GMS Stock Cash Flow Statements

GMS Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

GMS Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-01-31	2016-10-31	2016-07-31

cash flows from operating activities:
net income	43,560,000	26,094,000	-21,409,000	53,536,000	57,248,000	56,387,000	51,905,000	80,957,000	86,830,000	75,593,000	64,775,000	103,153,000	89,470,000	76,496,000	61,383,000	74,361,000	61,202,000	33,746,000	16,126,000	28,469,000	27,219,000	-41,456,000	10,879,000	29,138,000	24,820,000	16,625,000	5,815,000	24,912,000	8,650,000	9,919,000	19,686,000	18,023,000	15,343,000	8,227,000	17,224,000	9,163,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	40,919,000	41,608,000	42,430,000	42,078,000	38,032,000	35,603,000	32,804,000	32,937,000	32,018,000	30,822,000	31,419,000	32,226,000	32,440,000	32,365,000	29,750,000	29,403,000	27,714,000	28,221,000	25,562,000	27,245,000	27,097,000	28,318,000	29,422,000	29,518,000	29,275,000	30,130,000	30,220,000	30,787,000	26,322,000
write-off and amortization of debt discount and debt issuance costs	649,000	432,000	447,000	447,000	448,000	1,330,000	648,000	649,000	2,077,000									5,311,000	752,000			1,577,000	596,000	1,533,000	835,000	827,000	840,000	840,000	825,000
equity-based compensation	4,697,000	4,697,000	4,147,000	6,015,000	4,343,000	5,929,000	5,809,000	5,696,000	5,002,000	4,809,000	3,967,000	7,351,000	5,971,000	4,893,000	4,510,000	4,791,000	3,160,000	2,554,000	3,948,000	3,751,000	2,619,000	2,625,000	754,000	3,520,000	2,071,000	2,937,000	1,502,000	1,935,000	1,269,000	4,272,000	1,037,000	-742,000	1,178,000	170,000	872,000	627,000
loss on disposal of assets	4,000
deferred income taxes	-2,650,000	-1,766,000	-2,398,000	-2,783,000	-1,681,000	10,095,000	-1,325,000	-2,498,000	-2,587,000	2,171,000	974,000	-1,980,000	-945,000	1,389,000	-1,022,000	-578,000	-140,000	-684,000	-349,000	-4,055,000	-5,241,000	752,000	2,554,000	-940,000	-1,440,000	983,000	-13,325,000	-4,574,000	-571,000	-3,364,000	-7,423,000	-2,725,000	-2,712,000
other items	1,631,000	4,460,000	2,248,000	1,477,000	2,288,000	4,890,000	286,000	2,770,000	820,000	7,379,000	1,229,000	1,704,000	2,958,000	349,000	3,675,000	109,000	1,573,000	1,447,000	1,162,000
changes in assets and liabilities net of effects of acquisitions:
trade accounts and notes receivable	-43,108,000	-45,969,000	149,018,000	-11,830,000	-36,373,000	-29,264,000	92,075,000	-51,140,000	-38,244,000	-8,876,000	105,297,000	-63,810,000	-69,635,000	-52,170,000	37,411,000	-73,880,000	-73,479,000	-102,969,000	27,489,000	-3,124,000	-23,013,000	24,863,000	46,493,000	-6,702,000	-23,230,000	-36,829,000	68,598,000	-4,381,000	-40,974,000	-26,297,000	36,382,000	-8,924,000	-12,913,000	16,137,000	44,000	-19,360,000
inventories	3,089,000	16,386,000	-9,422,000	16,439,000	-20,640,000	17,060,000	-20,260,000	21,626,000	-1,359,000	17,915,000	-2,447,000	-3,558,000	-28,712,000	34,792,000	-22,584,000	-81,206,000	-87,313,000	-22,269,000	-23,441,000	-14,958,000	14,008,000	-4,896,000	-1,483,000	1,782,000	18,000	16,713,000	-7,023,000	16,390,000	-20,943,000	-11,157,000	-16,251,000	-4,048,000	-3,318,000	-12,264,000	3,657,000	-17,101,000
prepaid expenses and other assets	2,694,000	15,475,000	-6,917,000	-5,787,000	-3,320,000	532,000	394,000	-247,000	-19,331,000	2,274,000	4,006,000	-1,204,000	-3,709,000	-2,307,000	2,431,000	1,275,000	-1,491,000	-3,661,000	5,816,000	-994,000	-3,782,000	2,413,000	2,637,000	2,932,000	-1,359,000	-3,874,000	-625,000	-759,000	416,000	-207,000	638,000	1,125,000	-3,482,000	1,680,000	-47,000	-3,058,000
accounts payable	-35,320,000	92,991,000	-83,830,000	-7,204,000	-10,644,000	78,950,000	-46,954,000	18,431,000	-28,280,000	58,156,000	-55,312,000	8,226,000	-4,405,000	74,733,000	-62,918,000	20,873,000	-4,265,000	123,550,000	-7,237,000	-16,980,000	-33,887,000	70,710,000	-24,934,000	4,040,000	-9,526,000	44,672,000	-27,372,000	11,212,000	-1,696,000	17,088,000	-20,313,000	5,084,000	9,506,000	-288,000	-1,066,000	1,672,000
