Gms Inc (GMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,469 | 276,079 | 332,991 | 273,442 | 105,560 |
| Depreciation Amortization | 165,922 | 138,066 | 128,375 | 121,976 | 115,693 |
| Income taxes - deferred | -8,628 | 3,685 | 220 | -351 | -10,329 |
| Accounts receivable | 57,609 | -9,506 | -53,826 | -318,429 | -148,277 |
| Accounts payable and accrued liabilities | -8,687 | 22,147 | 6,665 | 28,423 | 65,446 |
| Other Working Capital | 48,922 | 12,641 | -47,161 | -290,006 | -82,831 |
| Other Operating Activity | 12,967 | -9,863 | 74,473 | 364,556 | 108,042 |
| Operating Cash Flow | $383,574 | $433,249 | $441,737 | $179,611 | $153,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,197 | -54,579 | -49,793 | -39,160 | -27,611 |
| Net Acquisitions | -204,092 | -376,192 | -61,677 | -348,050 | -35,976 |
| Other Investing Activity | -5,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-239,489 | $-430,771 | $-111,470 | $-387,210 | $-63,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,615,132 | 1,155,947 | 546,113 | 1,390,222 | 875,750 |
| Debt Repayment | -1,709,307 | -1,039,771 | -688,202 | -1,215,372 | -1,010,741 |
| Common Stock Issued | 9,466 | 10,922 | 7,918 | 6,766 | 9,635 |
| Common Stock Repurchased | -165,502 | -116,439 | -110,776 | -35,488 | -4,160 |
| Other Financing Activity | -5,006 | -11,096 | -20,662 | -2,850 | -7,106 |
| Financing Cash Flow | $-255,217 | $-437 | $-265,609 | $143,278 | $-136,622 |
| Exchange Rate Effect | 583 | -638 | -1,829 | -775 | 3,008 |
| Beginning Cash Position | 166,148 | 164,745 | 101,916 | 167,012 | 210,909 |
| End Cash Position | 55,599 | 166,148 | 164,745 | 101,916 | 167,012 |
| Net Cash Flow | $-110,549 | $1,403 | $62,829 | $-65,096 | $-43,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,574 | 433,249 | 441,737 | 179,611 | 153,304 |
| Capital Expenditure | -47,490 | -57,247 | -52,672 | -41,082 | -29,873 |
| Free Cash Flow | 336,084 | 376,002 | 389,065 | 138,529 | 123,431 |