GMS Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	34.8	37.98	41.34	25.33	31	-124.34
Depreciation & Amortization	34.25	30.84	27.49	26.33	25.23	28.38
Other Amortization	6.95	5.33	4.69	5.61	5.5	3.07
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.81
Asset Writedown & Restructuring Costs	-9.23	-9.23	-33.43	-7.79	-14.96	87.16
Loss (Gain) From Sale of Investments	-	-	-	-0.8	-	1.55
Stock-Based Compensation	0.09	-	-	0.05	-0.02	0.17
Provision & Write-off of Bad Debts	1.45	2.01	0.21	1.83	0.06	0.01
Other Operating Activities	26.56	31.8	43.97	21.4	15.63	45.36
Change in Accounts Receivable	3.7	1.89	2	5.61	-17.09	4.87
Change in Accounts Payable	6.81	2.95	8.14	5.01	-4.85	-3.77
Operating Cash Flow	99.13	103.56	94.4	82.57	40.51	44.27
Operating Cash Flow Growth	1.21%	9.70%	14.34%	103.81%	-8.49%	-13.78%
Capital Expenditures	-8.92	-2.79	-3.46	-3.35	-7.9	-5.62
Sale of Property, Plant & Equipment	-	-	-	-	-	0.86
Other Investing Activities	-6.51	-5.98	-9.33	-2.96	-3.6	-7.59
Investing Cash Flow	-15.43	-8.77	-12.79	-6.3	-11.5	-12.35
Long-Term Debt Issued	-	241.19	2	-	2	21.5
Long-Term Debt Repaid	-	-280.42	-59.5	-53.97	-33.33	-13.95
Total Debt Repaid	-300.14	-280.42	-59.5	-53.97	-33.33	-13.95
Net Debt Issued (Repaid)	-58.95	-39.23	-57.5	-53.97	-31.33	7.55
Issuance of Common Stock	6.07	3.9	-	-	27.76	-
Common Dividends Paid	-	-	-	-	-	-0.65
Other Financing Activities	-23.3	-28.12	-27.72	-18.29	-20.97	-43.43
Financing Cash Flow	-76.18	-63.45	-85.22	-72.26	-24.54	-36.52
Net Cash Flow	7.52	31.34	-3.61	4	4.47	-4.61
Free Cash Flow	90.22	100.77	90.94	79.22	32.61	38.65
Free Cash Flow Growth	-5.42%	10.81%	14.80%	142.91%	-15.61%	-17.25%
Free Cash Flow Margin	51.90%	60.16%	59.99%	59.49%	28.33%	37.70%
Free Cash Flow Per Share	0.08	0.09	0.09	0.08	0.05	0.11
Cash Interest Paid	17.34	22.07	27.67	17.7	13.1	28.1
Cash Income Tax Paid	8.09	2.4	2.15	1.08	0.85	0.76
Levered Free Cash Flow	63.39	64.7	65.61	63.04	12.48	22.73
Unlevered Free Cash Flow	74.01	78.5	84.39	73.42	23.54	41.65
Change in Working Capital	4.26	4.84	10.14	10.62	-21.94	1.1

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q