GMS Inc. (GMS)
71.38
1.91 (2.75%)
At close: Apr 22, 2025, 3:59 PM
71.26
-0.17%
After-hours: Apr 22, 2025, 06:18 PM EDT
GMS Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -21.41M | 53.54M | 57.25M | 56.39M | 51.91M | 80.96M | 86.83M | 75.59M | 64.78M | 103.15M | 89.47M | 76.5M | 61.38M | 74.36M | 61.2M | 33.75M | 16.13M | 28.47M | 27.22M | -41.46M | 10.88M | 29.14M | 24.82M | 16.63M | 5.82M | 24.91M | 8.65M | 9.92M | 19.69M | 18.02M | 15.34M | 14.27M | 8.23M | 17.22M | 9.16M | 8.94M | -2.44M | 2.6M | 2.79M | |
| 42.43M | 42.08M | 38.03M | 35.6M | 32.8M | 32.94M | 32.02M | 30.82M | 31.42M | 32.23M | 32.44M | 32.37M | 29.75M | 29.4M | 27.71M | 28.22M | 25.56M | 27.25M | 27.1M | 28.32M | 29.42M | 29.52M | 29.27M | 30.13M | 30.22M | 30.79M | 26.32M | 15.98M | 16.49M | 16.71M | 16.34M | 17.76M | 18.32M | 17.37M | 15.79M | 16.88M | 16M | 15.27M | 16.07M | |
| 4.15M | 6.01M | 4.34M | 5.93M | 5.81M | 5.7M | 5M | 4.81M | 3.97M | 7.35M | 5.97M | 4.89M | 4.51M | 4.79M | 3.16M | 2.55M | 3.95M | 3.75M | 2.62M | 2.63M | 754K | 3.52M | 2.07M | 2.94M | 1.5M | 1.94M | 1.27M | 4.27M | 1.04M | -742K | 1.18M | 1.47M | 170K | 872K | 627K | 991K | 1.07M | 1.5M | 1.17M | |
| -70.25M | 127.07M | -56.82M | 23.31M | -10.49M | 27.75M | -49.5M | -24.14M | -15.8M | 23.49M | -31.69M | 26.38M | 7.18M | 23.5M | -4.09M | 16.38M | 1.84M | 24.72M | -31.15M | 11.1M | 6.44M | 15.37M | -29.15M | 7.56M | -13.55M | 11.17M | -31.66M | 8.86M | -2.42M | -3.2M | -21.85M | 9.68M | -5.07M | -11.52M | -26.91M | 14.21M | -9.44M | n/a | n/a | |
| 71.37M | -107.72M | 3.59M | 16.54M | 712K | 3.11M | 2.77M | 6.87M | 1.19M | 2.16M | 3.1M | 617K | 4.07M | 715K | 2.14M | 6.28M | 510K | -305K | 6.63M | 75.53M | -1.75M | 6.5M | -5.28M | 22.59M | 1.36M | 1.07M | 11.78M | 22.44M | 924K | 678K | 4.28M | 6.5M | 12.82M | 13.88M | -18.19M | 31.33M | -9.27M | 7.45M | -15.79M | |
| -2.4M | -2.78M | -1.68M | 10.1M | -1.32M | -2.5M | -2.59M | 2.17M | 974K | -1.98M | -945K | 1.39M | -1.02M | -578K | -140K | -684K | -349K | -9.06M | -5.24M | 926K | -375K | -792K | -1.44M | -16.22M | 229K | 387K | -571K | -16.22M | -1.16M | -72K | -2.71M | -5.34M | -2.4M | -9.15M | -3.22M | -13.84M | 4.66M | -6.77M | -3.87M | |
| n/a | 124.47M | -124.47M | 90.06M | 14.37M | -2.1M | -117.38M | 84.54M | 31.74M | -35.65M | -134.44M | 83.74M | -41.48M | -110.71M | -169.15M | 14.7M | -1.35M | -10.34M | -74.04M | 101.77M | 26.51M | 14.48M | -61.88M | 32.12M | 20.65M | 34.39M | -95.27M | -11.5M | -2.61M | -11.09M | -28.58M | -4.3M | -1.48M | -8.88M | -34.79M | -14.45M | 10.21M | -3.96M | -18.78M | |
| 94.14M | 115.6M | -22.94M | 204.22M | 104.28M | 118.1M | 6.65M | 204.81M | 134.07M | 107.26M | -4.4M | 199.5M | 57.21M | -2.02M | -75.08M | 84.81M | 44.45M | 39.76M | -15.71M | 167.71M | 65.44M | 82.37M | -12.44M | 88.18M | 59.78M | 93.48M | -47.82M | 24.88M | 34.37M | 23.51M | 5.85M | 30.37M | 35.65M | 31.31M | -30.62M | 29.84M | 20.23M | 16.08M | -18.41M | |
| -11.04M | -14.08M | -8.98M | -17.52M | -10.18M | -16.01M | -13.54M | -19.42M | -11.58M | -10.73M | -10.94M | -7.92M | -17.04M | -9.3M | -6.81M | -12.02M | -6.01M | -7.1M | -4.75M | -4.31M | -6.25M | -8.75M | -5.89M | -5.38M | -4.23M | -5.36M | -3.79M | -10.33M | -4.97M | -2.93M | -5.51M | -4.18M | -1.88M | -2.42M | -2.61M | -3.7M | -1.32M | -1.21M | -1.47M | |
