Advanced Drainage Systems...
(WMS)
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At close: undefined
115.03
0.03%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 509.92M | 511.35M | 275.03M | 226.09M | -191.80M | 81.47M | 64.79M | 35.91M | 23.47M | 29.05M | 12.87M | 23.18M | 44.43M |
| Depreciation & Amortization | 151.78M | 145.15M | 141.81M | 145.59M | 124.94M | 71.90M | 75.00M | 72.36M | 71.01M | 55.87M | 55.90M | 63.10M | 55.17M |
| Stock-Based Compensation | 31.99M | 21.66M | 107.99M | 65.43M | 279.15M | 21.83M | 18.84M | 17.88M | 13.83M | 18.92M | 35.80M | 9.36M | 6.38M |
| Other Working Capital | -275.00K | -38.67M | -4.64M | -1.21M | -1.93M | -1.00M | 1.65M | 4.30M | 10.83M | 958.00K | -3.51M | -5.91M | -2.66M |
| Other Non-Cash Items | 372.00K | 6.13M | -10.88M | 7.87M | 42.91M | 1.60M | 12.09M | -4.37M | 17.06M | 11.97M | -1.32M | 177.00K | -36.61M |
| Deferred Income Tax | -2.28M | -9.86M | 2.17M | -13.48M | -2.92M | 12.81M | -11.24M | -8.97M | 8.01M | -11.42M | -5.10M | -7.15M | -5.56M |
| Change in Working Capital | 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 |
| Operating Cash Flow | 717.93M | 707.81M | 274.89M | 452.22M | 306.19M | 151.68M | 137.12M | 104.24M | 134.76M | 68.58M | 62.12M | 75.35M | 57.00M |
| Capital Expenditures | -183.81M | -166.91M | -149.08M | -78.76M | -67.68M | -43.41M | -41.71M | -51.30M | -44.89M | -36.10M | -43.60M | -39.84M | -29.86M |
| Acquisitions | 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 |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | 28.15M | 446.00K | -441.00K | 883.00K | 6.53M | 9.69M | 13.25M | -1.39M | -888.00K | -440.00K | 8.21M | 78.00K | 41.76M |
| Investing Cash Flow | -155.66M | -214.48M | -198.83M | -77.87M | -1.15B | -42.54M | -30.45M | -61.26M | -48.96M | -80.49M | -41.77M | -44.80M | -35.83M |
| Debt Repayment | -26.88M | 358.48M | 88.10M | -328.49M | 836.73M | -87.32M | -72.92M | -29.03M | -68.46M | -63.43M | 91.86M | -30.02M | -4.07M |
| Common Stock Repurchased | -207.31M | -575.03M | -292.00M | -7.55M | n/a | -5.91M | -7.95M | n/a | n/a | -3.00K | -5.49M | -3.28M | -4.24M |
| Dividend Paid | -43.99M | -39.61M | -38.49M | -32.16M | -92.13M | -26.15M | -18.48M | -16.82M | -16.24M | -4.80M | -112.75M | -6.16M | -4.93M |
| Other Financial Acitivies | -6.16M | -40.12M | -10.15M | 6.06M | -18.52M | -4.18M | 4.39M | 3.03M | 1.74M | -6.04M | -6.85M | 5.09M | -11.56M |
| Financial Cash Flow | -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 |
| Net Cash Flow | 278.72M | 197.00M | -174.88M | 20.78M | 165.34M | -8.70M | 11.14M | -105.00K | 869.00K | -308.00K | 2.57M | -721.00K | -69.00K |
| Free Cash Flow | 534.12M | 540.90M | 125.81M | 373.46M | 238.51M | 108.27M | 95.41M | 52.94M | 89.87M | 32.47M | 18.52M | 35.52M | 27.13M |