Advanced Drainage Systems... (WMS)
104.39
0.77 (0.74%)
At close: Apr 17, 2025, 3:59 PM
103.80
-0.57%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 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 | 3.53M | 23.66M | 8.46M | -227.45M | 1.89M | 16.55M | 29.37M | 33.65M | -4.86M | 33.22M | 17.96M | 18.47M | -18.11M | 9.05M | 23.73M | 18.27M | -11.63M | 7.98M | 10.9M | 10.71M | |
| 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 | 50.51M | 31.17M | 26.57M | 16.69M | 18.99M | 17.55M | 17.54M | 17.83M | 19.21M | 17.85M | 19.72M | 18.22M | 2.12M | 2.12M | 2.13M | 2.19M | 2.17M | 2.18M | 2.34M | 2.53M | |
| 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 | 5.03M | 11.28M | 8.66M | 254.18M | 5.69M | 4.38M | 6.18M | 5.58M | 5.76M | 4.38M | 4.41M | 4.3M | 7.75M | -1.09M | -540K | 11.76M | -2M | -2.08M | 4.29M | 4.17M | |
| -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 | -46.21M | 97.25M | -217K | -3.09M | -33.16M | 80.97M | -8.19M | -3.67M | 24.19M | -27.91M | -85K | -2.55M | 6.7M | -37.16M | -4.98M | 22.86M | 4.33M | -81.6M | -34.43M | 57.7M | |
| 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 | 1.83M | 1.58M | 40.14M | -644K | 763K | 578K | 490K | -227K | -8.68M | -78K | 18.79M | 2.06M | -3.1M | 99.16M | 26.96M | -45.71M | 11.02M | 183.96M | 49.65M | -89.08M | |
| 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 | -1.83M | -2.23M | -1.06M | 2.19M | 10.5M | -905K | 1.49M | 1.73M | 1.5M | -11.94M | -520K | -281K | n/a | 1.3M | -3.3M | n/a | n/a | n/a | 5.88M | 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 | -49.2M | 59.13M | 26.11M | 17.87M | -34.17M | 51.71M | -6.74M | -48.73M | -14.72M | 67.09M | -15.43M | -59.32M | 6.7M | -37.16M | -4.98M | 25.12M | 4.33M | -81.6M | -34.43M | 57.7M | |
| 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 | 9.87M | 124.61M | 108.87M | 62.84M | 3.66M | 89.86M | 48.33M | 9.83M | -1.79M | 110.52M | 44.93M | -16.54M | -12.39M | 71.06M | 45.71M | -132K | 5.9M | 112.52M | 35.07M | -18.14M | |
| -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 | -21.38M | -20.67M | -15.9M | -9.72M | -12.28M | -11.83M | -12.43M | -6.87M | -6.58M | -8.09M | -9.09M | -17.95M | -10.68M | -16.82M | -11.2M | -12.6M | -13.47M | -9.94M | -10M | -11.54M | |
| -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 | -1.09B | -705K | -1.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | n/a | -8.57M | n/a | n/a | n/a | n/a | n/a | -3.19M | 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 | n/a | |
| 191K | 142K | 498K | 123K | 81K | -19.69M | 20.13M | 400K | n/a | 33K | 13K | 22K | -2.02M | 1.5M | 53K | 367K | 61K | 20K | 435K | 6.78M | -131K | -1.09B | -13K | -241K | 680K | 538K | -109K | 7.87M | 5.8M | -2.15M | -254K | -589K | -179K | -422K | -200K | -147K | -363K | 3.65M | -4.03M | |
| -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 | -14.61M | -21.51M | -1.1B | -9.74M | -12.52M | -11.15M | -11.89M | -6.98M | 1.28M | -2.29M | -11.23M | -18.2M | -19.84M | -17M | -11.62M | -12.79M | -13.62M | -10.3M | -9.54M | -15.56M | |
| -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 | 89.56M | -56.05M | 787.47M | 15.75M | 258K | -57.87M | -31.5M | 1.58M | 3.93M | -102.98M | -26.28M | 52.41M | 37.2M | -45.87M | -30.77M | 17.23M | 8.92M | -92.77M | -22.55M | 37.94M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.28M | -7.52M | -6.68M | -69.64M | -5.06M | -9.47M | -5.48M | -6.14M | -4.97M | -4.84M | -4.32M | -4.35M | -5.81M | -3.67M | -3.67M | -3.67M | -3.57M | -4.5M | -4.39M | -3.78M | |
| 161K | 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 | 1.88M | 3.85M | 259.98M | 1.25M | 2.53M | -594K | -511K | 2.96M | 611K | 7.12M | -425K | -2.91M | -6.47M | -719K | -573K | 2.64M | 979K | -223K | -1.5M | 587K | |
| -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 | 83.16M | -59.72M | 1.04B | -52.63M | -2.28M | -76.29M | -37.49M | -1.6M | -424K | -100.7M | -31.02M | 37.2M | 26.25M | -50.26M | -35.01M | 16.2M | 6.85M | -97.49M | -27.07M | 34.74M | |
| -124.1M | 77.21M | 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 | 75.92M | 44.1M | 44.85M | 466K | -10.87M | 2.15M | -782K | 807K | -820K | 7.22M | 2.47M | 2.27M | -5.65M | 3.29M | -364K | 2.61M | 143K | 2.93M | -1.37M | 1.22M | |
| 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 | -11.51M | 103.94M | 92.97M | 53.12M | -8.63M | 78.03M | 35.91M | 2.96M | -8.37M | 102.43M | 35.84M | -34.49M | -23.07M | 54.23M | 34.51M | -12.73M | -7.57M | 102.58M | 25.07M | -29.68M |