| 2.93M | -88.8M | -118.46M | -320.07M | 809K | -16.99M | -38.98M | -41.26M | -17.8M | -14K | -2.61M | -2.67M | -220.4M | -1.93M | -123.05M | -35.92M | n/a | 159K | -210K | -3.33M | -10.17M | n/a | -10.63M | -3.36M | -814K | -3.42M | -575.5M | -4.76M | -5.19M | -15.25M | -3.12M | -4.45M | -6.04M | -112.33M | -23.28M | -29.89M | -82.85M | -859K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.57M | -4.1M | 1.22M | 720K | 247K | 719K | 982K | 1.22M | 765K | 624K | 272K | 798K | 658K | 179K | 287K | 1.03M | 513K | 378K | 342K | 930K | 243K | 824K | 232K | 260K | 272K | 372K | 266K | 491K | 446K | 504K | 1.42M | 750K | 1.93M | 478K | 841K | 3.08M | 674K | 4.8M | 430K | |
| 5.45M | -106.97M | -126.22M | -337.59M | -9.37M | -32.28M | -51.53M | -59.47M | -28.61M | -10.12M | -13.28M | -9.8M | -236.78M | -11.05M | -129.58M | -46.91M | -5.5M | -6.56M | -4.61M | -6.71M | -16.17M | -7.92M | -16.29M | -8.49M | -4.77M | -8.41M | -579.03M | -14.61M | -9.71M | -17.68M | -7.21M | -7.88M | -5.99M | -114.27M | -25.04M | -30.5M | -83.5M | 3.6M | -1.03M | |
| -87.33M | 78.08M | 78.14M | 228.35M | -64.13M | -41.64M | -6.41M | -140.96M | -10.99M | -35.09M | 44.95M | -157.35M | 209.12M | 39.58M | 83.5M | -23.71M | -10.53M | -53.38M | -53.67M | 17.66M | -46.12M | -67.69M | 4.19M | -101.97M | -23.17M | -69.25M | 633.91M | -3.04M | -15.04M | -4.35M | 7.17M | -20.06M | -35.45M | 93.31M | -107.49M | 14.78M | -2.06M | -22.37M | 22.84M | |
| -39.65M | -52.64M | -46.61M | -16.15M | -24.94M | -44.57M | -30.78M | -28.01M | -33.2M | -25.78M | -23.8M | -17.63M | -4.73M | -9.27M | -3.85M | -2.16M | -778K | -1.22M | -105K | n/a | -532K | n/a | n/a | -5.01M | -11.51M | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.83M | n/a | n/a | -5.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -859.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.34M | -3.02M | 3.76M | 38K | 1.87M | 508K | -1.91M | 2.29M | 1.83M | -12.83M | 1.36M | 410K | 3.38M | 977K | 2M | 3.9M | 3.55M | -649K | 1.86M | -7.62M | 1.76M | 5.34M | 1.16M | 1.31M | 789K | 542K | -6.63M | -1.17M | -461K | -1.42M | -3.31M | 1.54M | n/a | -2.49M | 153.91M | -2.43M | 63.3M | -1.05M | 3.32M | |
| -123.64M | 22.42M | 35.29M | 212.23M | -83.89M | -89.67M | -39.1M | -166.68M | -43.79M | -77.35M | 22.21M | -174.57M | 207.75M | 28.71M | 81.39M | -21.97M | -7.76M | -55.08M | -51.82M | 10.04M | -44.37M | -62.35M | 5.34M | -105.72M | -33.89M | -68.7M | 627.28M | -2.78M | -15.5M | -5.76M | 3.86M | -18.52M | -35.45M | 89.52M | 46.42M | 12.34M | 61.24M | -23.43M | 20.33M | |
| -24.9M | 30.76M | -112.98M | 77.81M | 11.82M | -4.93M | -83.3M | -21.92M | 62.46M | 17.59M | 4.7M | 14.94M | 27.66M | 15.72M | -123.42M | 16.44M | 32.41M | -21.54M | -71.2M | 169.96M | 4.68M | 12.15M | -23.21M | -27.01M | 21.47M | 16.01M | 428K | 7.5M | 9.16M | 45K | 5.17M | 3.96M | -5.79M | 6.56M | -9.24M | 11.69M | -2.04M | -3.75M | 883K | |
| 83.1M | 101.53M | -31.91M | 186.7M | 94.1M | 102.09M | -6.89M | 185.39M | 122.49M | 96.54M | -15.35M | 191.58M | 40.17M | -11.32M | -81.89M | 72.79M | 38.44M | 32.66M | -20.46M | 163.4M | 59.19M | 73.62M | -18.33M | 82.79M | 55.55M | 88.12M | -51.62M | 14.55M | 29.4M | 20.58M | 342K | 26.18M | 33.77M | 28.89M | -33.23M | 26.15M | 18.9M | 14.88M | -19.88M |