- US-listed companies
- GMS Inc.
- Cash flow
GMS Inc. (GMS) Cash flow
Market cap
$4.2B
P/E ratio
36.2x
| 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 69 | 66 | 117 | 117 | 108 | 119 | 127 | 133 | 164 |
| Stock-based compensation | 3 | 6 | 8 | 9 | 13 | 17 | 22 | 22 | 19 |
| Cash from operations | 67 | 89 | 194 | 303 | 153 | 180 | 442 | 433 | 384 |
| Capital expenditures | -11 | -24 | -19 | -25 | -30 | -41 | -53 | -57 | -47 |
| Cash from investing | -158 | -49 | -601 | -47 | -64 | -387 | -111 | -431 | -239 |
| Repurchases of common stock | - | - | 17 | - | 4 | 35 | 111 | 116 | 166 |
| Repayments of term debt | 5 | 6 | - | - | - | - | - | - | - |
| Cash from financing | 86 | -18 | 419 | -91 | -137 | 143 | -266 | -0 | -255 |
| Free cash flow | |||||||||
| FCF margin (%) |