47M -2.3% YoY
Depreciation, Depletion And Amortization	$40.92M 7.59% YoY	$41.61M 16.87% YoY	$42.43M 29.34% YoY	$42.08M 27.75% YoY	$38.03M 18.78% YoY	$35.60M 15.51% YoY	$32.80M 4.41% YoY	$32.94M 2.21% YoY	$32.02M -1.3% YoY	$30.82M -4.77% YoY	$31.42M 5.61% YoY	$32.23M 9.6% YoY	$32.44M 17.05% YoY	$32.36M 14.67% YoY	$29.75M 16.38% YoY	$29.40M 7.92% YoY	$27.71M 2.28% YoY	$28.22M -0.27% YoY	$25.56M -13.12% YoY	$27.25M -7.7% YoY
Cash From Operating Activities	-$30.94M 34.9% YoY	$196.8M -3.65% YoY	$94.14M -9.72% YoY	$115.6M -2.15% YoY	-$22.94M -445.1% YoY	$204.2M -0.29% YoY	$104.3M -22.22% YoY	$118.1M 10.15% YoY	$6.647M -250.97% YoY	$204.8M 2.66% YoY	$134.1M 134.35% YoY	$107.3M -5415.36% YoY	-$4.403M -94.14% YoY	$199.5M 135.25% YoY	$57.21M 28.56% YoY	-$2.018M -105.08% YoY	-$75.08M 377.86% YoY	$84.80M -49.43% YoY	$44.50M -32.06% YoY	$39.70M -51.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.446M -5.9% YoY	$13.40M -23.53% YoY	$11.04M 8.44% YoY	$14.08M -12.28% YoY	$8.976M -33.7% YoY	$17.52M -9.8% YoY	$10.18M -12.07% YoY	$16.05M -249.59% YoY	$13.54M 23.71% YoY	$19.42M -345.2% YoY	$11.58M -167.95% YoY	-$10.73M 15.28% YoY	$10.94M 60.6% YoY	-$7.921M -33.84% YoY	-$17.04M 179.38% YoY	-$9.305M 31.06% YoY	$6.814M 43.6% YoY	-$11.97M 178.44% YoY	-$6.100M -3.17% YoY	-$7.100M -18.39% YoY
Acquisitions	$1.444M -98.78% YoY	N/A	N/A	N/A	$118.5M 203.93% YoY	N/A	N/A	N/A	$38.98M 1395.63% YoY	N/A	N/A	N/A	$2.606M -97.88% YoY	N/A	N/A	N/A	$123.0M 58494.76% YoY	N/A	N/A	N/A
Other Investing Activities	-$177.0K -99.85% YoY	$1.646M -100.51% YoY	$16.49M 1938.57% YoY	-$92.89M 471.2% YoY	-$117.2M 208.58% YoY	-$320.1M 699.3% YoY	$809.0K -104.75% YoY	-$16.26M -2766.07% YoY	-$37.99M 1527.85% YoY	-$40.04M 2034.54% YoY	-$17.03M -92.25% YoY	$610.0K -134.9% YoY	-$2.334M -98.1% YoY	-$1.876M -94.63% YoY	-$219.7M -44048.4% YoY	-$1.748M -391.33% YoY	-$122.8M -122862.0% YoY	-$34.91M 1354.75% YoY	$500.0K -105.05% YoY	$600.0K -25.0% YoY
Cash From Investing Activities	-$8.623M -93.17% YoY	-$11.75M -96.52% YoY	$5.451M -158.16% YoY	-$107.0M 231.08% YoY	-$126.2M 144.93% YoY	-$337.6M 467.7% YoY	-$9.373M -67.24% YoY	-$32.31M 219.35% YoY	-$51.53M 288.13% YoY	-$59.47M 506.98% YoY	-$28.61M -87.92% YoY	-$10.12M -8.47% YoY	-$13.28M -89.75% YoY	-$9.797M -79.11% YoY	-$236.8M 4205.16% YoY	-$11.05M 67.47% YoY	-$129.6M 2708.93% YoY	-$46.89M 599.81% YoY	-$5.500M -66.05% YoY	-$6.600M -16.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.85M -72.43% YoY	N/A N/A	N/A N/A	N/A N/A	$46.61M 51.41% YoY	N/A N/A	N/A N/A	N/A N/A	$30.78M 29.37% YoY	N/A N/A	N/A N/A	N/A N/A	$23.80M 517.25% YoY	N/A N/A	N/A N/A	N/A N/A	$3.855M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.91M -32.26% YoY	-$189.3M -189.19% YoY	-$123.6M 47.38% YoY	$22.42M -125.0% YoY	$35.29M -190.25% YoY	$212.2M -227.33% YoY	-$83.89M 91.58% YoY	-$89.68M 15.93% YoY	-$39.10M -276.04% YoY	-$166.7M -4.52% YoY	-$43.79M -121.08% YoY	-$77.35M -369.43% YoY	$22.21M -72.71% YoY	-$174.6M 696.35% YoY	$207.8M -2763.46% YoY	$28.71M -152.1% YoY	$81.39M -257.07% YoY	-$21.92M -317.05% YoY	-$7.800M -82.43% YoY	-$55.10M -11.56% YoY
