GMS Inc. (GMS) Net Cash Provided by (Used in) Financing Activities USD 2016 - 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 2016 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$39.1 M -$61.3 M -276% May 1, 2023 Jul 31, 2023 10-Q 2023-08-31
Q2 2022 $22.2 M -$59.2 M -72.7% May 1, 2022 Jul 31, 2022 10-Q 2023-08-31
Q2 2021 $81.4 M +$133 M May 1, 2021 Jul 31, 2021 10-Q 2022-09-01
Q2 2020 -$51.8 M -$57.2 M -1069% May 1, 2020 Jul 31, 2020 10-Q 2021-09-02
Q2 2019 $5.35 M -$622 M -99.1% May 1, 2019 Jul 31, 2019 10-Q 2020-09-03
Q2 2018 $627 M +$623 M +16147% May 1, 2018 Jul 31, 2018 10-Q 2019-08-29
Q2 2017 $3.86 M -$45.9 M -92.2% May 1, 2017 Jul 31, 2017 10-Q 2018-08-30
Q2 2016 $49.7 M May 1, 2016 Jul 31, 2016 10-Q 2017-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.