GMS Inc. (GMS)
70.35
0.88 (1.27%)
At close: Apr 22, 2025, 1:19 PM
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 |
| 145.76M | 219.08M | 246.5M | 276.08M | 295.29M | 308.15M | 330.35M | 332.99M | 333.89M | 330.5M | 301.71M | 273.44M | 230.69M | 185.44M | 139.54M | 105.56M | 30.36M | 25.11M | 25.78M | 23.38M | 81.46M | 76.4M | 72.17M | 56M | 49.3M | 63.17M | 56.28M | 62.97M | 67.32M | 55.87M | 55.07M | 48.89M | 43.55M | 32.89M | 18.27M | 11.89M | 4.56M | -4.54M | -4.94M | |
| 158.14M | 148.52M | 139.38M | 133.36M | 128.58M | 127.2M | 126.48M | 126.91M | 128.45M | 126.78M | 123.96M | 119.23M | 115.09M | 110.9M | 108.74M | 108.13M | 108.22M | 112.08M | 114.36M | 116.53M | 118.34M | 119.14M | 120.41M | 117.46M | 103.31M | 89.58M | 75.51M | 65.53M | 67.31M | 69.14M | 69.79M | 69.24M | 68.36M | 66.04M | 63.94M | 64.22M | 63.31M | 62.84M | 63.39M | |
| 20.43M | 22.1M | 21.78M | 22.44M | 21.32M | 19.47M | 21.13M | 22.1M | 22.18M | 22.73M | 20.16M | 17.35M | 15.02M | 14.45M | 13.41M | 12.87M | 12.94M | 9.75M | 9.52M | 8.97M | 9.28M | 10.03M | 8.45M | 7.64M | 8.98M | 8.51M | 5.84M | 5.75M | 2.95M | 2.08M | 3.69M | 3.14M | 2.66M | 3.56M | 4.19M | 4.73M | 6.02M | 6.97M | 7.84M | |
| 23.31M | 83.07M | -16.25M | -8.93M | -56.38M | -61.69M | -65.94M | -48.13M | 2.39M | 25.37M | 25.38M | 52.97M | 42.97M | 37.63M | 38.85M | 11.8M | 6.51M | 11.11M | 1.75M | 3.75M | 219K | -19.77M | -23.96M | -26.48M | -25.18M | -14.05M | -28.42M | -18.61M | -17.8M | -20.44M | -28.75M | -33.81M | -29.28M | -33.66M | -22.14M | 4.77M | -9.44M | n/a | n/a | |
| -16.21M | -86.87M | 23.96M | 23.13M | 13.46M | 13.94M | 12.99M | 13.32M | 7.07M | 9.95M | 8.5M | 7.54M | 13.2M | 9.64M | 8.62M | 13.12M | 82.37M | 80.1M | 86.91M | 74.99M | 22.05M | 25.17M | 19.74M | 36.8M | 36.65M | 36.21M | 35.82M | 28.31M | 12.38M | 24.27M | 37.48M | 15.01M | 39.84M | 17.75M | 11.32M | 13.72M | -23.09M | 21.14M | 10.3M | |
| 3.23M | 4.31M | 4.59M | 3.69M | -4.24M | -1.94M | -1.42M | 220K | -562K | -2.56M | -1.16M | -351K | -2.42M | -1.75M | -10.23M | -15.34M | -13.73M | -13.75M | -5.48M | -1.68M | -18.83M | -18.23M | -17.05M | -16.18M | -16.18M | -17.57M | -18.03M | -20.17M | -9.29M | -10.53M | -19.6M | -20.11M | -28.61M | -21.56M | -19.18M | -19.82M | 6.28M | -24.11M | -13.86M | |
| 90.06M | 104.43M | -22.15M | -15.05M | -20.57M | -3.2M | -36.75M | -53.8M | -54.61M | -127.83M | -202.89M | -237.6M | -306.65M | -266.51M | -166.14M | -71.03M | 16.05M | 43.91M | 68.73M | 80.89M | 11.23M | 5.37M | 25.28M | -8.11M | -51.73M | -74.99M | -120.47M | -53.78M | -46.58M | -45.45M | -43.24M | -49.46M | -59.61M | -47.91M | -42.99M | -26.98M | 7.64M | -8.18M | -23.18M | |
| 391.03M | 401.16M | 403.66M | 433.25M | 433.84M | 463.62M | 452.79M | 441.74M | 436.43M | 359.57M | 250.28M | 179.61M | 64.92M | 52.16M | 93.94M | 153.3M | 236.21M | 257.2M | 299.81M | 303.08M | 223.54M | 217.88M | 229M | 193.62M | 130.32M | 104.91M | 34.94M | 88.62M | 94.1M | 95.38M | 103.18M | 66.71M | 66.19M | 50.77M | 35.54M | 47.75M | 64.72M | 54.12M | 39.54M | |
| -51.61M | -50.75M | -52.69M | -57.25M | -59.15M | -60.55M | -55.27M | -52.67M | -41.17M | -46.63M | -45.21M | -41.08M | -45.18M | -34.15M | -31.94M | -29.87M | -22.17M | -22.4M | -24.05M | -25.19M | -26.27M | -24.25M | -20.87M | -18.77M | -23.72M | -24.45M | -22.02M | -23.74M | -17.59M | -14.5M | -13.99M | -11.08M | -10.6M | -10.05M | -8.83M | -7.69M | -6.93M | -7.28M | -11.71M | |
