Advanced Drainage Systems... (WMS)

NYSE: WMS · Real-Time Price · USD

116.72

3.11 (2.74%)

At close: May 02, 2025, 12:18 PM

Advanced Drainage Systems Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	509.92M	511.35M	275.03M	226.09M	-191.8M	81.47M	64.79M	35.91M	23.47M
Depreciation & Amortization	151.78M	145.15M	141.81M	145.59M	124.94M	71.9M	75M	72.36M	71.01M
Stock-Based Compensation	31.99M	21.66M	107.99M	65.43M	279.15M	21.83M	18.84M	17.88M	13.83M
Other Working Capital	-275K	-38.67M	-4.64M	-1.21M	-1.93M	-1M	1.65M	4.3M	10.83M
Other Non-Cash Items	372K	6.13M	-10.88M	7.87M	42.91M	1.6M	12.09M	-4.37M	17.06M
Deferred Income Tax	-2.28M	-9.86M	2.17M	-13.48M	-2.92M	12.81M	-11.24M	-8.97M	8.01M
Change in Working Capital	26.16M	33.38M	-241.24M	20.71M	53.91M	-37.93M	-22.38M	-8.56M	1.37M
Operating Cash Flow	717.93M	707.81M	274.89M	452.22M	306.19M	151.68M	137.12M	104.24M	134.76M
Capital Expenditures	-183.81M	-166.91M	-149.08M	-78.76M	-67.68M	-43.41M	-41.71M	-51.3M	-44.89M
Cash Acquisitions	n/a	-48.01M	-49.31M	n/a	-1.09B	-8.82M	-1.99M	-8.57M	-3.19M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	28.15M	446K	-441K	883K	6.53M	9.69M	13.25M	-1.39M	-888K
Investing Cash Flow	-155.66M	-214.48M	-198.83M	-77.87M	-1.15B	-42.54M	-30.45M	-61.26M	-48.96M
Debt Repayment	-26.88M	358.48M	88.1M	-328.49M	836.73M	-87.32M	-72.92M	-29.03M	-68.46M
Common Stock Repurchased	-207.31M	-575.03M	-292M	-7.55M	n/a	-5.91M	-7.95M	n/a	n/a
Dividend Paid	-43.99M	-39.61M	-38.49M	-32.16M	-92.13M	-26.15M	-18.48M	-16.82M	-16.24M
Other Financial Acitivies	-6.16M	-11.46M	2.92M	6.06M	-26.68M	-4.18M	-4.7M	3.03M	1.74M
Financial Cash Flow	-284.34M	-296.28M	-251.07M	-354.58M	1.01B	-117.66M	-94.95M	-42.83M	-84.05M
Net Cash Flow	278.72M	197M	-174.88M	20.78M	165.34M	-8.7M	11.14M	-105K	869K
Free Cash Flow	534.12M	540.9M	125.81M	373.46M	238.51M	108.27M	95.41M	52.94M	89.87M