GMS Inc. (GMS) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2023

Historical data

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • GMS Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2023 was -$39.1 M, a 276% decline year-over-year.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$437 K, a 99.8% increase from 2022.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$266 M, a 285% decline from 2021.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $143 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$437 K +$265 M +99.8% May 1, 2023 Apr 30, 2024 10-K 2024-06-20
2022 -$266 M -$409 M -285% May 1, 2022 Apr 30, 2023 10-K 2024-06-20
2021 $143 M +$280 M May 1, 2021 Apr 30, 2022 10-K 2024-06-20
2020 -$137 M -$45.3 M -49.6% May 1, 2020 Apr 30, 2021 10-K 2023-06-22
2019 -$91.3 M -$510 M -122% May 1, 2019 Apr 30, 2020 10-K 2022-06-23
2018 $419 M +$439 M May 1, 2018 Apr 30, 2019 10-K 2021-06-24
2017 -$20.2 M -$105 M -124% May 1, 2017 Apr 30, 2018 10-K 2020-06-25
2016 $85.1 M +$8.01 M +10.4% May 1, 2016 Apr 30, 2017 10-K 2019-06-27
2015 $77.1 M 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.