GMS Inc. (GMS)
NYSE: GMS
· Real-Time Price · USD
109.50
0.03 (0.03%)
At close: Aug 20, 2025, 3:28 PM
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 | 115.47M | 145.76M | 219.08M | 246.5M | 276.08M | 295.29M | 308.15M | 330.35M | 332.99M | 333.89M | 330.5M | 301.71M | 273.44M | 230.69M | 185.44M | 139.54M | 105.56M | 30.36M | 25.11M | 25.78M |
Depreciation & Amortization | 164.15M | 158.14M | 148.52M | 139.38M | 133.36M | 128.58M | 127.2M | 126.48M | 126.91M | 128.45M | 126.78M | 123.96M | 119.23M | 115.09M | 110.9M | 108.74M | 108.13M | 108.22M | 112.08M | 114.36M |
Stock-Based Compensation | 19.2M | 20.43M | 22.1M | 21.78M | 22.44M | 21.32M | 19.47M | 21.13M | 22.1M | 22.18M | 22.73M | 20.16M | 17.35M | 15.02M | 14.45M | 13.41M | 12.87M | 12.94M | 9.75M | 9.52M |
Other Working Capital | 104.53M | 69.35M | 83.07M | -16.25M | -8.93M | -56.38M | -61.69M | -65.94M | -48.13M | 2.39M | 25.37M | 25.38M | 52.97M | 42.97M | 37.63M | 38.85M | 11.8M | 6.51M | 11.11M | 1.75M |
Other Non-Cash Items | -28.51M | -16.21M | -86.87M | 23.96M | 23.13M | 13.46M | 13.94M | 12.99M | 13.32M | 7.07M | 9.95M | 8.5M | 7.54M | 13.2M | 9.64M | 8.62M | 13.12M | 82.37M | 80.1M | 86.91M |
Deferred Income Tax | -8.63M | 3.23M | 4.31M | 4.59M | 3.69M | -4.24M | -1.94M | -1.42M | 220K | -562K | -2.56M | -1.16M | -351K | -2.42M | -1.75M | -10.23M | -15.34M | -13.73M | -13.75M | -5.48M |
Change in Working Capital | 153.45M | 121.61M | 104.43M | -22.15M | -15.05M | -20.57M | -3.2M | -36.75M | -53.8M | -54.61M | -127.83M | -202.89M | -237.6M | -306.65M | -266.51M | -166.14M | -71.03M | 16.05M | 43.91M | 68.73M |
Operating Cash Flow | 383.57M | 391.03M | 401.16M | 403.66M | 433.25M | 433.84M | 463.62M | 452.79M | 441.74M | 436.43M | 359.57M | 250.28M | 179.61M | 64.92M | 52.16M | 93.94M | 153.3M | 236.21M | 257.2M | 299.81M |
Capital Expenditures | -47.49M | -51.61M | -50.75M | -52.69M | -57.25M | -59.15M | -60.55M | -55.27M | -52.67M | -41.17M | -46.63M | -45.21M | -41.08M | -45.18M | -34.15M | -31.94M | -29.87M | -22.17M | -22.4M | -24.05M |
Cash Acquisitions | -202.69M | -524.4M | -526.52M | -454.71M | -375.23M | -96.42M | -115.02M | -98.05M | -61.68M | -23.09M | -225.69M | -227.61M | -348.05M | -381.3M | -160.9M | -158.81M | -35.98M | -3.38M | -13.55M | -13.71M |
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 | 10.69M | 11.41M | -1.91M | 2.9M | 2.67M | 3.17M | 3.68M | 3.59M | 2.88M | 2.46M | 2.35M | 1.91M | 1.92M | 2.15M | 2.01M | 2.21M | 2.26M | 2.16M | 1.89M | 2.34M |
Investing Cash Flow | -239.49M | -565.33M | -580.15M | -505.46M | -430.77M | -152.65M | -171.88M | -149.72M | -111.47M | -61.8M | -269.98M | -270.91M | -387.21M | -424.32M | -193.04M | -188.55M | -63.59M | -23.39M | -34.06M | -35.42M |
Debt Repayment | -94.17M | 297.24M | 320.44M | 200.72M | 116.18M | -253.13M | -199.99M | -193.44M | -142.09M | -158.49M | 61.63M | 136.3M | 174.85M | 308.49M | 88.84M | -4.11M | -141.29M | -99.92M | -135.52M | -149.83M |
Common Stock Repurchased | -165.5M | -155.05M | -140.33M | -132.27M | -116.44M | -128.3M | -136.56M | -117.77M | -110.78M | -100.4M | -71.94M | -55.43M | -35.49M | -20.02M | -16.06M | -8.02M | -4.26M | -2.1M | -1.86M | -637K |
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 | -859.42M | -859.42M | -859.42M | -859.42M | n/a | n/a | n/a |
Other Financial Acitivies | 4.46M | 4.12M | 2.65M | 6.18M | 507K | 2.75M | 2.71M | -10.63M | -7.36M | -9.23M | -7.68M | 6.12M | 6.77M | 10.26M | 10.43M | 8.8M | 8.66M | -2.87M | -4.66M | 1.34M |
Financial Cash Flow | -255.22M | 146.3M | 186.05M | 73.96M | -437K | -379.35M | -339.25M | -326.92M | -265.61M | -273.5M | -21.96M | 84.1M | 143.28M | 295.88M | 80.38M | -3.41M | -136.62M | -104.61M | -141.22M | -148.5M |
Net Cash Flow | -110.55M | -29.31M | 7.41M | -28.28M | 1.4M | -98.32M | -47.68M | -25.16M | 62.83M | 99.69M | 64.89M | 63.02M | -65.1M | -63.6M | -58.86M | -96.12M | -43.9M | 109.62M | 81.9M | 115.59M |
Free Cash Flow | 336.08M | 339.42M | 350.41M | 350.98M | 376M | 374.69M | 403.07M | 397.52M | 389.06M | 395.25M | 312.93M | 205.07M | 138.53M | 19.74M | 18.01M | 62M | 123.43M | 214.04M | 234.8M | 275.76M |