NYSE - Delayed Quote USD
GMS Inc. (GMS)
73.53
+2.17
+(3.04%)
At close: 4:00:02 PM EDT
72.40
-1.13
(-1.54%)
After hours: 4:08:27 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
391,029
433,249
441,737
179,611
153,304
Investing Cash Flow
-565,327
-430,771
-111,470
-387,210
-63,587
Financing Cash Flow
146,304
-437
-265,609
143,278
-136,622
End Cash Position
60,347
166,148
164,745
101,916
167,012
Income Tax Paid Supplemental Data
--
--
110,366
86,288
46,417
Interest Paid Supplemental Data
--
--
61,752
46,204
49,650
Capital Expenditure
-51,612
-57,247
-52,672
-41,082
-29,873
Issuance of Debt
1,795,617
1,155,947
546,113
1,390,222
875,750
Repayment of Debt
-1,498,382
-1,039,771
-688,202
-1,215,372
-1,010,741
Repurchase of Capital Stock
-155,049
-116,439
-110,776
-35,488
-4,160
Free Cash Flow
339,417
376,002
389,065
138,529
123,431
4/30/2021 - 5/26/2016
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