GMS Inc. (GMS)
NYSE: GMS · Real-Time Price · USD
70.13
-0.50 (-0.71%)
Mar 12, 2025, 10:35 AM EST - Market open
GMS Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 145.76 | 276.08 | 332.99 | 273.44 | 105.56 | 23.38 | Upgrade
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| Depreciation & Amortization | 158.14 | 133.36 | 126.91 | 119.23 | 108.13 | 116.53 | Upgrade
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| Other Amortization | 2.67 | 4.7 | 1.47 | 2.74 | 7.57 | 4.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.89 | -0.73 | -1.41 | -0.91 | -1.01 | 0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.45 | - | - | - | - | 63.07 | Upgrade
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| Stock-Based Compensation | 20.43 | 22.44 | 22.1 | 17.35 | 12.87 | 8.97 | Upgrade
|
| Other Operating Activities | 14.14 | 12.45 | 13.49 | 5.36 | -8.78 | 5.04 | Upgrade
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| Change in Accounts Receivable | 71.55 | -26.57 | -37.02 | -162.12 | -101.62 | 50.22 | Upgrade
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| Change in Inventory | 3.44 | 17.07 | -16.8 | -156.31 | -46.66 | -4.58 | Upgrade
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| Change in Accounts Payable | -22.73 | 22.15 | 6.67 | 28.42 | 65.45 | 31.5 | Upgrade
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| Change in Other Net Operating Assets | -39.94 | -27.7 | -6.64 | 52.4 | 11.8 | 3.75 | Upgrade
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| Operating Cash Flow | 391.03 | 433.25 | 441.74 | 179.61 | 153.3 | 303.08 | Upgrade
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| Operating Cash Flow Growth | -9.87% | -1.92% | 145.94% | 17.16% | -49.42% | 56.54% | Upgrade
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| Capital Expenditures | -51.61 | -57.25 | -52.67 | -41.08 | -29.87 | -25.19 | Upgrade
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| Sale of Property, Plant & Equipment | 2.67 | 2.67 | 2.88 | 1.92 | 2.26 | 2.23 | Upgrade
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| Cash Acquisitions | -525.12 | -376.19 | -61.68 | -348.05 | -35.98 | -24.14 | Upgrade
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| Other Investing Activities | -5.2 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -565.33 | -430.77 | -111.47 | -387.21 | -63.59 | -47.1 | Upgrade
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| Long-Term Debt Issued | - | 1,156 | 546.11 | 1,390 | 875.75 | 880.7 | Upgrade
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| Total Debt Issued | 1,796 | 1,156 | 546.11 | 1,390 | 875.75 | 880.7 | Upgrade
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| Long-Term Debt Repaid | - | -1,040 | -688.2 | -1,215 | -1,011 | -972.67 | Upgrade
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| Total Debt Repaid | -1,498 | -1,040 | -688.2 | -1,215 | -1,011 | -972.67 | Upgrade
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| Net Debt Issued (Repaid) | 297.24 | 116.18 | -142.09 | 174.85 | -134.99 | -91.97 | Upgrade
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| Issuance of Common Stock | 10.37 | 10.92 | 7.92 | 6.77 | 9.64 | 13.59 | Upgrade
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| Repurchase of Common Stock | -160.05 | -120.47 | -114.78 | -38.34 | -4.97 | -0.53 | Upgrade
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| Other Financing Activities | -1.25 | -7.07 | -16.66 | - | -6.3 | -12.42 | Upgrade
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| Financing Cash Flow | 146.3 | -0.44 | -265.61 | 143.28 | -136.62 | -91.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | -0.64 | -1.83 | -0.78 | 3.01 | -1.07 | Upgrade
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| Net Cash Flow | -29.31 | 1.4 | 62.83 | -65.1 | -43.9 | 163.57 | Upgrade
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| Free Cash Flow | 339.42 | 376 | 389.07 | 138.53 | 123.43 | 277.89 | Upgrade
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| Free Cash Flow Growth | -9.41% | -3.36% | 180.85% | 12.23% | -55.58% | 58.93% | Upgrade
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| Free Cash Flow Margin | 6.07% | 6.83% | 7.30% | 2.99% | 3.74% | 8.57% | Upgrade
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| Free Cash Flow Per Share | 8.50 | 9.19 | 9.13 | 3.16 | 2.85 | 6.54 | Upgrade
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| Cash Interest Paid | 85.99 | 70.8 | 61.75 | 46.2 | 49.65 | 63.75 | Upgrade
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| Cash Income Tax Paid | 84.99 | 120.35 | 110.37 | 86.29 | 46.42 | 29.76 | Upgrade
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| Levered Free Cash Flow | 274.27 | 300.38 | 312.06 | 71.03 | 93.39 | 228.16 | Upgrade
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| Unlevered Free Cash Flow | 327.02 | 344.14 | 351.75 | 104.59 | 122.32 | 266.77 | Upgrade
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| Change in Net Working Capital | 13.95 | 32.21 | 61.04 | 255.12 | 88.64 | -63.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.