GMS Inc. (GMS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GMS Inc.

    NYSE: GMS · Real-Time Price · USD
    109.94
    0.09 (0.08%)
    At close: Aug 29, 2025, 3:59 PM
    109.93
    -0.01%
    After-hours: Aug 29, 2025, 05:05 PM EDT

    GMS Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 115.47M 276.08M 332.99M 273.44M 105.56M
    Depreciation & Amortization
    		 164.15M 133.36M 126.91M 119.23M 108.13M
    Stock-Based Compensation
    		 19.2M 22.44M 22.1M 17.35M 12.87M
    Other Working Capital
    		 -4.76M -27.7M -6.64M 52.4M 11.8M
    Other Non-Cash Items
    		 49.23M 12.74M 13.32M 7.54M 8.11M
    Deferred Income Tax
    		 -8.63M 3.69M 220K -351K -10.33M
    Change in Working Capital
    		 44.16M -15.05M -53.8M -237.6M -71.03M
    Operating Cash Flow
    		 383.57M 433.25M 441.74M 179.61M 153.3M
    Capital Expenditures
    		 -47.49M -57.25M -52.67M -41.08M -29.87M
    Cash Acquisitions
    		 -186.8M -376.19M -61.68M -348.05M -35.98M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.2M 2.67M 2.88M 1.92M 2.26M
    Investing Cash Flow
    		 -239.49M -430.77M -111.47M -387.21M -63.59M
    Debt Repayment
    		 -94.17M 116.18M -145.25M 174.85M -134.99M
    Common Stock Repurchased
    		 -165.5M -116.44M -110.78M -35.49M -4.16M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.46M -174K -5.58M 6.77M 3.34M
    Financial Cash Flow
    		 -255.22M -437K -265.61M 143.28M -136.62M
    Net Cash Flow
    		 -110.55M 1.4M 62.83M -65.1M -43.9M
    Free Cash Flow
    		 336.08M 376M 389.06M 138.53M 123.43M

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