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Gms inc (GMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Gms inc–Jul 31 2024 offers a view into how Jul 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
3 Months 		(Apr 30 2025) (Jan 31 2025) (Oct 31 2024) (Jul 31 2024)
Operating Activities
Income43.56
Depreciation & amortization40.92
Amortization of Other Assets0.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.70
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 taxes-1.02
Losses/ -gains on Investments net0.00
Accounts Receivable-82.11
Increase (Decrease) in Accounts Payable, Trade-35.32
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-8.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.69
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 Activities-30.94
Investing Activities
Capital Expenditures-8.45
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-1.44
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses1.27
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.62
Financing Activities
Short-term debt Net46.09
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-55.60
Payments Of Debt Issuance Costs Line Of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents55.60
Repayments Of Secured Debt Amendment-
Finance Lease Principal Payments-12.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.91
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-39.39
Total Cash Flow-15.67
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About Gms Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250731)
  • Filed with the SEC: August 28, 2025
  • Source: gms-20250731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-041282

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