GMS Free Cash Flow from 2010 to 2024

GMS Stock  USD 90.79  0.54  0.60%   
GMS Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash GMS Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-07-31
Previous Quarter
102.1 M
Current Value
94.1 M
Quarterly Volatility
60.8 M
 
Yuan Drop
 
Covid
Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.6 M, Interest Expense of 45.8 M or Total Revenue of 6.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.21 or PTB Ratio of 2.3. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.
  
This module can also supplement GMS's financial leverage analysis and stock options assessment as well as various GMS Technical models . Check out the analysis of GMS Correlation against competitors.

Latest GMS's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of GMS Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. GMS's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GMS's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

GMS Free Cash Flow Regression Statistics

Arithmetic Mean149,258,449
Coefficient Of Variation112.05
Mean Deviation135,029,932
Median64,875,000
Standard Deviation167,243,198
Sample Variance27970.3T
Range473.4M
R-Value0.88
Mean Square Error6544T
R-Squared0.78
Significance0.000012
Slope33,086,005
Total Sum of Squares391584T

GMS Free Cash Flow History

2024469.8 M
2023447.4 M
2022389.1 M
2021138.5 M
2020123.4 M
2019277.9 M
2018174.8 M

Other Fundumenentals of GMS Inc

GMS Free Cash Flow component correlations

About GMS Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GMS income statement, its balance sheet, and the statement of cash flows. GMS investors use historical funamental indicators, such as GMS's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although GMS investors may use each financial statement separately, they are all related. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GMS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GMS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GMS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow447.4 M469.8 M
Free Cash Flow Yield 0.14  0.09 
Free Cash Flow Per Share 8.36  8.77 
EV To Free Cash Flow 10.52  9.99 
Price To Free Cash Flows Ratio 5.63  5.91 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.57 

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When determining whether GMS Inc is a strong investment it is important to analyze GMS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GMS's future performance. For an informed investment choice regarding GMS Stock, refer to the following important reports:
Check out the analysis of GMS Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.
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Is GMS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GMS. If investors know GMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Earnings Share
7.05
Revenue Per Share
132.882
Quarterly Revenue Growth
0.019
Return On Assets
0.0884
The market value of GMS Inc is measured differently than its book value, which is the value of GMS that is recorded on the company's balance sheet. Investors also form their own opinion of GMS's value that differs from its market value or its book value, called intrinsic value, which is GMS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GMS's market value can be influenced by many factors that don't directly affect GMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.