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GMS Inc (GMS)
NYSE:GMS
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GMS (GMS) Cash flow

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GMS Cash Flow

GMS's free cash flow for Q2 2025 was $102.63M. For the 2025 fiscal year, GMS's free cash flow was decreased by $-13.27M and operating cash flow was $115.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 401.16M$ 433.25M$ 441.74M$ 179.61M$ 153.30M$ 303.08M
Investing Cash Flow
$ -580.15M$ -430.77M$ -111.47M$ -387.21M$ -63.59M$ -47.10M
Financing Cash Flow
$ 186.05M$ -437.00K$ -265.61M$ 143.28M$ -136.62M$ -91.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 391.59M$ 166.15M$ 164.75M$ 101.92M$ 167.01M$ 210.91M
Income Tax Paid Supplemental Data
$ 97.14M$ 120.35M$ 110.37M$ 86.29M$ 46.42M$ 29.76M
Interest Paid Supplemental Data
$ 81.39M$ 70.80M$ 61.75M$ 46.20M$ 49.65M$ 63.74M
Issuance Of Capital Stock
$ 5.13M$ 4.59M$ 3.20M$ 2.33M$ 2.08M$ 1.79M
Issuance Of Debt
$ 607.46M$ 109.11M$ -145.25M$ 174.85M$ -141.29M$ -93.25M
Repayment Of Debt
$ -1.20B$ -1.05B$ -691.36M$ -1.22B$ -1.02B$ -973.95M
Free Cash Flow
$ 353.45M$ 378.67M$ 391.94M$ 140.45M$ 125.69M$ 280.12M
Domestic Sales
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Foreign Sales
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Currency in USD

GMS Cash Flow

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