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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,560 | 115,469 | 89,375 | 110,784 | 57,248 |
| Depreciation Amortization | 41,568 | 165,922 | 123,882 | 81,005 | 38,480 |
| Income taxes - deferred | -2,650 | -8,628 | -6,862 | -4,464 | -1,681 |
| Accounts receivable | -40,019 | 57,609 | 87,192 | -52,404 | -57,013 |
| Accounts payable and accrued liabilities | -35,320 | -8,687 | -101,678 | -17,848 | -10,644 |
| Other Working Capital | -75,339 | 48,922 | -14,486 | -70,252 | -67,657 |
| Other Operating Activity | 37,256 | 12,967 | 9,383 | 45,841 | 18,328 |
| Operating Cash Flow | $-30,944 | $383,574 | $186,806 | $92,662 | $-22,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,179 | -30,197 | -18,205 | -20,730 | -7,758 |
| Net Acquisitions | -1,444 | -204,092 | -204,333 | -207,259 | -118,461 |
| Other Investing Activity | 0 | -5,200 | -5,200 | -5,200 | 0 |
| Investing Cash Flow | $-8,623 | $-239,489 | $-227,738 | $-233,189 | $-126,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 508,253 | 1,615,132 | 1,371,909 | 1,009,060 | 468,864 |
| Debt Repayment | -476,098 | -1,709,307 | -1,303,020 | -852,839 | -390,727 |
| Common Stock Issued | 809 | 9,466 | 9,085 | 5,667 | 555 |
| Common Stock Repurchased | -12,852 | -165,502 | -138,902 | -99,248 | -46,609 |
| Other Financing Activity | 3,795 | -5,006 | -5,002 | -4,928 | 3,207 |
| Financing Cash Flow | $23,907 | $-255,217 | $-65,930 | $57,712 | $35,290 |
| Exchange Rate Effect | -8 | 583 | -257 | 595 | 892 |
| Beginning Cash Position | 55,599 | 166,148 | 166,148 | 166,148 | 166,148 |
| End Cash Position | 39,931 | 55,599 | 59,029 | 83,928 | 53,172 |
| Net Cash Flow | $-15,668 | $-110,549 | $-107,119 | $-82,220 | $-112,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,944 | 383,574 | 186,806 | 92,662 | -22,939 |
| Capital Expenditure | -8,446 | -47,490 | -34,093 | -23,052 | -8,976 |
| Free Cash Flow | -39,390 | 336,084 | 152,713 | 69,610 | -31,915 |