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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GMS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解GMS Inc.
关于GMS Inc.（GMS）现金流量表
GMS Inc. 2025财年经营活动现金流$0.38B，自由现金流$0.34B（FCF利润率6.10%），资本支出($0.05B)。
常见问题
GMS · 4 问GMS Inc. 2025财年自由现金流$0.34B，同比down10.6%。
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