GMS Inc. (GMS)
NYSE: GMS
· Real-Time Price · USD
109.47
-0.03 (-0.03%)
At close: Aug 19, 2025, 3:59 PM
109.47
0.00%
After-hours: Aug 19, 2025, 05:29 PM EDT
GMS Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 26.09M | -21.41M | 53.54M | 57.25M | 56.39M | 51.91M | 80.96M | 86.83M | 75.59M | 64.78M | 103.15M | 89.47M | 76.5M | 61.38M | 74.36M | 61.2M | 33.75M | 16.13M | 28.47M | 27.22M |
Depreciation & Amortization | 41.61M | 42.43M | 42.08M | 38.03M | 35.6M | 32.8M | 32.94M | 32.02M | 30.82M | 31.42M | 32.23M | 32.44M | 32.37M | 29.75M | 29.4M | 27.71M | 28.22M | 25.56M | 27.25M | 27.1M |
Stock-Based Compensation | 4.7M | 4.15M | 6.01M | 4.34M | 5.93M | 5.81M | 5.7M | 5M | 4.81M | 3.97M | 7.35M | 5.97M | 4.89M | 4.51M | 4.79M | 3.16M | 2.55M | 3.95M | 3.75M | 2.62M |
Other Working Capital | 58.48M | -24.21M | 127.07M | -56.82M | 23.31M | -10.49M | 27.75M | -49.5M | -24.14M | -15.8M | 23.49M | -31.69M | 26.38M | 7.18M | 23.5M | -4.09M | 16.38M | 1.84M | 24.72M | -31.15M |
Other Non-Cash Items | 4.24M | 71.37M | -107.72M | 3.59M | 16.54M | 712K | 3.11M | 2.77M | 6.87M | 1.19M | 2.16M | 3.1M | 617K | 4.07M | 715K | 2.14M | 6.28M | 510K | -305K | 6.63M |
Deferred Income Tax | -1.77M | -2.4M | -2.78M | -1.68M | 10.1M | -1.32M | -2.5M | -2.59M | 2.17M | 974K | -1.98M | -945K | 1.39M | -1.02M | -578K | -140K | -684K | -349K | -9.06M | -5.24M |
Change in Working Capital | 121.89M | 31.56M | 124.47M | -124.47M | 90.06M | 14.37M | -2.1M | -117.38M | 84.54M | 31.74M | -35.65M | -134.44M | 83.74M | -41.48M | -110.71M | -169.15M | 14.7M | -1.35M | -10.34M | -74.04M |
Operating Cash Flow | 196.77M | 94.14M | 115.6M | -22.94M | 204.22M | 104.28M | 118.1M | 6.65M | 204.81M | 134.07M | 107.26M | -4.4M | 199.5M | 57.21M | -2.02M | -75.08M | 84.81M | 44.45M | 39.76M | -15.71M |
Capital Expenditures | -13.4M | -11.04M | -14.08M | -8.98M | -17.52M | -10.18M | -16.01M | -13.54M | -19.42M | -11.58M | -10.73M | -10.94M | -7.92M | -17.04M | -9.3M | -6.81M | -12.02M | -6.01M | -7.1M | -4.75M |
Cash Acquisitions | 1.65M | 2.93M | -88.8M | -118.46M | -320.07M | 809K | -16.99M | -38.98M | -41.26M | -17.8M | -14K | -2.61M | -2.67M | -220.4M | -1.93M | -123.05M | -35.92M | n/a | 159K | -210K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 13.57M | -4.1M | 1.22M | 720K | 247K | 719K | 982K | 1.22M | 765K | 624K | 272K | 798K | 658K | 179K | 287K | 1.03M | 513K | 378K | 342K |
Investing Cash Flow | -11.75M | 5.45M | -106.97M | -126.22M | -337.59M | -9.37M | -32.28M | -51.53M | -59.47M | -28.61M | -10.12M | -13.28M | -9.8M | -236.78M | -11.05M | -129.58M | -46.91M | -5.5M | -6.56M | -4.61M |
Debt Repayment | -163.06M | -87.33M | 78.08M | 78.14M | 228.35M | -64.13M | -41.64M | -6.41M | -140.96M | -10.99M | -35.09M | 44.95M | -157.35M | 209.12M | 39.58M | 83.5M | -23.71M | -10.53M | -53.38M | -53.67M |
Common Stock Repurchased | -26.6M | -39.65M | -52.64M | -46.61M | -16.15M | -24.94M | -44.57M | -30.78M | -28.01M | -33.2M | -25.78M | -23.8M | -17.63M | -4.73M | -9.27M | -3.85M | -2.16M | -778K | -1.22M | -105K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -859.42M | n/a | n/a | n/a |
Other Financial Acitivies | 377K | 3.34M | -3.02M | 3.76M | 38K | 1.87M | 508K | -1.91M | 2.29M | 1.83M | -12.83M | 1.36M | 410K | 3.38M | 977K | 2M | 3.9M | 3.55M | -649K | 1.86M |
Financial Cash Flow | -189.29M | -123.64M | 22.42M | 35.29M | 212.23M | -83.89M | -89.67M | -39.1M | -166.68M | -43.79M | -77.35M | 22.21M | -174.57M | 207.75M | 28.71M | 81.39M | -21.97M | -7.76M | -55.08M | -51.82M |
Net Cash Flow | -3.43M | -24.9M | 30.76M | -112.98M | 77.81M | 11.82M | -4.93M | -83.3M | -21.92M | 62.46M | 17.59M | 4.7M | 14.94M | 27.66M | 15.72M | -123.42M | 16.44M | 32.41M | -21.54M | -71.2M |
Free Cash Flow | 183.37M | 83.1M | 101.53M | -31.91M | 186.7M | 94.1M | 102.09M | -6.89M | 185.39M | 122.49M | 96.54M | -15.35M | 191.58M | 40.17M | -11.32M | -81.89M | 72.79M | 38.44M | 32.66M | -20.46M |