Advanced Drainage Systems Inc. (WMS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Advanced Drainage Systems...

    NYSE: WMS · Real-Time Price · USD
    141.97
    -0.58 (-0.41%)
    At close: Oct 03, 2025, 3:59 PM
    141.95
    -0.01%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Advanced Drainage Systems Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 452.57M 513.29M 511.35M 275.03M 226.09M
    Depreciation & Amortization
    		 183.28M 154.9M 145.15M 141.81M 145.59M
    Stock-Based Compensation
    		 26.58M 31.99M 21.66M 107.99M 65.43M
    Other Working Capital
    		 -3.98M -275K -5.3M -4.64M -1.21M
    Other Non-Cash Items
    		 1.65M -6.13M 6.13M -10.88M 7.87M
    Deferred Income Tax
    		 -423K -2.28M -9.86M 2.17M -13.48M
    Change in Working Capital
    		 -82.17M 26.16M 33.38M -241.24M 20.71M
    Operating Cash Flow
    		 581.49M 717.93M 707.81M 274.89M 452.22M
    Capital Expenditures
    		 -212.94M -183.81M -166.91M -149.08M -78.76M
    Cash Acquisitions
    		 -237.31M n/a -48.01M -49.31M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.39M 28.15M 446K -441K 883K
    Investing Cash Flow
    		 -447.87M -155.66M -214.48M -198.83M -77.87M
    Debt Repayment
    		 -37.38M -26.88M 358.48M 88.1M -328.49M
    Common Stock Repurchased
    		 -69.92M -207.31M -575.03M -292M n/a
    Dividend Paid
    		 -49.74M -43.99M -39.61M -37.02M -30.68M
    Other Financial Acitivies
    		 -684K -6.16M -40.12M -10.15M 4.59M
    Financial Cash Flow
    		 -157.73M -284.34M -296.28M -251.07M -354.58M
    Net Cash Flow
    		 -26.58M 278.72M 197M -174.88M 20.78M
    Free Cash Flow
    		 368.55M 534.12M 540.9M 125.81M 373.46M

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