Advanced Drainage Systems, Inc. (WMS)

NYSE: WMS · Real-Time Price · USD

129.50

-6.19 (-4.56%)

At close: Jun 10, 2026, 4:00 PM EDT

129.50

0.00 (0.00%)

After-hours: Jun 10, 2026, 4:12 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	428.77	452.57	513.29	511.35	275.03
Depreciation & Amortization	216.26	183.28	154.9	145.15	141.81
Stock-Based Compensation	32.35	26.58	31.99	21.66	107.99
Other Adjustments	58.62	1.23	-8.41	-3.73	-8.7
Change in Receivables	-2.29	1.41	-14.59	37.49	-96.99
Changes in Inventories	30.61	-15.75	0.59	30.22	-189.72
Changes in Accounts Payable	53.96	-63.86	40.43	-29.04	50.11
Changes in Other Operating Activities	-1.42	-3.98	-0.28	-5.3	-4.64
Operating Cash Flow	819.05	581.49	717.93	707.81	274.89
Operating Cash Flow Growth	40.85%	-19.00%	1.43%	157.49%	-39.21%
Capital Expenditures	-249.77	-212.94	-183.81	-166.91	-149.08
Payments for Business Acquisitions	-991.06	-237.31	-	-48.01	-49.31
Proceeds from Business Divestments	32.54	-	27.5	-	-
Other Investing Activities	-3.53	2.39	0.65	0.45	-0.44
Investing Cash Flow	-1,212	-447.87	-155.66	-214.48	-198.83
Short-Term Debt Issued	75.5	-	-	123.2	332.2
Short-Term Debt Repaid	-75.5	-	-	-237.5	-217.9
Net Short-Term Debt Issued (Repaid)	0	-	-	-114.3	114.3
Long-Term Debt Issued	1,127	-	-	500	35.96
Long-Term Debt Repaid	-766.19	-11.9	-14.74	-19.53	-11.72
Net Long-Term Debt Issued (Repaid)	361.01	-11.9	-14.74	480.47	24.25
Issuance of Common Stock	6.85	9.97	6.45	5.7	4.57
Repurchase of Common Stock	-91.96	-69.92	-207.31	-575.03	-292
Net Common Stock Issued (Repurchased)	-85.11	-59.95	-200.85	-569.33	-287.43
Common Dividends Paid	-56.12	-49.74	-44	-39.61	-37.02
Other Financing Activities	-63.46	-36.14	-24.76	-53.51	-65.17
Financing Cash Flow	156.32	-157.73	-284.34	-296.28	-251.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.15	-2.48	0.8	-0.05	0.13
Net Cash Flow	-235.3	-26.58	278.72	197	-174.88
Free Cash Flow	569.29	368.55	534.12	540.9	125.81
Free Cash Flow Growth	54.47%	-31.00%	-1.25%	329.95%	-66.31%
FCF Margin	18.66%	12.69%	18.58%	17.61%	4.54%
Free Cash Flow Per Share	7.26	4.71	6.76	6.49	1.73
Levered Free Cash Flow	837.13	325.02	507.02	847.38	258.36
Unlevered Free Cash Flow	519.53	386.86	569.38	528.59	142.17

SEC Filings: 10-K · 10-Q