Advanced Drainage Systems... (WMS)
104.39
0.77 (0.74%)
At close: Apr 17, 2025, 3:59 PM
103.60
-0.76%
Pre-market: Apr 21, 2025, 07:02 AM EDT
Advanced Drainage Systems Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 470.61M | 494.28M | 500.13M | 512.63M | 504.12M | 480.43M | 496.78M | 511.35M | 472.17M | 463.45M | 386.38M | 275.03M | 248.67M | 228.25M | 232.54M | 226.09M | 208.85M | 178.47M | 106.32M | -191.8M | -193.44M | -200.55M | -179.64M | 81.47M | 74.72M | 91.38M | 79.97M | 64.79M | 51.54M | 27.38M | 33.15M | 32.95M | 39.43M | 38.35M | 25.52M | 17.95M | 1.94M | -6.4M | 5.09M | |
| 176.56M | 166.85M | 158.76M | 154.9M | 149.82M | 147.61M | 146.81M | 145.15M | 145.47M | 144.46M | 142.73M | 141.81M | 141.95M | 142.88M | 144.46M | 145.59M | 157.83M | 153.24M | 144.03M | 124.94M | 93.42M | 79.8M | 70.77M | 71.9M | 72.12M | 72.42M | 74.61M | 75M | 57.91M | 42.17M | 24.58M | 8.55M | 8.61M | 8.67M | 8.88M | 9.22M | 20.45M | 20.63M | 20.92M | |
| 30.11M | 29.71M | 32.06M | 31.99M | 25.38M | 24.16M | 22.29M | 21.66M | 66.01M | 83.29M | 93.46M | 107.99M | 81.92M | 76.78M | 73.78M | 65.43M | 50.44M | 43.4M | 37.43M | 279.15M | 279.8M | 272.9M | 270.43M | 21.83M | 21.9M | 21.9M | 20.12M | 18.84M | 20.83M | 15.37M | 10.42M | 17.88M | 8.13M | 7.14M | 11.97M | 4.38M | 20.44M | 29.18M | 30.18M | |
| -13.78M | -2.85M | -302K | -39.62M | -220.22M | -218.67M | -223.08M | -184.87M | -41.14M | 95.21M | 28.18M | 25.58M | 16.01M | -62.11M | -10.3M | -6.38M | -6.4M | 29.36M | 47.3M | 47.73M | 60.78M | 44.5M | 36.53M | 35.95M | 93.31M | -15.57M | -7.47M | -6.35M | -23.84M | -33.09M | -37.99M | -12.58M | -14.95M | -59.38M | -88.84M | -54M | -87.12M | -51.97M | -11.66M | |
| 339.54M | 334.54M | 333.86M | 216.68M | -3.43M | -8.74M | -3.79M | 6.13M | -711K | -10.74M | -14.62M | -10.88M | -7.52M | 6.19M | 6.77M | 7.87M | 9.15M | 3.96M | 44.31M | 42.91M | 41.84M | 40.83M | 1.19M | 1.6M | -7.84M | -8.5M | 9.8M | 12.09M | 17.68M | 116.92M | 125.08M | 77.31M | 91.43M | 176.23M | 198.92M | 155.56M | 184.14M | 119.23M | 70.74M | |
| -2.1M | -5.07M | -3.79M | -2.28M | -5.36M | -6.22M | -8.01M | -9.86M | -8.23M | -957K | 839K | 2.17M | 798K | -10.02M | -11.06M | -13.48M | -9.86M | -7.5M | -7.47M | -2.92M | 9.4M | 10.72M | 13.28M | 12.81M | 3.81M | -7.22M | -9.23M | -11.24M | -12.74M | 496K | -2.28M | -2M | -2M | -3.3M | 5.88M | 5.88M | -9.48M | -9.48M | -15.37M | |
| -127.76M | -81.9M | -34.61M | 26.16M | 77.09M | 92.42M | 47.94M | 33.38M | 66.78M | -62.47M | -188.49M | -241.24M | -268.54M | -183.16M | -23.66M | 20.71M | 42.23M | 49.08M | 52.46M | 53.91M | 68.95M | 61.52M | 28.67M | -37.93M | -18.48M | -3.1M | -11.79M | -22.38M | -954K | -105.21M | -94.76M | -10.32M | -12.69M | -57.13M | -86.58M | -54M | -87.12M | -51.97M | -11.66M | |
| 557.93M | 609.39M | 657.39M | 717.93M | 747.63M | 729.65M | 702.01M | 707.81M | 741.48M | 617.03M | 420.31M | 274.89M | 197.29M | 260.93M | 422.83M | 452.22M | 458.65M | 420.65M | 377.08M | 306.19M | 299.97M | 265.23M | 204.69M | 151.68M | 146.23M | 166.89M | 163.49M | 137.12M | 126.52M | 87.05M | 87.83M | 104.24M | 122.53M | 163.99M | 153.35M | 135.34M | 112.61M | 74.69M | 71.69M | |
| -213.84M | -213.37M | -199.45M | -183.81M | -176.44M | -173.99M | -172.8M | -166.91M | -175.57M | -160.86M | -159.73M | -149.08M | -121.45M | -113.56M | -94.01M | -78.76M | -79.06M | -71.01M | -68.25M | -67.68M | -58.58M | -49.73M | -46.26M | -43.41M | -37.72M | -33.97M | -30.63M | -41.71M | -45.8M | -54.53M | -56.65M | -51.3M | -54.09M | -47.2M | -46M | -44.94M | -46.1M | -39.99M | -38.87M | |
