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GMS Inc. (GMS)

NYSE - Nasdaq Real-time price. Currency in USD
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95.32+0.60 (+0.63%)
At close: 04:00PM EDT
95.32 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
295,285
332,991
273,442
105,560
Depreciation & amortisation
128,581
126,907
119,232
108,125
Deferred income taxes
-4,239
220
-351
-10,329
Stock-based compensation
21,316
22,098
17,354
12,872
Change in working capital
-20,566
-53,804
-237,603
-71,033
Accounts receivable
-
-
-162,118
-101,617
Inventory
17,922
-16,802
-156,311
-46,660
Accounts payable
1,353
6,665
28,423
65,446
Other working capital
374,686
389,065
138,529
123,431
Other non-cash items
14,921
14,738
8,450
9,120
Net cash provided by operating activities
433,836
441,737
179,611
153,304
Cash flows from investing activities
Investments in property, plant and equipment
-59,150
-52,672
-41,082
-29,873
Acquisitions, net
-96,664
-61,677
-348,050
-35,976
Other investing activities
3,166
2,879
1,922
2,262
Net cash used for investing activities
-152,648
-111,470
-387,210
-63,587
Cash flows from financing activities
Debt repayment
-1,141,365
-688,202
-1,215,372
-1,010,741
Common stock repurchased
-128,301
-110,776
-35,488
-4,160
Other financing activities
-9,848
-20,662
-2,850
-7,106
Net cash used provided by (used for) financing activities
-379,351
-265,609
143,278
-136,622
Net change in cash
-98,322
62,829
-65,096
-43,897
Cash at beginning of period
186,663
101,916
167,012
210,909
Cash at end of period
88,500
164,745
101,916
167,012
Free cash flow
Operating cash flow
433,836
441,737
179,611
153,304
Capital expenditure
-59,150
-52,672
-41,082
-29,873
Free cash flow
374,686
389,065
138,529
123,431