accrued compensation and employee benefits	-39,005,000	29,702,000	-3,162,000	40,412,000	-66,124,000	27,300,000	14,788,000	27,745,000	-64,038,000	28,223,000	1,390,000	28,206,000	-46,065,000	28,946,000	7,179,000	20,658,000	-24,219,000	16,409,000	11,957,000	12,173,000	-36,062,000	16,469,000	1,245,000	13,373,000	-26,347,000	10,455,000	5,726,000	13,395,000	-22,945,000	6,904,000	9,212,000	11,728,000	-28,080,000	10,726,000	11,164,000	-24,947,000
other accrued expenses and liabilities	-8,104,000	13,308,000	-14,129,000	-16,848,000	12,626,000	-4,523,000	-25,669,000	-18,516,000	33,870,000	-13,149,000	-21,195,000	-3,508,000	18,088,000	-256,000	-3,000,000	1,570,000	21,617,000	3,635,000	-15,933,000	8,303,000	13,937,000	10,000	-3,879,000	4,813,000	-8,556,000	4,988,000	-4,879,000							-4,172,000	2,999,000	852,000
cash from operating activities	-30,944,000	196,768,000	94,144,000	115,601,000	-22,939,000	204,223,000	104,279,000	118,100,000	6,647,000	204,810,000	134,066,000	107,264,000	-4,403,000	199,498,000	57,208,000	-2,018,000	-75,077,000	84,808,000	44,448,000	39,759,000	-15,711,000	167,712,000	65,440,000	82,367,000	-12,440,000	88,178,000	59,780,000	93,481,000	-47,824,000	24,883,000	34,370,000	23,510,000	5,853,000	35,649,000	31,311,000	-30,620,000
capex	-8,446,000	-13,397,000	-11,041,000	-14,076,000	-8,976,000	-17,519,000	-10,182,000	-16,008,000	-13,538,000	-19,422,000	-11,580,000	-10,727,000	-10,943,000	-7,921,000	-17,042,000	-9,305,000	-6,814,000	-12,016,000	-6,012,000	-7,100,000	-4,745,000	-4,309,000	-6,247,000	-8,746,000	-5,891,000	-5,385,000	-4,229,000	-5,363,000	-3,793,000	-10,333,000	-4,966,000	-2,931,000	-5,511,000	-1,876,000	-2,417,000	-2,607,000
free cash flows	-39,390,000	183,371,000	83,103,000	101,525,000	-31,915,000	186,704,000	94,097,000	102,092,000	-6,891,000	185,388,000	122,486,000	96,537,000	-15,346,000	191,577,000	40,166,000	-11,323,000	-81,891,000	72,792,000	38,436,000	32,659,000	-20,456,000	163,403,000	59,193,000	73,621,000	-18,331,000	82,793,000	55,551,000	88,118,000	-51,617,000	14,550,000	29,404,000	20,579,000	342,000	33,773,000	28,894,000	-33,227,000
cash flows from investing activities:
purchases of property and equipment	-8,446,000	-13,397,000	-11,041,000	-14,076,000	-8,976,000	-17,519,000	-10,182,000	-16,008,000	-13,538,000	-19,422,000	-11,580,000	-10,727,000	-10,943,000	-7,921,000	-17,042,000	-9,305,000	-6,814,000	-12,016,000	-6,012,000	-7,100,000	-4,745,000	-4,309,000	-6,247,000	-8,746,000	-5,891,000	-5,385,000	-4,229,000	-5,363,000	-3,793,000	-10,333,000	-4,966,000	-2,931,000	-5,511,000	-1,876,000	-2,417,000	-2,607,000
proceeds from sale of business and sale of assets	1,267,000	1,405,000
acquisition of businesses, net of cash acquired	-1,444,000	241,000	2,926,000	-88,798,000	-118,461,000	-320,790,000	562,000	-16,988,000	-38,976,000	-41,262,000	-17,795,000	-14,000	-2,606,000	-2,674,000	-220,400,000	-1,927,000	-123,049,000	-35,925,000	0	159,000	-210,000	-3,333,000	-10,170,000	0	-10,633,000	-3,361,000	-814,000	-3,418,000	-575,499,000	-4,765,000	-5,193,000	-15,251,000	-3,124,000		-112,335,000	-23,278,000
cash from investing activities	-8,623,000	-11,751,000	5,451,000	-106,970,000	-126,219,000	-337,589,000	-9,373,000	-32,277,000	-51,532,000	-59,466,000	-28,610,000	-10,117,000	-13,277,000	-9,797,000	-236,784,000	-11,053,000	-129,576,000	-46,912,000	-5,499,000	-6,563,000	-4,613,000	-6,712,000	-16,174,000	-7,922,000	-16,292,000	-8,486,000	-4,771,000	-8,409,000	-579,026,000	-14,607,000	-9,713,000	-17,678,000	-7,211,000	-5,987,000	-114,274,000	-25,044,000
cash flows from financing activities:
repayments on revolving credit facility	-462,165,000	-392,434,000	-436,654,000	-449,870,000	-378,641,000
borrowings from revolving credit facility	508,253,000	243,223,000	362,849,000	540,196,000	468,864,000
