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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$15,668K
Free Cash flow
-$39,390K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from revolving credit...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments on revolving credit f...
Trade accounts and notes receiva...
Accrued compensation and employe...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-07-31
Equity-based compensation
4,697
Other items, net
1,631
Net income
43,560
Prepaid expenses and other assets
-2,694
Inventories
-3,089
Accrued compensation and employee benefits
-39,005
Other accrued expenses and liabilities
-8,104
Accounts payable
-35,320
Trade accounts and notes receivable
43,108
Loss on disposal of assets, net
-4
Depreciation and amortization
40,919
Deferred income taxes
-2,650
Write-off and amortization of debt discount and debt issuance costs
649
Cash used in operating activities
-30,944
Proceeds from sale of business and sale of assets
1,267
Purchases of property and equipment
8,446
Acquisition of businesses, net of cash acquired
1,444
Cash used in investing activities
-8,623
Payments of principal on long-term debt
1,247
Repayments on revolving credit facility
462,165
Proceeds from issuance of stock pursuant to employee stock purchase plan
3,795
Proceeds from exercises of stock options
809
Borrowings from revolving credit facility
508,253
Repurchases of common stock
12,852
Payments of principal on finance lease obligations
12,686
Cash provided by financing activities
23,907
Effect of exchange rates on cash and cash equivalents
-8
Decrease in cash and cash equivalents
-15,668
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings from revolving
credit facility
$508,253K
Proceeds from issuance of
stock pursuant to...
$3,795K
Proceeds from exercises
of stock options
$809K
Cash provided by
financing activities
$23,907K
Canceled cashflow
$488,950K
Decrease in cash and cash
equivalents
-$15,668K
Canceled cashflow
$23,907K
Net income
$43,560K
Depreciation and
amortization
$40,919K
Equity-based compensation
$4,697K
Inventories
-$3,089K
Prepaid expenses and
other assets
-$2,694K
Other items, net
$1,631K
Write-off and
amortization of debt discount...
$649K
Loss on disposal of
assets, net
-$4K
Proceeds from sale of
business and sale of...
$1,267K
Repayments on revolving
credit facility
$462,165K
Repurchases of common stock
$12,852K
Payments of principal on
finance lease...
$12,686K
Payments of principal on
long-term debt
$1,247K
Cash used in
operating activities
-$30,944K
Canceled cashflow
$97,243K
Cash used in
investing activities
-$8,623K
Effect of exchange
rates on cash and cash...
-$8K
Canceled cashflow
$1,267K
Trade accounts and
notes receivable
$43,108K
Accrued compensation
and employee...
-$39,005K
Accounts payable
-$35,320K
Other accrued
expenses and liabilities
-$8,104K
Deferred income taxes
-$2,650K
Purchases of property and
equipment
$8,446K
Acquisition of businesses,
net of cash acquired
$1,444K
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GMS Inc. (GMS)
GMS Inc. (GMS)