GMS INC (GMS) Stock Cash Flow
NYSE:GMS - New York Stock Exchange, Inc. - US36251C1036 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 145.79M | 276.08M | 333.00M | 273.40M | 105.60M | |||
| Depreciation Amortization | 158.14M | 133.36M | 126.90M | 119.20M | 108.10M | |||
| Income Taxes - Deferred | 3.23M | 3.69M | 200.00K | -400.00K | -10.30M | |||
| Change In Working Capital | 12.32M | -15.05M | -53.80M | -237.60M | -71.00M | |||
| Interest Paid | 85.99M | 70.80M | 61.80M | 46.20M | 49.70M | |||
| Taxes Paid | 84.99M | 120.35M | 110.40M | 86.30M | 46.40M | |||
| Other non cash items | 71.57M | 35.18M | 35.40M | 24.90M | 21.00M | |||
| OPERATING CASH FLOW | 391.03M | 433.25M | 441.70M | 179.60M | 153.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.61M | -57.25M | -52.70M | -41.10M | -29.90M | |||
| Other Investing Activity | -513.72M | -373.52M | -58.80M | -346.10M | -33.70M | |||
| INVESTING CASH FLOW | -565.33M | -430.77M | -111.50M | -387.20M | -63.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 297.24M | 116.18M | -142.10M | 174.90M | -135.00M | |||
| Stock Issued/Repurchased | -150.65M | -110.10M | -106.10M | -31.10M | 3.40M | |||
| Other Financing Activity | -283.00K | -6.51M | -17.50M | -500.00K | -5.00M | |||
| FINANCING CASH FLOW | 146.30M | -437.00K | -265.60M | 143.30M | -136.60M | |||
| Exchange Rate Effect | -1.32M | -638.00K | -1.80M | -800.00K | 3.00M | |||
| CHANGE IN CASH | -29.31M | 1.40M | 62.80M | -65.10M | -43.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 391.03M | 433.25M | 441.70M | 179.60M | 153.30M | |||
| Capital Expenditure | -51.61M | -57.25M | -52.70M | -41.10M | -29.90M | |||
| FREE CASH FLOW | 339.42M | 376.00M | 389.00M | 138.50M | 123.40M | |||
All data in USD