payments of principal on long-term debt	-1,247,000	-1,247,000	-1,247,000	-1,247,000	-1,247,000	-1,250,000				-1,278,000	-1,277,000	-1,277,000	-1,278,000	-1,278,000	-1,277,000	-1,277,000	-1,278,000	-1,278,000	-2,492,000	-2,492,000	-2,492,000	-52,492,000	-2,492,000	-52,492,000	-2,492,000	-2,492,000	-2,492,000	-2,492,000	-2,492,000	-1,444,000	-1,444,000	-1,444,000	-1,444,000	-1,203,000	-1,203,000	-975,000
payments of principal on finance lease obligations	-12,686,000	-12,606,000	-12,280,000	-10,995,000	-10,839,000	-11,405,000	-11,077,000	-9,511,000	-9,793,000	-9,678,000	-9,717,000	-8,811,000	-7,639,000	-8,211,000	-8,000,000	-7,757,000	-7,397,000	-7,709,000	-8,033,000	-7,108,000	-7,521,000	-7,304,000	-5,661,000	-6,289,000	-6,021,000
repurchases of common stock	-12,852,000	-26,600,000	-39,654,000	-52,639,000	-46,609,000	-16,147,000	-24,936,000	-44,572,000	-30,784,000	-28,009,000	-33,196,000	-25,776,000	-23,795,000	-17,630,000	-4,734,000	-9,269,000	-3,855,000	-2,160,000	-778,000							-5,006,000
proceeds from exercises of stock options	809,000	381,000	658,000	1,905,000	555,000	1,283,000	3,297,000	508,000	1,248,000	2,285,000	1,729,000	672,000	29,000	410,000	2,184,000	977,000	863,000	3,903,000	2,793,000	172,000	691,000	3,513,000	1,519,000	6,628,000	133,000	1,258,000	307,000	542,000	431,000	347,000
proceeds from issuance of stock pursuant to employee stock purchase plan	3,795,000	0	2,760,000	0	3,207,000	0	1,922,000	0	2,664,000	0
cash from financing activities	23,907,000	-189,287,000	-123,642,000	22,422,000	35,290,000	212,234,000	-83,893,000	-89,675,000	-39,103,000	-166,680,000	-43,789,000	-77,352,000	22,212,000	-174,575,000	207,750,000	28,709,000	81,394,000	-21,970,000	-7,757,000	-55,076,000	-51,819,000	10,037,000	-44,366,000	-62,350,000	5,345,000	-105,716,000	-33,893,000	-68,703,000	627,282,000	-2,778,000	-15,499,000	-5,787,000	6,533,000	-35,447,000	89,522,000	46,420,000
effect of exchange rates on cash and cash equivalents	-8,000	840,000	-852,000	-297,000	892,000	-1,061,000	811,000	-1,080,000	692,000	-582,000	795,000	-2,207,000	165,000	-185,000	-509,000	82,000	-163,000	513,000	1,213,000	339,000	943,000	-1,077,000	-220,000	51,000	172,000
decrease in cash and cash equivalents	-15,668,000		-24,899,000	30,756,000	-112,976,000										27,665,000	15,720,000	-123,422,000		32,405,000	-21,541,000	-71,200,000													-5,785,000
cash and cash equivalents, beginning of period	55,599,000		0	0	166,148,000		0	0	164,745,000		0	0	101,916,000		0	0	167,012,000		0	0	210,909,000		0	0	47,338,000		0	0	36,437,000		0
cash and cash equivalents, end of period	39,931,000		-24,899,000	30,756,000	53,172,000		11,824,000	-4,932,000	81,449,000		62,462,000	17,588,000	106,613,000		27,665,000	15,720,000	43,590,000		32,405,000	-21,541,000	139,709,000		4,680,000	12,146,000	24,123,000		21,469,000	16,013,000	36,865,000		9,158,000
supplemental cash flow disclosures:
cash paid for income taxes	6,448,000	4,873,000	12,281,000	43,133,000	2,881,000	26,691,000	24,437,000	66,057,000	3,167,000	24,724,000	24,850,000	57,560,000	3,232,000	25,222,000	23,282,000	36,777,000	1,007,000	14,475,000	11,718,000	16,746,000	3,478,000	-438,000	4,557,000	6,866,000	18,776,000	3,230,000	5,652,000	9,511,000	958,000	3,949,000	6,550,000	26,668,000	1,787,000	9,041,000	24,250,000	6,540,000
cash paid for interest	23,646,000	15,506,000	26,581,000	19,179,000	26,730,000	13,498,000	21,979,000	13,468,000	21,853,000	12,559,000	19,925,000	11,434,000	17,834,000	10,483,000	18,125,000	8,980,000	8,616,000	11,536,000	12,388,000	12,611,000	13,115,000	14,521,000	15,570,000	16,643,000	17,011,000	20,711,000	14,758,000	19,986,000	10,980,000	7,421,000	7,088,000	7,312,000	6,792,000	6,875,000	6,550,000	6,613,000
impairment of goodwill		0
gain on sale of business and disposal of assets		-650,000
other investing activities		0	0
borrowings from term loan amendments
repayments of term loan amendments
payment of acquisition holdback liability										0	0
