GMS — GMS Cashflow Statement
0.000.00%
Last trade - 00:00- $4.17bn
- $5.37bn
- $5.51bn
- 85
- 64
- 81
- 91
Annual cashflow statement for GMS, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 273 | 333 | 276 | 115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21 | 24.9 | 35.4 | 35.2 | 68.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71 | -238 | -53.8 | -15.1 | 44.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 153 | 180 | 442 | 433 | 384 |
| Capital Expenditures | -29.9 | -41.1 | -52.7 | -57.2 | -47.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.7 | -346 | -58.8 | -374 | -192 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.6 | -387 | -111 | -431 | -239 |
| Financing Cash Flow Items | -5.03 | -0.518 | -17.5 | -6.51 | 0.961 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 143 | -266 | -0.437 | -255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.9 | -65.1 | 62.8 | 1.4 | -111 |