NET CHANGE
Cash From Operating Activities	-$30.94M 34.9% YoY	$196.8M -3.65% YoY	$94.14M -9.72% YoY	$115.6M -2.15% YoY	-$22.94M -445.1% YoY	$204.2M -0.29% YoY	$104.3M -22.22% YoY	$118.1M 10.15% YoY	$6.647M -250.97% YoY	$204.8M 2.66% YoY	$134.1M 134.35% YoY	$107.3M -5415.36% YoY	-$4.403M -94.14% YoY	$199.5M 135.25% YoY	$57.21M 28.56% YoY	-$2.018M -105.08% YoY	-$75.08M 377.86% YoY	$84.80M -49.43% YoY	$44.50M -32.06% YoY	$39.70M -51.76% YoY
Cash From Investing Activities	-$8.623M -93.17% YoY	-$11.75M -96.52% YoY	$5.451M -158.16% YoY	-$107.0M 231.08% YoY	-$126.2M 144.93% YoY	-$337.6M 467.7% YoY	-$9.373M -67.24% YoY	-$32.31M 219.35% YoY	-$51.53M 288.13% YoY	-$59.47M 506.98% YoY	-$28.61M -87.92% YoY	-$10.12M -8.47% YoY	-$13.28M -89.75% YoY	-$9.797M -79.11% YoY	-$236.8M 4205.16% YoY	-$11.05M 67.47% YoY	-$129.6M 2708.93% YoY	-$46.89M 599.81% YoY	-$5.500M -66.05% YoY	-$6.600M -16.46% YoY
Cash From Financing Activities	$23.91M -32.26% YoY	-$189.3M -189.19% YoY	-$123.6M 47.38% YoY	$22.42M -125.0% YoY	$35.29M -190.25% YoY	$212.2M -227.33% YoY	-$83.89M 91.58% YoY	-$89.68M 15.93% YoY	-$39.10M -276.04% YoY	-$166.7M -4.52% YoY	-$43.79M -121.08% YoY	-$77.35M -369.43% YoY	$22.21M -72.71% YoY	-$174.6M 696.35% YoY	$207.8M -2763.46% YoY	$28.71M -152.1% YoY	$81.39M -257.07% YoY	-$21.92M -317.05% YoY	-$7.800M -82.43% YoY	-$55.10M -11.56% YoY
Net Change In Cash	-$15.67M -86.13% YoY	-$4.270M -105.41% YoY	-$24.05M -318.35% YoY	$31.05M -908.67% YoY	-$113.0M 35.63% YoY	$78.87M -469.65% YoY	$11.01M -82.14% YoY	-$3.840M -119.4% YoY	-$83.30M -1873.39% YoY	-$21.34M -241.06% YoY	$61.67M 118.88% YoY	$19.80M 26.58% YoY	$4.697M -103.81% YoY	$15.13M -5.43% YoY	$28.17M -9.7% YoY	$15.64M -171.08% YoY	-$123.4M 73.35% YoY	$15.99M -90.65% YoY	$31.20M 536.73% YoY	-$22.00M -281.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.94M 34.9% YoY	$196.8M -3.65% YoY	$94.14M -9.72% YoY	$115.6M -2.15% YoY	-$22.94M -445.1% YoY	$204.2M -0.29% YoY	$104.3M -22.22% YoY	$118.1M 10.15% YoY	$6.647M -250.97% YoY	$204.8M 2.66% YoY	$134.1M 134.35% YoY	$107.3M -5415.36% YoY	-$4.403M -94.14% YoY	$199.5M 135.25% YoY	$57.21M 28.56% YoY	-$2.018M -105.08% YoY	-$75.08M 377.86% YoY	$84.80M -49.43% YoY	$44.50M -32.06% YoY	$39.70M -51.76% YoY
Capital Expenditures	$8.446M -5.9% YoY	$13.40M -23.53% YoY	$11.04M 8.44% YoY	$14.08M -12.28% YoY	$8.976M -33.7% YoY	$17.52M -9.8% YoY	$10.18M -12.07% YoY	$16.05M -249.59% YoY	$13.54M 23.71% YoY	$19.42M -345.2% YoY	$11.58M -167.95% YoY	-$10.73M 15.28% YoY	$10.94M 60.6% YoY	-$7.921M -33.84% YoY	-$17.04M 179.38% YoY	-$9.305M 31.06% YoY	$6.814M 43.6% YoY	-$11.97M 178.44% YoY	-$6.100M -3.17% YoY	-$7.100M -18.39% YoY
Free Cash Flow	-$39.39M 23.42% YoY	$183.4M -1.79% YoY	$83.10M -11.68% YoY	$101.5M -0.56% YoY	-$31.92M 363.14% YoY	$186.7M 0.71% YoY	$94.10M -23.18% YoY	$102.1M -13.47% YoY	-$6.891M -55.1% YoY	$185.4M -10.62% YoY	$122.5M 64.96% YoY	$118.0M 1519.2% YoY	-$15.35M -81.26% YoY	$207.4M 114.33% YoY	$74.25M 46.74% YoY	$7.287M -84.43% YoY	-$81.89M 300.33% YoY	$96.78M -43.73% YoY	$50.60M -29.53% YoY	$46.80M -48.57% YoY