Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
135.73
-1.26 (-0.92%)
At close: Aug 31, 2026, 4:00 PM EDT
134.76
-0.97 (-0.71%)
Pre-market: Sep 1, 2026, 7:29 AM EDT
Advanced Drainage Systems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
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 | 451.06 | 426.47 | 450.17 | 509.92 | 507.09 | 271.33 |
Depreciation & Amortization | 208.48 | 196.55 | 165.05 | 138.42 | 128.76 | 125.39 |
Other Amortization | 22.38 | 21.94 | 20.27 | 18.52 | 17.81 | 16.8 |
Loss (Gain) From Sale of Assets | 14.81 | 19.21 | 3.86 | -8.37 | 4.4 | 3.4 |
Loss (Gain) on Equity Investments | -5.02 | -5.06 | -4.17 | -5.54 | -4.84 | -1.59 |
Stock-Based Compensation | 37.22 | 32.35 | 26.58 | 31.99 | 21.66 | 107.99 |
Other Operating Activities | 77.19 | 46.74 | 1.9 | 6.82 | -0.44 | -7.2 |
Change in Accounts Receivable | -30.39 | -2.29 | 1.41 | -14.59 | 37.49 | -96.99 |
Change in Inventory | -29.27 | 30.61 | -15.75 | 0.59 | 30.22 | -189.72 |
Change in Accounts Payable | 60.32 | 53.96 | -63.86 | 40.43 | -29.04 | 50.11 |
Change in Other Net Operating Assets | 0.67 | -1.11 | -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% |
Investing Activities
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 |
Capital Expenditures | -254.32 | -249.77 | -212.94 | -183.81 | -166.91 | -149.08 |
Sale of Property, Plant & Equipment | 33.27 | 32.54 | - | 27.5 | - | - |
Cash Acquisitions | -971.49 | -991.06 | -237.31 | - | -48.01 | -49.31 |
Other Investing Activities | -4.35 | -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 |
Financing Activities
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 |
Short-Term Debt Issued | - | 75.5 | - | - | 97 | - |
Long-Term Debt Issued | - | 1,127 | - | - | 526.2 | 368.16 |
Total Debt Issued | 1,203 | 1,203 | - | - | 623.2 | 368.16 |
Short-Term Debt Repaid | - | -75.5 | - | - | -97 | - |
Long-Term Debt Repaid | - | -806.79 | -37.38 | -26.88 | -167.72 | -280.06 |
Total Debt Repaid | -881.08 | -882.29 | -37.38 | -26.88 | -264.72 | -280.06 |
Net Debt Issued (Repaid) | 321.62 | 320.41 | -37.38 | -26.88 | 358.48 | 88.1 |
Issuance of Common Stock | 6.78 | 6.85 | 9.97 | 6.45 | 5.7 | 4.57 |
Repurchase of Common Stock | -336.3 | -99.02 | -80.58 | -216.17 | -603.69 | -305.06 |
Common Dividends Paid | -57.45 | -56.12 | -49.74 | -44 | -39.61 | - |
Dividends Paid | -57.45 | -56.12 | -49.74 | -44 | -39.61 | -37.02 |
Other Financing Activities | -15.8 | -15.8 | 0 | -3.75 | -17.16 | -1.66 |
Financing Cash Flow | -81.16 | 156.32 | -157.73 | -284.34 | -296.28 | -251.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.16 | 1.15 | -2.48 | 0.8 | -0.05 | 0.13 |
Miscellaneous Cash Flow Adjustments | -17.66 | -9.18 | - | - | - | - |
Net Cash Flow | -491.08 | -244.49 | -26.58 | 278.72 | 197 | -174.88 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 17.08% | 18.66% | 12.69% | 18.58% | 17.61% | 4.54% |
Free Cash Flow Per Share | 7.04 | 7.26 | 4.71 | 6.76 | 6.49 | 1.73 |
Levered Free Cash Flow | 327.26 | 336.4 | 250.88 | 445.32 | 450.82 | 124.46 |
Unlevered Free Cash Flow | 385.76 | 392.84 | 306.21 | 498.81 | 493.26 | 145.05 |
Additional Metrics
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 |
Cash Interest Paid | 88.54 | 87.03 | 89.48 | 86.26 | 60.46 | 32.84 |
Cash Income Tax Paid | 113.33 | 113.35 | 142.15 | 161.15 | 166.96 | 106.36 |
Change in Working Capital | 1.33 | 81.17 | -82.17 | 26.16 | 33.38 | -241.24 |