GMS Investor Presentation Deck
Quarterly Cash Flows
($ in millions)
(Unaudited)
Net income
Non-cash changes & other changes
Changes in primary working capital components:
Trade accounts and notes receivable
Inventories
Accounts payable
Cash provided by (used in) operating activities
Purchases of property and equipment
Proceeds from sale of assets
Acquisitions of businesses, net of cash acquired
Cash (used in) investing activities
Cash provided by (used in) financing activities
Effect of exchange rates
Increase (decrease) in cash and cash equivalents
Balance, beginning of period
Balance, end of period
Supplemental cash flow disclosures:
Cash paid for income taxes
Cash paid for interest
Cash provided by (used in) operating activities
Purchases of property and equipment
(1)
Free cash flow
GMS
GYPSUM MANAGEMENT & SUPPLY, INC.
1Q22
$ 61.2 $ 74.4 $
28.8
57.8
$
$
(73.5)
(87.3)
(4.3)
(75.1)
(6.8)
0.3
(123.0)
(129.6)
81.4
(0.2)
(123.4)
167.0
2Q22
43.6 $
1.0 $
8.6 $
$ (75.1) $
(6.8)
$ (81.9) $
3Q22
28.7
(73.9)
(81.2) (22.6)
20.9
(62.9)
(2.0)
57.2
(9.3)
(17.0)
0.2
0.7
(1.9) (220.4)
(11.1) (236.8)
0.1
15.7
43.6
59.3 $
36.8 $
9.0 $
(2.0) $
(9.3)
(11.3) $
61.4 $ 76.5 $273.4 $
43.9
65.6
196.2
4Q22
37.4 (52.2) (162.1)
34.8 (156.3)
74.7
199.5
28.4
179.6
(0.5)
27.7
FY22
207.8 (174.6) 143.3
23.3 $
18.1 $
(7.9)
0.8
(2.7) (348.1)
(9.8) (387.2)
(0.2)
14.9
59.3
87.0
87.0 $ 101.9 $
(41.1)
1.9
25.2 $
10.5 S
(0.8)
(65.1)
167.0
101.9 $
1Q23
86.3 $
46.2 $
(69.6)
(28.7)
(4.4)
(4.4)
(10.9)
0.3
(2.6)
(13.3)
22.2
89.5 $103.2 $ 64.8 $ 75.6 $ 333.0
8.9
63.3
21.8
62.0
155.9
0.2
4.7
2Q23
101.9
106.6 $
3.2 $
17.8 $
3Q23
(63.8) 105.3
(3.6)
8.2
107.3
(2.4)
(55.3)
134.1
0.8
(10.7) (11.6)
0.6
(0.0) (17.8)
(10.1) (28.6)
4Q23
(2.2)
17.6
106.6
124.2
124.2 $ 186.7 $
57.6 $
11.5 $
57.2 $ 199.5 $179.6 $ (4.4) $ 107.3 $
(17.0) (7.9) (41.1) (10.9)
40.2 $ 191.6 $ 138.5 $ (15.3) $
(77.4) (43.8) (166.7)
(8.9)
17.9
58.2
204.8
(19.4)
1.2
(41.3)
(59.5)
24.9 $
19.9 $
FY23
(37.0)
(16.8)
6.7
441.7
(52.7)
2.9
(61.7)|
(111.5)
(265.6)
0.8
(0.6)
62.5 (21.9)
186.7
101.9
164.7 $ 164.7
(1.8)
62.8
24.7 $110.4
12.6 $ 61.8
134.1 $ 204.8 $ 441.7
(10.7) (11.6) (19.4) (52.7)
96.5 $122.5 $ 185.4 $ 389.1
(1) Free cash flow is a non-GAAP financial measure defined as net cash provided by (used in) operations less capital expenditures. Differences may occur due to rounding.
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