Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
138.85
-0.44 (-0.32%)
At close: Aug 15, 2025, 4:00 PM
138.85
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:34 PM EDT
Advanced Drainage Systems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 432.69 | 450.17 | 509.92 | 507.09 | 271.33 | 224.23 | Upgrade
|
| Depreciation & Amortization | 174.18 | 165.05 | 138.42 | 128.76 | 125.39 | 128.18 | Upgrade
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| Other Amortization | 20.27 | 20.27 | 18.52 | 17.81 | 16.8 | 17.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.59 | 3.86 | -8.37 | 4.4 | 3.4 | 4.28 | Upgrade
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| Loss (Gain) on Equity Investments | -3.81 | -4.17 | -5.54 | -4.84 | -1.59 | -0.2 | Upgrade
|
| Stock-Based Compensation | 28.01 | 26.58 | 31.99 | 21.66 | 107.99 | 65.43 | Upgrade
|
| Other Operating Activities | 2.94 | 1.9 | 6.82 | -0.44 | -7.2 | -8.2 | Upgrade
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| Change in Accounts Receivable | 6.28 | 1.41 | -14.59 | 37.49 | -96.99 | -34.76 | Upgrade
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| Change in Inventory | 49.28 | -15.75 | 0.59 | 30.22 | -189.72 | -14.56 | Upgrade
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| Change in Accounts Payable | -41.18 | -63.86 | 40.43 | -29.04 | 50.11 | 71.24 | Upgrade
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| Change in Other Net Operating Assets | -6.2 | -3.98 | -0.28 | -5.3 | -4.64 | -1.21 | Upgrade
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| Operating Cash Flow | 673.04 | 581.49 | 717.93 | 707.81 | 274.89 | 452.22 | Upgrade
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| Operating Cash Flow Growth | 2.38% | -19.00% | 1.43% | 157.49% | -39.21% | 47.69% | Upgrade
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| Capital Expenditures | -207.83 | -212.94 | -183.81 | -166.91 | -149.08 | -78.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 27.5 | - | - | - | Upgrade
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| Cash Acquisitions | -256.89 | -237.31 | - | -48.01 | -49.31 | - | Upgrade
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| Other Investing Activities | 4.13 | 2.39 | 0.65 | 0.45 | -0.44 | 0.88 | Upgrade
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| Investing Cash Flow | -460.58 | -447.87 | -155.66 | -214.48 | -198.83 | -77.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | 97 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 526.2 | 368.16 | - | Upgrade
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| Total Debt Issued | - | - | - | 623.2 | 368.16 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -97 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.38 | -26.88 | -167.72 | -280.06 | -328.49 | Upgrade
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| Total Debt Repaid | -39.8 | -37.38 | -26.88 | -264.72 | -280.06 | -328.49 | Upgrade
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| Net Debt Issued (Repaid) | -39.8 | -37.38 | -26.88 | 358.48 | 88.1 | -328.49 | Upgrade
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| Issuance of Common Stock | 3.54 | 9.97 | 6.45 | 5.7 | 4.57 | 7.55 | Upgrade
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| Repurchase of Common Stock | -27.46 | -80.58 | -216.17 | -603.69 | -305.06 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -25.44 | Upgrade
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| Common Dividends Paid | -51.29 | -49.74 | -44 | -39.61 | - | -5.24 | Upgrade
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| Dividends Paid | -51.29 | -49.74 | -44 | -39.61 | -37.02 | -30.69 | Upgrade
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| Other Financing Activities | 0.04 | 0 | -3.75 | -17.16 | -1.66 | -2.96 | Upgrade
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| Financing Cash Flow | -114.96 | -157.73 | -284.34 | -296.28 | -251.07 | -354.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -2.48 | 0.8 | -0.05 | 0.13 | 1.02 | Upgrade
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| Net Cash Flow | 96.91 | -26.58 | 278.72 | 197 | -174.88 | 20.78 | Upgrade
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| Free Cash Flow | 465.22 | 368.55 | 534.12 | 540.9 | 125.81 | 373.46 | Upgrade
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| Free Cash Flow Growth | 1.59% | -31.00% | -1.25% | 329.95% | -66.31% | 56.58% | Upgrade
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| Free Cash Flow Margin | 15.94% | 12.69% | 18.58% | 17.61% | 4.54% | 18.83% | Upgrade
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| Free Cash Flow Per Share | 5.95 | 4.71 | 6.76 | 6.49 | 1.73 | 5.22 | Upgrade
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| Cash Interest Paid | 89.28 | 89.48 | 86.26 | 60.46 | 32.84 | 37.61 | Upgrade
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| Cash Income Tax Paid | 142.03 | 142.15 | 161.15 | 166.96 | 106.36 | 97.64 | Upgrade
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| Levered Free Cash Flow | 340.14 | 251.17 | 445.32 | 450.82 | 124.46 | 353.33 | Upgrade
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| Unlevered Free Cash Flow | 395.6 | 306.51 | 498.81 | 493.26 | 145.05 | 375.23 | Upgrade
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| Change in Working Capital | 8.17 | -82.17 | 26.16 | 33.38 | -241.24 | 20.71 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.