GMS Inc.
GMSNYSEIndustrials
$109.96
+$0.00(+0.00%)
Market Cap$4.2B
P/E Ratio—
52W High$110.28
52W Low$65.77
GMS Inc. (GMS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GMS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.28B | $0.33B | $0.27B | $0.11B |
| Depreciation & Amort. | $0.16B | $0.13B | $0.13B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.04B | ($0.02B) | ($0.05B) | ($0.24B) | ($0.07B) |
| Net Cash from Operations | $0.38B | $0.43B | $0.44B | $0.18B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.06B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.43B) | ($0.11B) | ($0.39B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.12B) | ($0.11B) | ($0.04B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | $0.12B | ($0.15B) | $0.17B | ($0.13B) |
| Net Cash from Financing | ($0.26B) | ($0.00B) | ($0.27B) | $0.14B | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.38B | $0.39B | $0.14B | $0.12B |
| FCF Margin %(computed) | 6.10% | 6.83% | 7.30% | 2.99% | 3.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About GMS Inc. (GMS) Cash Flow Statement
GMS Inc. generated operating cash flow of $0.38B and free cash flow of $0.34B for 2025 — a FCF margin of 6.10%. Capital expenditure was ($0.05B).
Frequently asked questions
GMS · 4 questionsGMS Inc. generated free cash flow of $0.34B for 2025, down 10.6% year-over-year.
GMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10