debt issuance costs																						0	0			0	0	0	-7,933,000	0	0	0	-636,000
payments for taxes related to net share settlement of equity awards		-4,000	-74,000			-3,000	-48,000			0	-45,000	-3,660,000	-300,000	0	-15,000	-2,579,000	-256,000	0	-53,000	-649,000	-105,000									0	0
increase in cash and cash equivalents						77,807,000	11,824,000	-4,932,000	-83,296,000	-21,918,000	62,462,000	17,588,000	4,697,000									169,960,000	4,680,000	12,146,000	-23,215,000	-27,009,000	21,469,000	16,013,000	428,000	7,498,000	9,158,000	45,000	5,175,000			-9,244,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
borrowings from term loan amendment							0																								0
repayments from term loan amendment							-1,000
payment for debt issuance costs							0	0	-5,825,000
gain on disposal of assets				-351,000	858,000	-66,000	-222,000	-310,000	-131,000	-799,000	-411,000	81,000	-284,000
proceeds from sale of assets				1,104,000	1,218,000	720,000	247,000	719,000	982,000	1,218,000	765,000	624,000	272,000	798,000	658,000	179,000	287,000	1,029,000	513,000	378,000	342,000	930,000	243,000	824,000	232,000	260,000	272,000	372,000	266,000	491,000	446,000	504,000	1,424,000	1,926,000	478,000	841,000
repayments on revolving credit facilities							-135,600,000	-201,625,000	-187,784,000	-286,000,000	-110,000,000	-110,000,000	-141,247,000	-355,314,000	-381,141,000	-339,570,000	-102,872,000	0	0	-44,106,000	-58,083,000
borrowings from revolving credit facilities							83,800,000	169,500,000	190,673,000	156,000,000	110,000,000	85,000,000	195,113,000	207,448,000	599,541,000	388,184,000	195,049,000	0	0	329,000	14,421,000
proceeds from term loan facility amendment									498,000
borrowings from term loan																										0	0	0	996,840,000
repayments of term loan																											0	0	-571,840,000
issuance of senior notes
amortization of debt discount and debt issuance costs											374,000	377,000	425,000		645,000	750,000	642,000				753,000
other financing activities												0	1,329,000		1,192,000	0	1,140,000		806,000	0	1,270,000	532,000	239,000	0	1,022,000	50,000	482,000	0	873,000	-80,000
(gain) loss on disposal and impairment of assets																-144,000	-78,000
payments for contingent consideration
change in fair value of financial instruments																										0	0	376,000	6,019,000
supplemental schedule of noncash activities:
assets acquired under finance lease
issuance of installment notes associated with equity-based compensation liability awards																										0	1,355,000	1,356,000	2,645,000	535,000	0			0
gain on disposal and impairment of assets																			-1,404,000	481,000	394,000
benefit from expected credit losses																					138,000
benefit from obsolescence of inventory																					109,000	112,000	26,000	76,000	119,000	16,000	187,000	251,000	-22,000	-7,000	-370,000	112,000	371,000	512,000	-108,000	23,000
effects of fair value adjustments to inventory																						114,000	310,000	0	151,000	47,000	0	0	4,129,000
increase in fair value of contingent consideration																						-1,000	1,221,000	152,000	228,000	224,000	75,000	231,000	229,000	0
benefit from losses on accounts and notes receivable																						1,498,000	-271,000	-282,000	657,000	377,000	159,000	-67,000	148,000	-755,000	-740,000	24,000	849,000	-204,000	-155,000	-75,000
repayments on the revolving credit facility																						-42,801,000	-235,717,000	-296,799,000	-262,107,000	-188,177,000	-279,352,000	-292,878,000	-176,769,000	-20,138,000	-153,172,000	-186,538,000	-257,382,000	-181,866,000	-410,030,000	-225,702,000
borrowings from the revolving credit facility																						120,254,000	197,746,000	287,888,000	274,810,000	94,252,000	263,779,000	230,947,000	392,170,000	20,139,000	141,172,000	185,138,000	167,429,000	150,291,000	405,819,000	280,397,000
