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Gms inc (GMS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GMS quarterly Cash Flow →
Cash flow data covering Gms inc–Apr 30 2021 offers a view into how Apr 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2025)
12 Months 		(Apr 30 2024) (Apr 30 2023) (Apr 30 2022) (Apr 30 2021)
Operating Activities
Income115.47
Depreciation & amortization164.15
Amortization of Other Assets1.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss42.45
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-5.48
Share-based Compensation19.20
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Depreciation And Amortization Property And Equipment-
Increase Decrease In Liabilities To Noncontrolling Interest Holders-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Income taxes1.85
Losses/ -gains on Investments net0.00
Accounts Receivable55.67
Increase (Decrease) in Accounts Payable, Trade-8.69
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.55
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities383.57
Investing Activities
Capital Expenditures-47.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-204.09
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses17.29
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-239.49
Financing Activities
Short-term debt Net-42.47
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-156.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-171.15
Payments Of Debt Issuance Costs Line Of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents166.15
Repayments Of Secured Debt Amendment-
Finance Lease Principal Payments-46.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-255.22
Effect of exchange rate on cash flow0.58
Discontinued operations0.00
Free Cash Flow336.08
Total Cash Flow-110.55
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About Gms Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240430)
  • Filed with the SEC: June 20, 2024
  • Source: gms-20240430.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-029139

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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