Advanced Drainage Systems... (WMS)
NYSE: WMS
· Real-Time Price · USD
138.63
-0.66 (-0.47%)
At close: Aug 15, 2025, 12:13 PM
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 | 372.4M | 452.57M | 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 |
Depreciation & Amortization | 189.95M | 183.28M | 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 |
Stock-Based Compensation | 28.01M | 26.58M | 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 |
Other Working Capital | -9.49M | -15.46M | -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 |
Other Non-Cash Items | -65.13M | 26.35M | 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 |
Deferred Income Tax | 3.3M | -423K | -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 |
Change in Working Capital | 67.88M | n/a | -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 |
Operating Cash Flow | 588M | 581.49M | 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 |
Capital Expenditures | -209.46M | -212.94M | -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 |
Cash Acquisitions | -474.62M | -237.31M | -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 |
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 | 2.08M | 2.39M | 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 |
Investing Cash Flow | -682M | -447.87M | -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 |
Debt Repayment | -37.84M | -37.38M | -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 |
Common Stock Repurchased | -20.68M | -69.92M | -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 |
Dividend Paid | -49.72M | -49.74M | -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 |
Other Financial Acitivies | -110K | -3.65M | -3.2M | -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 |
Financial Cash Flow | -105.14M | -157.73M | -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 |
Net Cash Flow | -202.26M | -26.63M | -71.72M | 148.31M | 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 |
Free Cash Flow | 378.55M | 368.55M | 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 |