GMS NYSE
GMS Inc.
1W: +0.1%
1M: +0.4%
3M: +40.9%
1Y: +31.3%
3Y: +121.0%
5Y: +318.4%
$109.96
Last traded 2025-09-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$384M
-11.5% ▼
5Y CAGR: +4.8%
Capital Expenditures
$47M
+17.0% ▲
5Y CAGR: +13.5%
Free Cash Flow
$336M
-10.6% ▼
5Y CAGR: +3.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$166M
-42.1% ▼
Net Change in Cash
-$111M
-7979.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $106M | $273M | $333M | $276M | $115M |
| Depreciation & Amort. | $108M | $119M | $127M | $133M | $164M |
| Stock-Based Comp. | $13M | $17M | $22M | $22M | $19M |
| Change in Working Capital | -$71M | -$238M | -$54M | -$15M | $44M |
| Other Non-Cash Items | $8M | $8M | $13M | $13M | $49M |
| Operating Cash Flow | $153M | $180M | $442M | $433M | $384M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$41M | -$53M | -$57M | -$47M |
| Acquisitions (Net) | -$36M | -$348M | -$62M | -$376M | -$187M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $3M | $3M | -$5M |
| Investing Cash Flow | -$64M | -$387M | -$111M | -$431M | -$239M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135M | $175M | -$145M | $116M | -$94M |
| Stock Repurchased | -$4M | -$35M | -$111M | -$116M | -$166M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $7M | -$6M | -$174K | $4M |
| Financing Cash Flow | -$137M | $143M | -$266M | -$437K | -$255M |
| Net Change in Cash | -$44M | -$65M | $63M | $1M | -$111M |
| Cash End of Period | $167M | $102M | $165M | $166M | $56M |
| Free Cash Flow | $123M | $139M | $389M | $376M | $336M |