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GMS Inc. (GMS)

NYSE - Nasdaq Real-time price. Currency in USD
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88.06+0.07 (+0.08%)
As of 11:13AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
308,155
332,991
273,442
105,560
23,381
Depreciation & amortisation
127,196
126,907
119,232
108,125
116,533
Deferred income taxes
-1,940
220
-351
-10,329
926
Stock-based compensation
19,474
22,098
17,354
12,872
8,970
Change in working capital
-3,201
-53,804
-237,603
-71,033
80,886
Accounts receivable
-
-
-162,118
-101,617
50,215
Inventory
35,735
-16,802
-156,311
-46,660
-4,579
Accounts payable
-7,005
6,665
28,423
65,446
31,499
Other working capital
403,075
389,065
138,529
123,431
277,886
Other non-cash items
15,590
14,738
8,450
9,120
8,651
Net cash provided by operating activities
463,623
441,737
179,611
153,304
303,079
Cash flows from investing activities
Investments in property, plant and equipment
-60,548
-52,672
-41,082
-29,873
-25,193
Acquisitions, net
-115,021
-61,677
-348,050
-35,976
-24,136
Other investing activities
3,684
2,879
1,922
2,262
2,229
Net cash used for investing activities
-171,885
-111,470
-387,210
-63,587
-47,100
Cash flows from financing activities
Debt repayment
-1,114,431
-688,202
-1,215,372
-1,010,741
-972,667
Common stock repurchased
-136,561
-110,776
-35,488
-4,160
0
Other financing activities
-13,002
-20,662
-2,850
-7,106
-12,951
Net cash used provided by (used for) financing activities
-339,247
-265,609
143,278
-136,622
-91,334
Net change in cash
-47,684
62,829
-65,096
-43,897
163,571
Cash at beginning of period
124,201
101,916
167,012
210,909
47,338
Cash at end of period
76,692
164,745
101,916
167,012
210,909
Free cash flow
Operating cash flow
463,623
441,737
179,611
153,304
303,079
Capital expenditure
-60,548
-52,672
-41,082
-29,873
-25,193
Free cash flow
403,075
389,065
138,529
123,431
277,886