- $2.81bn
- $4.16bn
- $5.50bn
- 77
- 81
- 49
- 78
Annual cashflow statement for GMS, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.4 | 106 | 273 | 333 | 276 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 81.4 | 21 | 24.9 | 35.4 | 35.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.9 | -71 | -238 | -53.8 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 303 | 153 | 180 | 442 | 433 |
| Capital Expenditures | -25.2 | -29.9 | -41.1 | -52.7 | -57.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.9 | -33.7 | -346 | -58.8 | -374 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -47.1 | -63.6 | -387 | -111 | -431 |
| Financing Cash Flow Items | -11.2 | -5.03 | -0.518 | -17.5 | -6.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.3 | -137 | 143 | -266 | -0.437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -43.9 | -65.1 | 62.8 | 1.4 |