Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
115.15
+0.52 (0.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 492.25 | 509.92 | 507.09 | 271.33 | 224.23 | -193.17 | Upgrade
|
| Depreciation & Amortization | 150.37 | 138.42 | 128.76 | 125.39 | 128.18 | 112.42 | Upgrade
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| Other Amortization | 18.52 | 18.52 | 17.81 | 16.8 | 17.79 | 46.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.73 | -8.37 | 4.4 | 3.4 | 4.28 | 5.34 | Upgrade
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| Loss (Gain) on Equity Investments | -5.58 | -5.54 | -4.84 | -1.59 | -0.2 | -1.91 | Upgrade
|
| Stock-Based Compensation | 29.71 | 31.99 | 21.66 | 107.99 | 65.43 | 279.15 | Upgrade
|
| Other Operating Activities | 0.3 | 6.82 | -0.44 | -7.2 | -8.2 | 3.46 | Upgrade
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| Change in Accounts Receivable | -6.63 | -14.59 | 37.49 | -96.99 | -34.76 | 5.17 | Upgrade
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| Change in Inventory | -103.37 | 0.59 | 30.22 | -189.72 | -14.56 | 19.09 | Upgrade
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| Change in Accounts Payable | 30.94 | 40.43 | -29.04 | 50.11 | 71.24 | 31.59 | Upgrade
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| Change in Other Net Operating Assets | -2.85 | -0.28 | -5.3 | -4.64 | -1.21 | -1.93 | Upgrade
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| Operating Cash Flow | 609.39 | 717.93 | 707.81 | 274.89 | 452.22 | 306.19 | Upgrade
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| Operating Cash Flow Growth | -16.48% | 1.43% | 157.49% | -39.21% | 47.69% | 101.87% | Upgrade
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| Capital Expenditures | -213.37 | -183.81 | -166.91 | -149.08 | -78.76 | -67.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.52 | 27.5 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -48.01 | -49.31 | - | -1,089 | Upgrade
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| Other Investing Activities | 0.84 | 0.65 | 0.45 | -0.44 | 0.88 | 6.53 | Upgrade
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| Investing Cash Flow | -205.01 | -155.66 | -214.48 | -198.83 | -77.87 | -1,150 | Upgrade
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| Short-Term Debt Issued | - | - | 97 | - | - | 1,300 | Upgrade
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| Long-Term Debt Issued | - | - | 526.2 | 368.16 | - | 1,582 | Upgrade
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| Total Debt Issued | - | - | 623.2 | 368.16 | - | 2,882 | Upgrade
|
| Short-Term Debt Repaid | - | - | -97 | - | - | -1,300 | Upgrade
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| Long-Term Debt Repaid | - | -26.88 | -167.72 | -280.06 | -328.49 | -745.07 | Upgrade
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| Total Debt Repaid | -31.39 | -26.88 | -264.72 | -280.06 | -328.49 | -2,045 | Upgrade
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| Net Debt Issued (Repaid) | -31.39 | -26.88 | 358.48 | 88.1 | -328.49 | 836.73 | Upgrade
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| Issuance of Common Stock | 12.53 | 6.45 | 5.7 | 4.57 | 7.55 | 301.81 | Upgrade
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| Repurchase of Common Stock | -186.3 | -216.17 | -603.69 | -305.06 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -25.44 | - | Upgrade
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| Common Dividends Paid | -46.69 | -44 | - | - | -5.24 | - | Upgrade
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| Dividends Paid | -46.69 | -44 | -39.61 | -37.02 | -30.69 | -34.28 | Upgrade
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| Other Financing Activities | -3.75 | -3.75 | -17.16 | -1.66 | -2.96 | -34.84 | Upgrade
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| Financing Cash Flow | -255.6 | -284.34 | -296.28 | -251.07 | -354.58 | 1,012 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | 0.8 | -0.05 | 0.13 | 1.02 | -1.95 | Upgrade
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| Net Cash Flow | 148.44 | 278.72 | 197 | -174.88 | 20.78 | 165.34 | Upgrade
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| Free Cash Flow | 396.02 | 534.12 | 540.9 | 125.81 | 373.46 | 238.51 | Upgrade
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| Free Cash Flow Growth | -28.73% | -1.25% | 329.95% | -66.31% | 56.58% | 120.30% | Upgrade
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| Free Cash Flow Margin | 13.59% | 18.58% | 17.61% | 4.54% | 18.84% | 14.25% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 6.76 | 6.49 | 1.73 | 5.22 | 3.74 | Upgrade
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| Cash Interest Paid | 97.99 | 86.26 | 60.46 | 32.84 | 37.61 | 41.29 | Upgrade
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| Cash Income Tax Paid | 166.59 | 161.15 | 166.96 | 106.36 | 97.64 | 8.71 | Upgrade
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| Levered Free Cash Flow | 280.08 | 445.32 | 450.82 | 124.46 | 353.33 | 434.71 | Upgrade
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| Unlevered Free Cash Flow | 335.03 | 498.81 | 493.26 | 145.05 | 375.23 | 452.81 | Upgrade
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| Change in Net Working Capital | 90.64 | -43.38 | -40.11 | 234.26 | -24.85 | -10.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.