Net Cash Provided by (Used in) Financing Activities of GMS Inc. from 30 Apr 2016 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GMS Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2016 to 31 Jul 2025.
  • GMS Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $23,907,000, a 32% decline year-over-year.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $255,217,000, a 58302% decline from 2023.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $437,000, a 100% increase from 2022.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $265,609,000, a 285% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GMS Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $23,907,000 -$11,383,000 -32% 01 May 2025 31 Jul 2025 10-Q 28 Aug 2025 2026 Q1
Q2 2024 $35,290,000 +$74,393,000 01 May 2024 31 Jul 2024 10-Q 28 Aug 2025 2026 Q1
Q2 2023 $39,103,000 -$61,315,000 -276% 01 May 2023 31 Jul 2023 10-Q 29 Aug 2024 2025 Q1
Q2 2022 $22,212,000 -$59,182,000 -73% 01 May 2022 31 Jul 2022 10-Q 31 Aug 2023 2024 Q1
Q2 2021 $81,394,000 +$133,213,000 01 May 2021 31 Jul 2021 10-Q 01 Sep 2022 2023 Q1
Q2 2020 $51,819,000 -$57,164,000 -1069% 01 May 2020 31 Jul 2020 10-Q 02 Sep 2021 2022 Q1
Q2 2019 $5,345,000 -$621,937,000 -99% 01 May 2019 31 Jul 2019 10-Q 03 Sep 2020 2021 Q1
Q2 2018 $627,282,000 +$623,421,000 +16147% 01 May 2018 31 Jul 2018 10-Q 29 Aug 2019 2020 Q1
Q2 2017 $3,861,000 -$45,863,000 -92% 01 May 2017 31 Jul 2017 10-Q 30 Aug 2018 2019 Q1
Q2 2016 $49,724,000 01 May 2016 31 Jul 2016 10-Q 06 Sep 2017 2018 Q1

GMS Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $255,217,000 -$254,780,000 -58302% 01 May 2024 30 Apr 2025 10-K 18 Jun 2025 2025 FY
2023 $437,000 +$265,172,000 +100% 01 May 2023 30 Apr 2024 10-K 18 Jun 2025 2025 FY
2022 $265,609,000 -$408,887,000 -285% 01 May 2022 30 Apr 2023 10-K 18 Jun 2025 2025 FY
2021 $143,278,000 +$279,900,000 01 May 2021 30 Apr 2022 10-K 20 Jun 2024 2024 FY
2020 $136,622,000 -$45,288,000 -50% 01 May 2020 30 Apr 2021 10-K 22 Jun 2023 2023 FY
2019 $91,334,000 -$510,304,000 -122% 01 May 2019 30 Apr 2020 10-K 23 Jun 2022 2022 FY
2018 $418,970,000 +$439,148,000 01 May 2018 30 Apr 2019 10-K 24 Jun 2021 2021 FY
2017 $20,178,000 -$105,268,000 -124% 01 May 2017 30 Apr 2018 10-K 25 Jun 2020 2020 FY
2016 $85,090,000 +$8,009,000 +10% 01 May 2016 30 Apr 2017 10-K 27 Jun 2019 2019 FY
2015 $77,081,000 01 May 2015 30 Apr 2016 10-K 28 Jun 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.