GMS Inc. (GMS)
NYSE: GMS · Real-Time Price · USD
100.27
+19.26 (23.77%)
At close: Jun 20, 2025, 4:00 PM
102.00
+1.73 (1.73%)
After-hours: Jun 20, 2025, 7:57 PM EDT
GMS Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 115.47 | 276.08 | 332.99 | 273.44 | 105.56 | Upgrade
|
| Depreciation & Amortization | 164.15 | 133.36 | 126.91 | 119.23 | 108.13 | Upgrade
|
| Other Amortization | 1.77 | 4.7 | 1.47 | 2.74 | 7.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.48 | -0.73 | -1.41 | -0.91 | -1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.2 | 22.44 | 22.1 | 17.35 | 12.87 | Upgrade
|
| Other Operating Activities | 1.85 | 12.45 | 13.49 | 5.36 | -8.78 | Upgrade
|
| Change in Accounts Receivable | 54.85 | -26.57 | -37.02 | -162.12 | -101.62 | Upgrade
|
| Change in Inventory | 2.76 | 17.07 | -16.8 | -156.31 | -46.66 | Upgrade
|
| Change in Accounts Payable | -8.69 | 22.15 | 6.67 | 28.42 | 65.45 | Upgrade
|
| Change in Other Net Operating Assets | -4.76 | -27.7 | -6.64 | 52.4 | 11.8 | Upgrade
|
| Operating Cash Flow | 383.57 | 433.25 | 441.74 | 179.61 | 153.3 | Upgrade
|
| Operating Cash Flow Growth | -11.47% | -1.92% | 145.94% | 17.16% | -49.42% | Upgrade
|
| Capital Expenditures | -47.49 | -57.25 | -52.67 | -41.08 | -29.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.92 | 2.26 | Upgrade
|
| Cash Acquisitions | -204.09 | -376.19 | -61.68 | -348.05 | -35.98 | Upgrade
|
| Divestitures | 17.29 | 2.67 | 2.88 | - | - | Upgrade
|
| Other Investing Activities | -5.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -239.49 | -430.77 | -111.47 | -387.21 | -63.59 | Upgrade
|
| Long-Term Debt Issued | 1,615 | 1,156 | 546.11 | 1,390 | 875.75 | Upgrade
|
| Total Debt Issued | 1,615 | 1,156 | 546.11 | 1,390 | 875.75 | Upgrade
|
| Long-Term Debt Repaid | -1,709 | -1,040 | -688.2 | -1,215 | -1,011 | Upgrade
|
| Total Debt Repaid | -1,709 | -1,040 | -688.2 | -1,215 | -1,011 | Upgrade
|
| Net Debt Issued (Repaid) | -94.18 | 116.18 | -142.09 | 174.85 | -134.99 | Upgrade
|
| Issuance of Common Stock | 9.47 | 10.92 | 7.92 | 6.77 | 9.64 | Upgrade
|
| Repurchase of Common Stock | -170.51 | -120.47 | -114.78 | -38.34 | -4.97 | Upgrade
|
| Other Financing Activities | - | -7.07 | -16.66 | - | -6.3 | Upgrade
|
| Financing Cash Flow | -255.22 | -0.44 | -265.61 | 143.28 | -136.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | -0.64 | -1.83 | -0.78 | 3.01 | Upgrade
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| Net Cash Flow | -110.55 | 1.4 | 62.83 | -65.1 | -43.9 | Upgrade
|
| Free Cash Flow | 336.08 | 376 | 389.07 | 138.53 | 123.43 | Upgrade
|
| Free Cash Flow Growth | -10.62% | -3.36% | 180.86% | 12.23% | -55.58% | Upgrade
|
| Free Cash Flow Margin | 6.09% | 6.83% | 7.30% | 2.99% | 3.74% | Upgrade
|
| Free Cash Flow Per Share | 8.51 | 9.19 | 9.13 | 3.16 | 2.85 | Upgrade
|
| Cash Interest Paid | 88 | 70.8 | 61.75 | 46.2 | 49.65 | Upgrade
|
| Cash Income Tax Paid | 63.17 | 120.35 | 110.37 | 86.29 | 46.42 | Upgrade
|
| Levered Free Cash Flow | 312.15 | 298.71 | 312.84 | 71.03 | 93.39 | Upgrade
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| Unlevered Free Cash Flow | 366.05 | 342.47 | 352.52 | 104.59 | 122.32 | Upgrade
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| Change in Net Working Capital | -37.14 | 35.91 | 61.04 | 255.12 | 88.64 | Upgrade
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Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.