GMS Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
GMS Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2023.
  • GMS Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending July 31, 2024 was -$22.9M, a 445% decline year-over-year.
  • GMS Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $433M, a 1.92% decline from 2022.
  • GMS Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $442M, a 146% increase from 2021.
  • GMS Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $180M, a 17.2% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $433M -$8.49M -1.92% May 1, 2023 Apr 30, 2024 10-K 2024-06-20
2022 $442M +$262M +146% May 1, 2022 Apr 30, 2023 10-K 2024-06-20
2021 $180M +$26.3M +17.2% May 1, 2021 Apr 30, 2022 10-K 2024-06-20
2020 $153M -$150M -49.4% May 1, 2020 Apr 30, 2021 10-K 2023-06-22
2019 $303M +$109M +56.5% May 1, 2019 Apr 30, 2020 10-K 2022-06-23
2018 $194M +$102M +112% May 1, 2018 Apr 30, 2019 10-K 2021-06-24
2017 $91.3M +$23.3M +34.4% May 1, 2017 Apr 30, 2018 10-K 2020-06-25
2016 $67.9M +$20.2M +42.2% May 1, 2016 Apr 30, 2017 10-K 2019-06-27
2015 $47.7M May 1, 2015 Apr 30, 2016 10-K 2018-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.