For the quarter ending 2025-07-31, GMS had -$15,668K decrease in cash & cash equivalents over the period. -$39,390K in free cash flow.
| 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 |
GMS Inc. (GMS)
GMS Inc. (GMS)