GMS Inc. (GMS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
330,351
332,991
273,442
105,560
23,381
Depreciation & amortisation
126,485
126,907
119,232
108,125
116,533
Deferred income taxes
-1,422
220
-351
-10,329
926
Stock-based compensation
21,129
22,098
17,354
12,872
8,970
Change in working capital
-36,748
-53,804
-237,603
-71,033
81,812
Accounts receivable
-
-37,024
-162,118
-101,617
41,424
Inventory
10,551
-16,802
-156,311
-46,660
-4,579
Accounts payable
-17,210
6,665
28,423
65,446
40,290
Other working capital
397,520
389,065
138,529
123,431
277,886
Other non-cash items
14,252
14,738
8,450
9,120
6,716
Net cash provided by operating activities
452,787
441,737
179,611
153,304
303,079
Cash flows from investing activities
Investments in property, plant and equipment
-55,267
-52,672
-41,082
-29,873
-25,193
Acquisitions, net
-98,047
-61,677
-348,050
-35,976
-24,136
Other investing activities
3,589
2,879
1,922
2,262
2,229
Net cash used for investing activities
-149,725
-111,470
-387,210
-63,587
-47,100
Cash flows from financing activities
Debt repayment
-735,615
-688,202
-1,215,372
-1,010,741
-972,667
Common stock repurchased
-117,765
-110,776
-35,488
-4,160
0
Other financing activities
-26,187
-20,662
-2,850
-7,106
-11,158
Net cash used provided by (used for) financing activities
-326,924
-265,609
143,278
-136,622
-91,334
Net change in cash
-25,164
62,829
-65,096
-43,897
163,571
Cash at beginning of period
106,613
101,916
167,012
210,909
47,338
Cash at end of period
82,751
164,745
101,916
167,012
210,909
Free cash flow
Operating cash flow
452,787
441,737
179,611
153,304
303,079
Capital expenditure
-55,267
-52,672
-41,082
-29,873
-25,193
Free cash flow
397,520
389,065
138,529
123,431
277,886
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