Advanced Drainage Systems Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2011
Net Income	509.92	509.92	507.09	271.33	224.23	-193.17	Upgrade
Depreciation & Amortization	154.9	154.9	145.15	141.81	145.59	124.94	Upgrade
Share-Based Compensation	31.99	31.99	21.66	107.99	65.43	279.15	Upgrade
Other Operating Activities	21.12	21.12	33.92	-246.25	16.97	95.28	Upgrade
Operating Cash Flow	717.93	717.93	707.81	274.89	452.22	306.19	Upgrade
Operating Cash Flow Growth	1.43%	1.43%	157.49%	-39.21%	47.69%	101.87%	Upgrade
Capital Expenditures	-183.81	-183.81	-166.91	-149.08	-78.76	-67.68	Upgrade
Acquisitions	27.5	27.5	-48.01	-49.31	0	-1,089.32	Upgrade
Other Investing Activities	0.65	0.65	0.45	-0.44	0.88	6.53	Upgrade
Investing Cash Flow	-155.66	-155.66	-214.48	-198.83	-77.87	-1,150.47	Upgrade
Dividends Paid	-44	-44	-39.61	-37.02	-30.69	-92.13	Upgrade
Share Issuance / Repurchase	-200.85	-200.85	-569.33	-287.43	7.55	301.81	Upgrade
Debt Issued / Paid	-26.88	-26.88	346.91	88.1	-328.49	802.13	Upgrade
Other Financing Activities	-12.61	-12.61	-34.25	-14.72	-2.96	-0.24	Upgrade
Financing Cash Flow	-284.34	-284.34	-296.28	-251.07	-354.58	1,012	Upgrade
Exchange Rate Effect	0.8	0.8	-0.05	0.13	1.02	-1.95	Upgrade
Net Cash Flow	278.72	278.72	197	-174.88	20.78	165.34	Upgrade
Free Cash Flow	534.12	534.12	540.9	125.81	373.46	238.51	Upgrade
Free Cash Flow Growth	-1.25%	-1.25%	329.95%	-66.31%	56.58%	120.30%	Upgrade
Free Cash Flow Margin	18.58%	18.58%	17.61%	4.54%	18.84%	14.25%	Upgrade
Free Cash Flow Per Share	6.83	6.83	6.57	1.76	5.32	3.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).