Watchlist Price Alert

GMS Inc. (GMS)

NYSE: GMS · Real-Time Price · USD

109.12

0.36 (0.33%)

At close: Jul 02, 2025, 3:59 PM

109.39

0.25%

Pre-market: Jul 03, 2025, 04:05 AM EDT

GMS Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	115.47M	276.08M	332.99M	273.44M	105.56M	23.38M	56M	62.97M	48.89M	12.56M
Depreciation & Amortization	164.15M	133.36M	126.91M	119.23M	108.13M	116.53M	117.46M	65.53M	69.24M	64.22M
Stock-Based Compensation	19.2M	22.44M	22.1M	17.35M	12.87M	8.97M	7.64M	5.75M	3.14M	4.73M
Other Working Capital	-4.76M	-27.7M	-6.64M	52.4M	11.8M	4.68M	-26.48M	-18.61M	5.79M	11.88M
Other Non-Cash Items	49.23M	12.74M	13.32M	7.54M	8.11M	71.46M	38.11M	24.37M	2.32M	13.72M
Deferred Income Tax	-8.63M	3.69M	220K	-351K	-10.33M	926K	-17.49M	-16.22M	-20.11M	-20.5M
Change in Working Capital	44.16M	-15.05M	-53.8M	-237.6M	-71.03M	81.81M	-8.11M	-53.78M	-36.77M	-26.98M
Operating Cash Flow	383.57M	433.25M	441.74M	179.61M	153.3M	303.08M	193.62M	88.62M	66.71M	47.75M
Capital Expenditures	-47.49M	-57.25M	-52.67M	-41.08M	-29.87M	-25.19M	-18.77M	-23.74M	-11.08M	-7.69M
Cash Acquisitions	-186.8M	-376.19M	-61.68M	-348.05M	-35.98M	-24.14M	-583.09M	-28.33M	-150.43M	-113.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.2M	2.67M	2.88M	1.92M	2.26M	2.23M	1.17M	2.87M	4M	9.85M
Investing Cash Flow	-239.49M	-430.77M	-111.47M	-387.21M	-63.59M	-47.1M	-600.69M	-49.21M	-157.52M	-111.44M
Debt Repayment	-94.17M	116.18M	-145.25M	174.85M	-134.99M	-91.97M	439.53M	-15.26M	-68.35M	76.78M
Common Stock Repurchased	-165.5M	-116.44M	-110.78M	-35.49M	-4.16M	-532K	-16.52M	-1.44M	n/a	-5.83M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.46M	-174K	-5.58M	6.77M	3.34M	635K	-3.99M	-4.92M	153.44M	6.13M
Financial Cash Flow	-255.22M	-437K	-265.61M	143.28M	-136.62M	-91.33M	418.97M	-20.18M	86.3M	70.48M
Net Cash Flow	-110.55M	1.4M	62.83M	-65.1M	-43.9M	163.57M	10.9M	21.88M	-4.51M	6.79M
Free Cash Flow	336.08M	376M	389.06M	138.53M	123.43M	277.89M	174.84M	64.88M	55.63M	40.05M