GMS INC (GMS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GMS - US36251C1036 - Common Stock
109.96 USD
-0.01 (-0.01%)
109.97 USD
+0.01 (+0.01%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.78M | 115.47M | 276.08M | 333.00M | 273.40M | |||
| Depreciation Amortization | 167.03M | 164.15M | 133.36M | 126.90M | 119.20M | |||
| Income Taxes - Deferred | -9.60M | -8.63M | 3.69M | 200.00K | -400.00K | |||
| Change In Working Capital | 48.88M | 44.16M | -15.05M | -53.80M | -237.60M | |||
| Interest Paid | 84.91M | 88.00M | 70.80M | 61.80M | 46.20M | |||
| Taxes Paid | 66.73M | 63.17M | 120.35M | 110.40M | 86.30M | |||
| Other non cash items | 67.47M | 68.43M | 35.18M | 35.40M | 24.90M | |||
| OPERATING CASH FLOW | 375.57M | 383.57M | 433.25M | 441.70M | 179.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.96M | -47.49M | -57.25M | -52.70M | -41.10M | |||
| Other Investing Activity | -74.93M | -192.00M | -373.52M | -58.80M | -346.10M | |||
| INVESTING CASH FLOW | -121.89M | -239.49M | -430.77M | -111.50M | -387.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.16M | -94.17M | 116.18M | -142.10M | 174.90M | |||
| Stock Issued/Repurchased | -127.99M | -162.00M | -110.10M | -106.10M | -31.10M | |||
| Other Financing Activity | 1.55M | 961.00K | -6.51M | -17.50M | -500.00K | |||
| FINANCING CASH FLOW | -266.60M | -255.22M | -437.00K | -265.60M | 143.30M | |||
| Exchange Rate Effect | -317.00K | 583.00K | -638.00K | -1.80M | -800.00K | |||
| CHANGE IN CASH | -13.24M | -110.55M | 1.40M | 62.80M | -65.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 375.57M | 383.57M | 433.25M | 441.70M | 179.60M | |||
| Capital Expenditure | -46.96M | -47.49M | -57.25M | -52.70M | -41.10M | |||
| FREE CASH FLOW | 328.61M | 336.08M | 376.00M | 389.00M | 138.50M | |||
All data in USD