Gypsum Management & Supply, Inc. (GMS)
Sep 4, 2025 - GMS was delisted (reason: acquired by HD)
109.97
+0.01 (0.01%)
Inactive · Last trade price on Sep 4, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 101.78 | 115.47 | 276.08 | 332.99 | 273.44 | 105.56 | Upgrade |
Depreciation & Amortization | 167.04 | 164.15 | 133.36 | 126.91 | 119.23 | 108.13 | Upgrade |
Other Amortization | 1.98 | 1.77 | 4.7 | 1.47 | 2.74 | 7.57 | Upgrade |
Loss (Gain) From Sale of Assets | -6.33 | -5.48 | -0.73 | -1.41 | -0.91 | -1.01 | Upgrade |
Asset Writedown & Restructuring Costs | 42.45 | 42.45 | - | - | - | - | Upgrade |
Stock-Based Compensation | 19.56 | 19.2 | 22.44 | 22.1 | 17.35 | 12.87 | Upgrade |
Other Operating Activities | 0.22 | 1.85 | 12.45 | 13.49 | 5.36 | -8.78 | Upgrade |
Change in Accounts Receivable | 48.11 | 54.85 | -26.57 | -37.02 | -162.12 | -101.62 | Upgrade |
Change in Inventory | 26.49 | 2.76 | 17.07 | -16.8 | -156.31 | -46.66 | Upgrade |
Change in Accounts Payable | -33.36 | -8.69 | 22.15 | 6.67 | 28.42 | 65.45 | Upgrade |
Change in Other Net Operating Assets | 7.64 | -4.76 | -27.7 | -6.64 | 52.4 | 11.8 | Upgrade |
Operating Cash Flow | 375.57 | 383.57 | 433.25 | 441.74 | 179.61 | 153.3 | Upgrade |
Operating Cash Flow Growth | -6.96% | -11.47% | -1.92% | 145.94% | 17.16% | -49.42% | Upgrade |
Capital Expenditures | -46.96 | -47.49 | -57.25 | -52.67 | -41.08 | -29.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.92 | 2.26 | Upgrade |
Cash Acquisitions | -87.08 | -204.09 | -376.19 | -61.68 | -348.05 | -35.98 | Upgrade |
Divestitures | 17.34 | 17.29 | 2.67 | 2.88 | - | - | Upgrade |
Other Investing Activities | -5.2 | -5.2 | - | - | - | - | Upgrade |
Investing Cash Flow | -121.89 | -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 | 1,655 | 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 | -1,795 | -1,709 | -1,040 | -688.2 | -1,215 | -1,011 | Upgrade |
Net Debt Issued (Repaid) | -140.16 | -94.18 | 116.18 | -142.09 | 174.85 | -134.99 | Upgrade |
Issuance of Common Stock | 10.31 | 9.47 | 10.92 | 7.92 | 6.77 | 9.64 | Upgrade |
Repurchase of Common Stock | -136.75 | -170.51 | -120.47 | -114.78 | -38.34 | -4.97 | Upgrade |
Other Financing Activities | - | - | -7.07 | -16.66 | - | -6.3 | Upgrade |
Financing Cash Flow | -266.6 | -255.22 | -0.44 | -265.61 | 143.28 | -136.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | 0.58 | -0.64 | -1.83 | -0.78 | 3.01 | Upgrade |
Net Cash Flow | -13.24 | -110.55 | 1.4 | 62.83 | -65.1 | -43.9 | Upgrade |
Free Cash Flow | 328.61 | 336.08 | 376 | 389.07 | 138.53 | 123.43 | Upgrade |
Free Cash Flow Growth | -6.37% | -10.62% | -3.36% | 180.86% | 12.23% | -55.58% | Upgrade |
Free Cash Flow Margin | 6.00% | 6.09% | 6.83% | 7.30% | 2.99% | 3.74% | Upgrade |
Free Cash Flow Per Share | 8.40 | 8.51 | 9.19 | 9.13 | 3.16 | 2.85 | Upgrade |
Cash Interest Paid | 84.91 | 88 | 70.8 | 61.75 | 46.2 | 49.65 | Upgrade |
Cash Income Tax Paid | 66.74 | 63.17 | 120.35 | 110.37 | 86.29 | 46.42 | Upgrade |
Levered Free Cash Flow | 365.6 | 312.15 | 298.71 | 312.84 | 71.03 | 93.39 | Upgrade |
Unlevered Free Cash Flow | 418.58 | 366.05 | 342.47 | 352.52 | 104.59 | 122.32 | Upgrade |
Change in Working Capital | 48.88 | 44.16 | -15.05 | -53.8 | -237.6 | -71.03 | Upgrade |
Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.