GMS Inc (GMS)
NYSE:GMS

GMS (GMS) Cash flow

232 Followers

GMS Cash Flow

GMS's free cash flow for Q4 2024 was $187.42M. For the 2024 fiscal year, GMS's free cash flow was decreased by $-13.27M and operating cash flow was $204.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 433.25M$ 433.25M$ 441.74M$ 179.61M$ 153.30M$ 303.08M
Investing Cash Flow
$ -430.77M$ -430.77M$ -111.47M$ -387.21M$ -63.59M$ -47.10M
Financing Cash Flow
$ -437.00K$ -437.00K$ -265.61M$ 143.28M$ -136.62M$ -91.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 410.07M$ 166.15M$ 164.75M$ 101.92M$ 167.01M$ 210.91M
Income Tax Paid Supplemental Data
$ 120.35M$ 120.35M$ 110.37M$ 86.29M$ 46.42M$ 29.76M
Interest Paid Supplemental Data
$ 70.80M$ 70.80M$ 61.75M$ 46.20M$ 49.65M$ 63.74M
Issuance Of Capital Stock
$ 4.59M$ 4.59M$ 3.20M$ 2.33M--
Issuance Of Debt
$ 109.11M$ 109.11M$ -145.25M$ 174.85M$ 875.75M$ 880.70M
Repayment Of Debt
$ -1.05B$ -1.05B$ -691.36M$ -1.22B$ -1.01B$ -972.67M
Free Cash Flow
$ 378.42M$ 378.67M$ 391.94M$ 140.45M$ 123.43M$ 277.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GMS Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis