GMS Inc.
GMS · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,469 | $276,079 | $332,991 | $273,442 |
| Dep. & Amort. | $164,148 | $133,362 | $126,907 | $119,232 |
| Deferred Tax | -$8,628 | $3,685 | $220 | -$351 |
| Stock-Based Comp. | $19,202 | $22,436 | $22,098 | $17,354 |
| Change in WC | $44,158 | -$15,054 | -$53,804 | -$237,603 |
| Other Non-Cash | $49,225 | $12,741 | $13,325 | $7,537 |
| Operating Cash Flow | $383,574 | $433,249 | $441,737 | $179,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,490 | -$57,247 | -$52,672 | -$41,082 |
| Net Acquisitions | -$186,799 | -$376,192 | -$61,677 | -$348,050 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,200 | $2,668 | $2,879 | $1,922 |
| Investing Cash Flow | -$239,489 | -$430,771 | -$111,470 | -$387,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,175 | $116,176 | -$145,246 | $174,850 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$165,502 | -$116,439 | -$110,776 | -$35,488 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,460 | -$174 | -$9,587 | $3,916 |
| Financing Cash Flow | -$255,217 | -$437 | -$265,609 | $143,278 |
| Forex Effect | $583 | -$638 | -$1,829 | -$775 |
| Net Chg. in Cash | -$110,549 | $1,403 | $62,829 | -$65,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,148 | $164,745 | $101,916 | $167,012 |
| End Cash | $55,599 | $166,148 | $164,745 | $101,916 |
| Free Cash Flow | $336,084 | $376,002 | $389,065 | $138,529 |