| -524.4M | -526.52M | -454.71M | -375.23M | -96.42M | -115.02M | -98.05M | -61.68M | -23.09M | -225.69M | -227.61M | -348.05M | -381.3M | -160.9M | -158.81M | -35.98M | -3.38M | -13.55M | -13.71M | -24.14M | -24.16M | -14.81M | -18.23M | -583.09M | -584.5M | -588.88M | -600.71M | -28.33M | -28.02M | -28.86M | -125.95M | -146.1M | -171.54M | -248.35M | -136.88M | -113.6M | -131.81M | -53.63M | -66.69M | |
| 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 | |
| 11.41M | -1.91M | 2.9M | 2.67M | 3.17M | 3.68M | 3.59M | 2.88M | 2.46M | 2.35M | 1.91M | 1.92M | 2.15M | 2.01M | 2.21M | 2.26M | 2.16M | 1.89M | 2.34M | 2.23M | 1.56M | 1.59M | 1.14M | 1.17M | 1.4M | 1.57M | 1.71M | 2.87M | 3.12M | 4.6M | 4.58M | 4M | 6.33M | 5.08M | 9.4M | 8.99M | 7.06M | 7.6M | -14.73M | |
| -565.33M | -580.15M | -505.46M | -430.77M | -152.65M | -171.88M | -149.72M | -111.47M | -61.8M | -269.98M | -270.91M | -387.21M | -424.32M | -193.04M | -188.55M | -63.59M | -23.39M | -34.06M | -35.42M | -47.1M | -48.87M | -37.47M | -37.96M | -600.69M | -606.81M | -611.75M | -621.02M | -49.21M | -42.49M | -38.76M | -135.36M | -153.19M | -175.8M | -253.32M | -135.45M | -111.44M | -130.82M | -52.44M | -79.21M | |
| 297.24M | 320.44M | 200.72M | 116.18M | -253.13M | -199.99M | -193.44M | -142.09M | -158.49M | 61.63M | 136.3M | 174.85M | 308.49M | 88.84M | -4.11M | -141.29M | -99.92M | -135.52M | -149.83M | -91.97M | -211.59M | -188.64M | -190.19M | 439.53M | 538.45M | 546.58M | 611.48M | -15.26M | -32.28M | -52.69M | 44.97M | -69.69M | -34.86M | -1.47M | -117.15M | 13.18M | 2.81M | 704K | 33.59M | |
| -155.05M | -140.33M | -132.27M | -116.44M | -128.3M | -136.56M | -117.77M | -110.78M | -100.4M | -71.94M | -55.43M | -35.49M | -20.02M | -16.06M | -8.02M | -4.26M | -2.1M | -1.86M | -637K | -532K | -5.54M | -16.52M | -16.52M | -16.52M | -10.07M | 1.44M | 1.44M | 1.44M | n/a | n/a | n/a | n/a | 5.83M | 5.83M | 5.83M | n/a | -5.83M | -5.83M | -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 | -859.42M | -859.42M | -859.42M | -859.42M | n/a | n/a | n/a | n/a | -477K | -477K | -477K | -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 | |
| 4.12M | 2.65M | 6.18M | 507K | 2.75M | 2.71M | -10.63M | -7.36M | -9.23M | -7.68M | 6.12M | 6.77M | 10.26M | 10.43M | 8.8M | 8.66M | -2.87M | -4.66M | 1.34M | 635K | 9.56M | 8.59M | 3.79M | -3.99M | -6.47M | -7.72M | -9.68M | -6.36M | -3.65M | -3.19M | -4.26M | 152.96M | 148.99M | 212.29M | 213.72M | 63.13M | 68.86M | 5.56M | 7.69M | |
| 146.3M | 186.05M | 73.96M | -437K | -379.35M | -339.25M | -326.92M | -265.61M | -273.5M | -21.96M | 84.1M | 143.28M | 295.88M | 80.38M | -3.41M | -136.62M | -104.61M | -141.22M | -148.5M | -91.33M | -207.09M | -196.61M | -202.97M | 418.97M | 521.91M | 540.3M | 603.24M | -20.18M | -35.92M | -55.87M | 39.41M | 81.97M | 112.84M | 209.52M | 96.57M | 70.48M | 65.83M | 434K | 35.45M | |
| -29.31M | 7.41M | -28.28M | 1.4M | -98.32M | -47.68M | -25.16M | 62.83M | 99.69M | 64.89M | 63.02M | -65.1M | -63.6M | -58.86M | -96.12M | -43.9M | 109.62M | 81.9M | 115.59M | 163.57M | -33.4M | -16.61M | -12.74M | 10.9M | 45.41M | 33.1M | 17.13M | 21.88M | 18.34M | 3.39M | 9.91M | -4.51M | 3.22M | 6.97M | -3.34M | 6.79M | -258K | 2.11M | -4.22M | |
| 339.42M | 350.41M | 350.98M | 376M | 374.69M | 403.07M | 397.52M | 389.06M | 395.25M | 312.93M | 205.07M | 138.53M | 19.74M | 18.01M | 62M | 123.43M | 214.04M | 234.8M | 275.76M | 277.89M | 197.28M | 193.63M | 208.13M | 174.84M | 106.6M | 80.45M | 12.92M | 64.88M | 76.51M | 80.88M | 89.19M | 55.63M | 55.59M | 40.72M | 26.7M | 40.05M | 57.79M | 46.84M | 27.83M |