GMS Inc.
GMS · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $276 | $333 | $273 |
| Dep. & Amort. | $164 | $133 | $127 | $119 |
| Deferred Tax | -$9 | $4 | $0 | -$0 |
| Stock-Based Comp. | $19 | $22 | $22 | $17 |
| Change in WC | $44 | -$15 | -$54 | -$238 |
| Other Non-Cash | $49 | $13 | $13 | $8 |
| Operating Cash Flow | $384 | $433 | $442 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$57 | -$53 | -$41 |
| Net Acquisitions | -$187 | -$376 | -$62 | -$348 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $3 | $3 | $2 |
| Investing Cash Flow | -$239 | -$431 | -$111 | -$387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | $116 | -$145 | $175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166 | -$116 | -$111 | -$35 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$0 | -$10 | $4 |
| Financing Cash Flow | -$255 | -$0 | -$266 | $143 |
| Forex Effect | $1 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | -$111 | $1 | $63 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $165 | $102 | $167 |
| End Cash | $56 | $166 | $165 | $102 |
| Free Cash Flow | $336 | $376 | $389 | $139 |