GMS Inc. (GMS)

73.65

0.48 (0.66%)

At close: Apr 01, 2025, 3:59 PM

73.74

0.12%

After-hours: Apr 01, 2025, 06:11 PM EDT

GMS Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	276.08M	332.99M	273.44M	105.56M	23.38M
Depreciation & Amortization	133.36M	126.91M	119.23M	108.13M	116.53M
Stock-Based Compensation	22.44M	22.1M	17.35M	12.87M	8.97M
Other Working Capital	-27.7M	-6.64M	52.4M	11.8M	4.68M
Other Non-Cash Items	12.74M	13.32M	7.54M	8.11M	71.46M
Deferred Income Tax	3.69M	220K	-351K	-10.33M	926K
Change in Working Capital	-15.05M	-53.8M	-237.6M	-71.03M	81.81M
Operating Cash Flow	433.25M	441.74M	179.61M	153.3M	303.08M
Capital Expenditures	-57.25M	-52.67M	-41.08M	-29.87M	-25.19M
Acquisitions	-376.19M	-61.68M	-348.05M	-35.98M	-24.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.67M	2.88M	1.92M	2.26M	2.23M
Investing Cash Flow	-430.77M	-111.47M	-387.21M	-63.59M	-47.1M
Debt Repayment	116.18M	-145.25M	174.85M	-134.99M	-91.97M
Common Stock Repurchased	-116.44M	-110.78M	-35.49M	-4.16M	-532K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-174K	-5.58M	6.77M	3.34M	635K
Financial Cash Flow	-437K	-265.61M	143.28M	-136.62M	-91.33M
Net Cash Flow	1.4M	62.83M	-65.1M	-43.9M	163.57M
Free Cash Flow	376M	389.06M	138.53M	123.43M	277.89M