Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
141.67
-2.28 (-1.58%)
Aug 10, 2026, 4:00 PM EDT - 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 455.6 | 428.77 | 452.57 | 513.29 | 511.35 | 275.03 |
Depreciation & Amortization | 228.19 | 216.26 | 183.28 | 154.9 | 145.15 | 141.81 |
Stock-Based Compensation | 37.22 | 32.35 | 26.58 | 31.99 | 21.66 | 107.99 |
Other Adjustments | 51.91 | 58.62 | 1.23 | -8.41 | -3.73 | -8.7 |
Change in Receivables | -30.39 | -2.29 | 1.41 | -14.59 | 37.49 | -96.99 |
Changes in Inventories | -29.27 | 30.61 | -15.75 | 0.59 | 30.22 | -189.72 |
Changes in Accounts Payable | 60.32 | 53.96 | -63.86 | 40.43 | -29.04 | 50.11 |
Changes in Other Operating Activities | 0.67 | -1.42 | -3.98 | -0.28 | -5.3 | -4.64 |
Operating Cash Flow | 804.47 | 819.05 | 581.49 | 717.93 | 707.81 | 274.89 |
Operating Cash Flow Growth | 19.53% | 40.85% | -19.00% | 1.43% | 157.49% | -39.21% |
Capital Expenditures | -254.32 | -249.77 | -212.94 | -183.81 | -166.91 | -149.08 |
Sale of Property, Plant & Equipment | 0.73 | - | - | - | - | - |
Cash Acquisitions | -971.49 | -991.06 | -237.31 | - | -48.01 | -49.31 |
Proceeds from Business Divestments | - | 32.54 | - | 27.5 | - | - |
Other Investing Activities | 34.5 | -3.53 | 2.39 | 0.65 | 0.45 | -0.44 |
Investing Cash Flow | -1,197 | -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 | -413.8 | -766.19 | -11.9 | -14.74 | -19.53 | -11.72 |
Net Long-Term Debt Issued (Repaid) | -413.8 | 361.01 | -11.9 | -14.74 | 480.47 | 24.25 |
Issuance of Common Stock | 6.78 | 6.85 | 9.97 | 6.45 | 5.7 | 4.57 |
Repurchase of Common Stock | -325.19 | -91.96 | -69.92 | -207.31 | -575.03 | -292 |
Net Common Stock Issued (Repurchased) | -318.42 | -85.11 | -59.95 | -200.85 | -569.33 | -287.43 |
Common Dividends Paid | -57.45 | -56.12 | -49.74 | -44 | -39.61 | -37.02 |
Other Financing Activities | -52.89 | -63.46 | -36.14 | -24.76 | -53.51 | -65.17 |
Financing Cash Flow | -81.16 | 156.32 | -157.73 | -284.34 | -296.28 | -251.07 |
Foreign Exchange Rate Adjustments | 0.16 | 1.15 | -2.48 | 0.8 | -0.05 | 0.13 |
Net Cash Flow | -473.42 | -235.3 | -26.58 | 278.72 | 197 | -174.88 |
Free Cash Flow | 550.15 | 569.29 | 368.55 | 534.12 | 540.9 | 125.81 |
Free Cash Flow Growth | 18.26% | 54.47% | -31.00% | -1.25% | 329.95% | -66.31% |
FCF Margin | 17.08% | 18.66% | 12.69% | 18.58% | 17.61% | 4.54% |
Free Cash Flow Per Share | 7.05 | 7.26 | 4.71 | 6.76 | 6.49 | 1.73 |
Levered Free Cash Flow | 42.85 | 837.13 | 325.02 | 507.02 | 847.38 | 258.36 |
Unlevered Free Cash Flow | 515.32 | 519.53 | 386.86 | 569.38 | 528.59 | 142.17 |