Advanced Drainage Systems, Inc. (FRA:6DA)
Germany · Delayed Price · Currency is EUR 127.10
-0.20 (-0.16%)
Last updated: Jan 30, 2026, 8:10 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 458.33 | 450.17 | 509.92 | 507.09 | 271.33 | 224.23 |
Depreciation & Amortization | 182.3 | 165.05 | 138.42 | 128.76 | 125.39 | 128.18 |
Other Amortization | 20.27 | 20.27 | 18.52 | 17.81 | 16.8 | 17.79 |
Loss (Gain) From Sale of Assets | -5.95 | 3.86 | -8.37 | 4.4 | 3.4 | 4.28 |
Asset Writedown & Restructuring Costs | 1.76 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -3.6 | -4.17 | -5.54 | -4.84 | -1.59 | -0.2 |
Stock-Based Compensation | 29.6 | 26.58 | 31.99 | 21.66 | 107.99 | 65.43 |
Other Operating Activities | 23.96 | 1.9 | 6.82 | -0.44 | -7.2 | -8.2 |
Change in Accounts Receivable | -25.67 | 1.41 | -14.59 | 37.49 | -96.99 | -34.76 |
Change in Inventory | 78.52 | -15.75 | 0.59 | 30.22 | -189.72 | -14.56 |
Change in Accounts Payable | -15.82 | -63.86 | 40.43 | -29.04 | 50.11 | 71.24 |
Change in Other Net Operating Assets | -2.69 | -3.98 | -0.28 | -5.3 | -4.64 | -1.21 |
Operating Cash Flow | 741.01 | 581.49 | 717.93 | 707.81 | 274.89 | 452.22 |
Operating Cash Flow Growth | 21.60% | -19.00% | 1.43% | 157.49% | -39.21% | 47.69% |
Capital Expenditures | -211.78 | -212.94 | -183.81 | -166.91 | -149.08 | -78.76 |
Sale of Property, Plant & Equipment | 25.83 | - | 27.5 | - | - | - |
Cash Acquisitions | -255.87 | -237.31 | - | -48.01 | -49.31 | - |
Other Investing Activities | 0.15 | 2.39 | 0.65 | 0.45 | -0.44 | 0.88 |
Investing Cash Flow | -441.67 | -447.87 | -155.66 | -214.48 | -198.83 | -77.87 |
Short-Term Debt Issued | - | - | - | 97 | - | - |
Long-Term Debt Issued | - | - | - | 526.2 | 368.16 | - |
Total Debt Issued | - | - | - | 623.2 | 368.16 | - |
Short-Term Debt Repaid | - | - | - | -97 | - | - |
Long-Term Debt Repaid | - | -37.38 | -26.88 | -167.72 | -280.06 | -328.49 |
Total Debt Repaid | -42.02 | -37.38 | -26.88 | -264.72 | -280.06 | -328.49 |
Net Debt Issued (Repaid) | -42.02 | -37.38 | -26.88 | 358.48 | 88.1 | -328.49 |
Issuance of Common Stock | 2.76 | 9.97 | 6.45 | 5.7 | 4.57 | 7.55 |
Repurchase of Common Stock | -6.78 | -80.58 | -216.17 | -603.69 | -305.06 | - |
Preferred Dividends Paid | - | - | - | - | - | -25.44 |
Common Dividends Paid | -52.91 | -49.74 | -44 | -39.61 | - | -5.24 |
Dividends Paid | -52.91 | -49.74 | -44 | -39.61 | -37.02 | -30.69 |
Other Financing Activities | - | 0 | -3.75 | -17.16 | -1.66 | -2.96 |
Financing Cash Flow | -98.94 | -157.73 | -284.34 | -296.28 | -251.07 | -354.58 |
Foreign Exchange Rate Adjustments | -0.32 | -2.48 | 0.8 | -0.05 | 0.13 | 1.02 |
Net Cash Flow | 200.09 | -26.58 | 278.72 | 197 | -174.88 | 20.78 |
Free Cash Flow | 529.23 | 368.55 | 534.12 | 540.9 | 125.81 | 373.46 |
Free Cash Flow Growth | 33.64% | -31.00% | -1.25% | 329.95% | -66.31% | 56.58% |
Free Cash Flow Margin | 17.72% | 12.69% | 18.58% | 17.61% | 4.54% | 18.83% |
Free Cash Flow Per Share | 6.77 | 4.71 | 6.76 | 6.49 | 1.73 | 5.22 |
Cash Interest Paid | 87.05 | 89.48 | 86.26 | 60.46 | 32.84 | 37.61 |
Cash Income Tax Paid | 114.06 | 142.15 | 161.15 | 166.96 | 106.36 | 97.64 |
Levered Free Cash Flow | 411.69 | 251.17 | 445.32 | 450.82 | 124.46 | 353.33 |
Unlevered Free Cash Flow | 467.13 | 306.51 | 498.81 | 493.26 | 145.05 | 375.23 |
Change in Working Capital | 34.33 | -82.17 | 26.16 | 33.38 | -241.24 | 20.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.