GMS Inc.
GMS · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,560 | $26,094 | -$21,409 | $53,536 |
| Dep. & Amort. | $40,919 | $41,608 | $42,430 | $42,078 |
| Deferred Tax | -$2,650 | -$1,766 | -$2,398 | -$2,783 |
| Stock-Based Comp. | $4,697 | $4,697 | $4,147 | $6,015 |
| Change in WC | -$119,754 | $121,893 | $31,558 | $124,475 |
| Other Non-Cash | $2,284 | $4,242 | $71,374 | -$107,720 |
| Operating Cash Flow | -$30,944 | $196,768 | $94,144 | $115,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,446 | -$13,397 | -$11,041 | -$14,076 |
| Net Acquisitions | -$177 | $1,646 | $2,926 | -$88,798 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $13,566 | -$4,096 |
| Investing Cash Flow | -$8,623 | -$11,751 | $5,451 | -$106,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,155 | -$163,064 | -$87,332 | $78,084 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,852 | -$26,600 | -$39,654 | -$52,639 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,604 | $377 | $3,344 | -$3,023 |
| Financing Cash Flow | $23,907 | -$189,287 | -$123,642 | $22,422 |
| Forex Effect | -$8 | $840 | -$852 | -$297 |
| Net Chg. in Cash | -$15,668 | -$3,430 | -$24,899 | $30,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,599 | $59,029 | $83,928 | $53,172 |
| End Cash | $39,931 | $55,599 | $59,029 | $83,928 |
| Free Cash Flow | -$39,390 | $183,371 | $83,103 | $101,525 |