increase in insurance claims payable and insurance recoverable																													2,231,000				1,590,000	-1,250,000	1,945,000	161,000
gain on sale and disposal of assets																							-130,000	-586,000	-156,000	-113,000	-118,000	-173,000	-121,000
derivative liability																										0	0	0	-10,778,000
repayments from term loan
payments of principal on capital lease obligations																										-5,551,000	-5,103,000	-4,822,000	-3,998,000
proceeds from issuance of common stock in initial public offering, net of underwriting discounts																																		0	-276,000	157,217,000
assets acquired under capital lease																										9,773,000	11,048,000	11,866,000	79,139,000	1,133,000	1,575,000	3,421,000	2,957,000	1,487,000	1,356,000	3,824,000
other accrued expenses and current liabilities																													2,219,000
liabilities to noncontrolling interest holders																														-1,704,000	129,000	-2,515,000	386,000	1,000	661,000	246,000
income tax receivable / payable																														3,650,000	-3,215,000	-12,850,000	11,016,000	-1,170,000
repayment of term loan																																		0	0	-160,000,000
repayment of term loan amendments
stock repurchases
increase in other liabilities due to transition guidance
depreciation and amortization of property and equipment																															6,008,000	6,023,000	5,990,000	6,465,000	6,548,000	6,382,000
write-off, accretion and amortization of debt discount and deferred financing fees																															729,000	678,000	734,000
amortization of intangible assets																															10,482,000	10,690,000	10,355,000	11,851,000	10,820,000	9,413,000
gain on sale of assets
accrued expenses and liabilities																															-1,766,000	2,035,000	1,020,000
principal repayments of capital lease obligations																															-1,594,000	-1,502,000	-1,434,000	-1,327,000	-1,279,000	-1,213,000
repayment of term loan amendment																															0	0	-477,616,000
debt issuance costs on revolving credit facility amendment
(gain) on sale of assets
(gain) on sale or impairment of assets																																	-390,000
proceeds from term loan amendment																																	577,616,000	0
balance, beginning of period																																	14,561,000	0	0	19,072,000
balance, end of period																																	19,736,000	-5,785,000	6,559,000	9,828,000
change in fair value of derivative instrument																																	-66,000	191,000	18,000	-205,000
accretion and amortization of debt discount and deferred financing fees																																		878,000	2,135,000	6,129,000
decrease in fair value of contingent consideration
net (gain) loss on sale or impairment of assets																																		-112,000
deferred income tax benefit																																		-2,400,000	-9,151,000	-3,222,000
acquisition of businesses, net of cash acquired and amounts received from working capital settlements
repayments on term loan amendment																																		0
debt issuance costs on term loan amendment																																		0
exercise of stock options
payments of contingent consideration																																		0	-1,022,000	-3,304,000
changes in primary working capital components, net of acquisitions:
net gain on sale or impairment of assets																																				-199,000
income taxes																																				2,835,000

We provide you with 20 years of cash flow statements for GMS stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GMS stock. Explore the full financial landscape of GMS stock with our expertly curated income statements.

The information provided in this report about GMS stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.