Advanced Drainage Systems... (WMS)
NYSE: WMS
· Real-Time Price · USD
138.98
-0.31 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
137.05
-1.39%
After-hours: Aug 15, 2025, 07:56 PM EDT
Advanced Drainage Systems Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 81.23M | 76.79M | 83.21M | 131.17M | 161.4M | 94.82M | 106.88M | 137.03M | 173.91M | 86.31M | 83.18M | 153.38M | 188.48M | 47.13M | 74.46M | 76.31M | 77.12M | 20.78M | 54.04M | 80.61M | 70.67M |
Depreciation & Amortization | 47.77M | 49.61M | 47.77M | 44.81M | 41.1M | 42.89M | 38.05M | 36.72M | 37.24M | 37.8M | 35.85M | 35.92M | 35.58M | 38.12M | 34.84M | 34.19M | 34.66M | 38.27M | 35.76M | 35.78M | 35.78M |
Stock-Based Compensation | 8.4M | 4.82M | 7.8M | 6.98M | 6.98M | 8.35M | 7.4M | 9.33M | 6.9M | 1.75M | 6.18M | 7.46M | 6.27M | 46.09M | 23.46M | 17.63M | 20.81M | 20.02M | 18.32M | 14.63M | 12.46M |
Other Working Capital | 2.24M | -1.42M | -9.24M | -1.08M | -3.73M | 259K | 1.69M | 1.47M | -43.05M | -180.34M | 3.24M | -2.94M | -4.84M | -36.61M | 139.6M | -69.97M | -7.44M | -46.18M | 61.48M | -18.16M | -3.52M |
Other Non-Cash Items | 11.71M | -89.06M | 13.41M | -1.18M | 103.18M | 224.13M | 8.41M | -1.86M | -14M | 4.03M | 3.1M | 3.09M | -4.09M | -2.81M | -6.93M | -791K | -346K | 549K | 6.78M | -219K | 759K |
Deferred Income Tax | 2.78M | -933K | 2.78M | -1.33M | -942K | -2.62M | -184K | -54K | 573K | -5.69M | -1.05M | -1.84M | -1.27M | -4.07M | 6.23M | -49K | 64K | -5.45M | -4.59M | -1.09M | -2.36M |
Change in Working Capital | 46.45M | n/a | 34.98M | -13.55M | -21.42M | -127.76M | 80.84M | 33.74M | 39.35M | -76.83M | 96.16M | -10.75M | 24.79M | -43.43M | -33.09M | -136.77M | -27.95M | -70.73M | 52.28M | 22.73M | 16.42M |
Operating Cash Flow | 189.94M | 41.23M | 189.94M | 166.9M | 183.43M | 17.67M | 241.4M | 214.9M | 243.97M | 47.37M | 223.41M | 187.26M | 249.76M | 81.04M | 98.97M | -9.47M | 104.35M | 3.44M | 162.61M | 152.44M | 133.73M |
Capital Expenditures | -54.23M | -46.53M | -54.23M | -54.47M | -57.72M | -47.43M | -53.76M | -40.55M | -42.08M | -40.05M | -51.31M | -39.36M | -36.19M | -48.72M | -36.6M | -38.22M | -25.55M | -21.08M | -28.72M | -18.66M | -10.29M |
Cash Acquisitions | -237.31M | n/a | -237.31M | n/a | n/a | 7.52M | n/a | 19.98M | n/a | n/a | n/a | -518K | -47.49M | -99K | -49.21M | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 191K | 1.56M | 191K | 142K | 498K | 123K | 81K | -19.69M | 20.13M | 400K | n/a | 33K | 13K | 22K | -2.02M | 1.5M | 53K | 367K | 61K | 20K | 435K |
Investing Cash Flow | -291.35M | -44.98M | -291.35M | -54.33M | -57.22M | -39.78M | -53.68M | -40.26M | -21.94M | -39.66M | -51.31M | -39.84M | -83.67M | -48.79M | -87.83M | -36.72M | -25.49M | -20.71M | -28.66M | -18.64M | -9.86M |
Debt Repayment | -9.06M | -10.4M | -9.06M | -9.32M | -8.61M | -6.65M | -6.83M | -6.63M | -6.78M | -6.8M | -6.66M | -6.74M | 378.68M | -25.57M | 5.01M | 115.79M | -7.13M | -7.38M | -106.93M | -156.73M | -57.45M |
Common Stock Repurchased | n/a | n/a | n/a | -20.68M | -49.24M | -29.12M | -76.62M | -53.79M | -47.78M | -200M | -182.43M | -134.9M | -57.7M | -8K | -79K | -189.99M | -102.01M | n/a | n/a | n/a | n/a |
Dividend Paid | -12.41M | -12.41M | -12.41M | -12.49M | -12.43M | -10.88M | -10.89M | -11.14M | -11.08M | -9.5M | -9.74M | -10.2M | -10.17M | -10.67M | -9.07M | -9.31M | -9.45M | -7.65M | -9.11M | -7.67M | -7.74M |
Other Financial Acitivies | -72K | -1.7M | -72K | 1.74M | -3.62M | -1.25M | -48K | -69K | -8.74M | -1.38M | -4.58M | -1.02M | -10.33M | 1.74M | 1.08M | 1.23M | -14.06M | 3.56M | 714K | -453K | 2.24M |
Financial Cash Flow | -21.3M | -21.78M | -21.3M | -40.74M | -73.89M | -47.91M | -93.05M | -69.87M | -73.51M | -217.69M | -203.41M | -152.86M | 277.68M | -34.49M | -2.98M | -82.27M | -131.32M | -11.47M | -115.32M | -164.84M | -62.95M |
Net Cash Flow | -124.16M | -25.48M | -124.1M | 71.48M | 51.47M | -70.58M | 95.94M | 104.31M | 148.98M | -209.56M | -30.67M | -6.34M | 443.57M | -2.05M | 8.17M | -128.83M | -52.18M | -28.99M | 20.11M | -31.33M | 60.98M |
Free Cash Flow | 135.71M | -5.31M | 135.71M | 112.43M | 125.71M | -29.76M | 187.64M | 174.35M | 201.89M | 7.32M | 172.1M | 147.9M | 213.58M | 32.33M | 62.37M | -47.69M | 78.8M | -17.64M | 133.89M | 133.77M | 123.44M |