Advanced Drainage Systems... (WMS)
100.85
-2.32 (-2.25%)
At close: Apr 04, 2025, 3:59 PM
101.10
0.25%
After-hours: Apr 04, 2025, 05:29 PM EDT
Advanced Drainage Systems Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 |
| 509.92M | 511.35M | 275.03M | 226.09M | -191.8M | 81.47M | 64.79M | 35.91M | 23.47M | 29.05M | 12.87M | 23.18M | 44.43M | 2.35M | |
| 151.78M | 145.15M | 141.81M | 145.59M | 124.94M | 71.9M | 75M | 72.36M | 71.01M | 55.87M | 55.9M | 63.1M | 55.17M | 55.77M | |
| 31.99M | 21.66M | 107.99M | 65.43M | 279.15M | 21.83M | 18.84M | 17.88M | 13.83M | 18.92M | 35.8M | 9.36M | 6.38M | n/a | |
| -275K | -38.67M | -4.64M | -1.21M | -1.93M | -1M | 1.65M | 4.3M | 10.83M | 958K | -3.51M | -5.91M | -2.66M | -1.1M | |
| 372K | 6.13M | -10.88M | 7.87M | 42.91M | 1.6M | 12.09M | -4.37M | 17.06M | 11.97M | -1.32M | 177K | -36.61M | 10.45M | |
| -2.28M | -9.86M | 2.17M | -13.48M | -2.92M | 12.81M | -11.24M | -8.97M | 8.01M | -11.42M | -5.1M | -7.15M | -5.56M | -773K | |
| 26.16M | 33.38M | -241.24M | 20.71M | 53.91M | -37.93M | -22.38M | -8.56M | 1.37M | -35.82M | -36.04M | -13.32M | -6.82M | -30.57M | |
| 717.93M | 707.81M | 274.89M | 452.22M | 306.19M | 151.68M | 137.12M | 104.24M | 134.76M | 68.58M | 62.12M | 75.35M | 57M | 37.23M | |
| -183.81M | -166.91M | -149.08M | -78.76M | -67.68M | -43.41M | -41.71M | -51.3M | -44.89M | -36.1M | -43.6M | -39.84M | -29.86M | -30.04M | |
| n/a | -48.01M | -49.31M | n/a | -1.09B | -8.82M | -1.99M | -8.57M | -3.19M | -43.95M | -6.38M | -5.04M | -47.73M | -20.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.15M | 446K | -441K | 883K | 6.53M | 9.69M | 13.25M | -1.39M | -888K | -440K | 8.21M | 78K | 41.76M | 2.76M | |
| -155.66M | -214.48M | -198.83M | -77.87M | -1.15B | -42.54M | -30.45M | -61.26M | -48.96M | -80.49M | -41.77M | -44.8M | -35.83M | -53.24M | |
| -26.88M | 358.48M | 88.1M | -328.49M | 836.73M | -87.32M | -72.92M | -29.03M | -68.46M | -63.43M | 91.86M | -30.02M | -4.07M | 121.1M | |
| -207.31M | -575.03M | -292M | -7.55M | n/a | -5.91M | -7.95M | n/a | n/a | -3K | -5.49M | -3.28M | -4.24M | -415.6M | |
| -43.99M | -39.61M | -38.49M | -32.16M | -92.13M | -26.15M | -18.48M | -16.82M | -16.24M | -4.8M | -112.75M | -6.16M | -4.93M | -5.24M | |
| -6.16M | -11.46M | 2.92M | 6.06M | -26.68M | -4.18M | -4.7M | 3.03M | 1.74M | -6.04M | -2.42M | 8.12M | -7.99M | 251K | |
| -284.34M | -296.28M | -251.07M | -354.58M | 1.01B | -117.66M | -94.95M | -42.83M | -84.05M | 12.06M | -17.71M | -31.34M | -21.23M | 15.13M | |
| 278.72M | 197M | -174.88M | 20.78M | 165.34M | -8.7M | 11.14M | -105K | 869K | -308K | 2.57M | -721K | -69K | n/a | |
| 534.12M | 540.9M | 125.81M | 373.46M | 238.51M | 108.27M | 95.41M | 52.94M | 89.87M | 32.47M | 18.52M | 35.52M | 27.13M | 7.19M |