| -229.79M | 7.52M | 27.5M | 27.5M | 19.98M | 19.98M | -518K | -48.01M | -48.11M | -97.32M | -96.8M | -49.31M | -49.21M | n/a | n/a | n/a | -1.09B | -1.09B | -2.18B | -2.18B | -1.09B | -1.09B | n/a | n/a | n/a | n/a | -1.99M | -1.99M | -10.56M | -10.56M | -8.57M | -8.57M | n/a | n/a | -3.19M | -3.19M | -39.57M | -39.57M | -36.38M | |
| 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 | 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 | 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 | |
| 954K | 844K | -18.99M | 650K | 927K | 846K | 20.57M | 446K | 68K | -1.95M | -481K | -441K | -96K | 1.98M | 501K | 883K | 7.29M | 7.1M | -1.08B | -1.08B | -1.09B | -1.09B | 964K | 868K | 8.97M | 14.09M | 11.41M | 11.26M | 2.81M | -3.17M | -1.44M | -1.39M | -948K | -1.13M | 2.94M | -888K | 1.65M | -293K | -4.16M | |
| -442.67M | -205.01M | -190.94M | -155.66M | -155.53M | -153.17M | -152.75M | -214.48M | -223.62M | -260.13M | -257.01M | -198.83M | -170.75M | -111.58M | -93.51M | -77.87M | -71.77M | -64.62M | -1.15B | -1.15B | -1.15B | -1.14B | -45.3M | -42.54M | -28.74M | -19.88M | -19.23M | -30.45M | -51.56M | -66.28M | -66.67M | -61.26M | -55.04M | -48.34M | -46.25M | -49.02M | -84.03M | -79.85M | -79.41M | |
| -33.63M | -31.39M | -28.71M | -26.88M | -27.04M | -26.87M | -26.97M | 358.48M | 339.71M | 351.38M | 473.91M | 88.1M | 106.29M | -5.65M | -278.17M | -328.49M | -231.55M | -180.67M | 763.53M | 836.73M | 747.43M | 745.61M | -73.36M | -87.53M | -83.86M | -128.97M | -123.74M | -72.92M | -39.65M | 17.46M | 12.97M | -22.21M | -50.49M | -97.39M | -89.17M | -68.46M | -25.18M | 7.21M | -67.44M | |
| -99.04M | -175.67M | -208.78M | -207.31M | -378.19M | -483.99M | -565.11M | -575.03M | -375.04M | -192.69M | -247.77M | -292.09M | -292.08M | -292M | -102.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95M | -7.95M | -7.95M | -7.95M | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | |
| -48.21M | -46.69M | -45.34M | -43.99M | -42.61M | -41.47M | -40.53M | -39.61M | -40.78M | -40.1M | -39.21M | -38.49M | -35.47M | -35.51M | -33.87M | -32.16M | -32.79M | -31.2M | -30.22M | -92.13M | -88.91M | -90.85M | -89.65M | -26.15M | -26.05M | -21.42M | -20.27M | -18.48M | -19.32M | -18.16M | -17.51M | -16.82M | -14.58M | -15.4M | -16.12M | -16.24M | -15.09M | -12.98M | -8.59M | |
| -2.97M | -3.18M | -4.98M | -10.11M | -10.23M | -14.77M | -15.72M | -17.3M | -14.18M | -8.52M | -6.27M | -10.01M | -8.19M | -8.56M | -10.24M | 6.06M | 4.38M | 7.52M | 267.95M | 266.97M | 267.62M | 263.17M | 2.68M | 4.38M | 2.46M | 10.18M | 10.26M | 4.39M | -2.69M | -10.53M | -10.67M | -5.12M | 2.33M | 2.82M | 1.9M | -158K | 7.59M | 4.98M | 80.56M | |
| -183.85M | -255.6M | -284.73M | -284.34M | -454.12M | -564.48M | -647.47M | -296.28M | -113.08M | 87.34M | 157.93M | -251.07M | -228.04M | -340.38M | -422.96M | -354.58M | -259.96M | -204.36M | 1B | 1.01B | 926.14M | 909.57M | -168.69M | -117.66M | -115.8M | -140.22M | -133.75M | -94.95M | -68.28M | -17.84M | -21.83M | -42.83M | -62.22M | -109.45M | -101.51M | -82.96M | -31.51M | 1.9M | 8.01M | |
| -65.99M | 154.04M | 181.13M | 278.64M | 139.66M | 13.05M | -97.59M | 197M | 404.52M | 443.35M | 320.86M | -174.88M | -201.82M | -189.88M | -92.38M | 20.78M | 125.68M | 149.68M | 225.85M | 165.34M | 78.55M | 36.59M | -9.04M | -8.7M | 1.35M | 6.43M | 9.68M | 11.14M | 6.31M | 2.38M | -451K | -105K | 5.68M | 5.32M | 4.32M | 2.93M | -4.34M | -3.1M | 127K | |
| 344.09M | 396.02M | 457.94M | 534.12M | 571.19M | 555.66M | 529.21M | 540.9M | 565.9M | 456.17M | 260.58M | 125.81M | 75.84M | 147.36M | 328.82M | 373.46M | 379.59M | 349.63M | 308.83M | 238.51M | 241.4M | 215.49M | 158.43M | 108.27M | 108.52M | 132.92M | 132.85M | 95.41M | 80.72M | 32.52M | 31.18M | 52.94M | 68.44M | 116.79M | 107.35M | 90.4M | 66.51M | 34.71M | 32.82M |