Advanced Drainage Systems Inc
NYSE:WMS
Advanced Drainage Systems Inc
NYSE:WMS
Price:
131.85
USD
2.68%
Market Closed
Market Cap:
10.2B
USD
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WMS Alert
Advanced Drainage Systems Inc
131.85
+3.44 (+2.68%)
| 52 Week Range |
119.463
179.24
|
| Price Target |
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Advanced Drainage Systems Inc
Cash Flow Statement
Cash Flow Statement
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(4)
|
0
|
0
|
0
|
31
|
19
|
44
|
54
|
36
|
53
|
47
|
70
|
65
|
80
|
91
|
75
|
82
|
(180)
|
(201)
|
(193)
|
(192)
|
106
|
179
|
209
|
226
|
233
|
228
|
249
|
275
|
386
|
464
|
472
|
511
|
497
|
480
|
504
|
513
|
502
|
496
|
|
| Depreciation & Amortization |
0
|
0
|
66
|
0
|
0
|
0
|
71
|
18
|
36
|
54
|
72
|
54
|
56
|
56
|
75
|
75
|
73
|
72
|
72
|
71
|
80
|
93
|
125
|
144
|
153
|
158
|
146
|
145
|
143
|
142
|
142
|
143
|
144
|
145
|
145
|
147
|
148
|
150
|
155
|
159
|
167
|
|
| Change in Deffered Taxes |
0
|
0
|
(19)
|
0
|
0
|
0
|
11
|
(1)
|
2
|
1
|
(9)
|
2
|
(1)
|
(13)
|
(11)
|
(9)
|
(7)
|
4
|
13
|
13
|
11
|
9
|
(3)
|
(8)
|
(7)
|
(10)
|
(14)
|
(11)
|
(10)
|
1
|
2
|
1
|
(1)
|
(8)
|
(10)
|
(8)
|
(6)
|
(5)
|
(2)
|
(4)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
37
|
0
|
0
|
0
|
4
|
16
|
16
|
15
|
18
|
10
|
15
|
21
|
19
|
20
|
22
|
22
|
22
|
270
|
273
|
280
|
279
|
37
|
43
|
50
|
65
|
74
|
77
|
82
|
108
|
93
|
83
|
66
|
22
|
22
|
24
|
25
|
32
|
32
|
30
|
|
| Other Non-Cash Items |
0
|
0
|
49
|
0
|
0
|
0
|
15
|
8
|
5
|
5
|
19
|
6
|
18
|
22
|
30
|
28
|
26
|
29
|
29
|
279
|
321
|
329
|
328
|
85
|
50
|
54
|
67
|
74
|
76
|
84
|
109
|
95
|
85
|
64
|
26
|
13
|
13
|
17
|
19
|
33
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
29
|
0
|
0
|
0
|
32
|
34
|
35
|
36
|
14
|
17
|
33
|
35
|
25
|
20
|
21
|
27
|
30
|
29
|
19
|
12
|
9
|
8
|
41
|
64
|
98
|
100
|
120
|
114
|
106
|
109
|
146
|
162
|
167
|
164
|
144
|
145
|
161
|
160
|
167
|
|
| Cash Interest Paid |
0
|
0
|
19
|
0
|
0
|
0
|
18
|
23
|
28
|
32
|
17
|
17
|
17
|
18
|
18
|
17
|
17
|
16
|
16
|
16
|
26
|
28
|
41
|
44
|
44
|
43
|
38
|
34
|
32
|
32
|
33
|
34
|
36
|
38
|
61
|
64
|
76
|
87
|
86
|
88
|
98
|
|
| Change in Working Capital |
84
|
75
|
(18)
|
75
|
76
|
114
|
9
|
109
|
78
|
8
|
(14)
|
88
|
82
|
107
|
(21)
|
(10)
|
(16)
|
(33)
|
(43)
|
22
|
54
|
61
|
48
|
50
|
46
|
48
|
28
|
(17)
|
(176)
|
(278)
|
(253)
|
(204)
|
(75)
|
68
|
35
|
54
|
95
|
82
|
33
|
(32)
|
(82)
|
|
| Cash from Operating Activities |
84
N/A
|
75
-11%
|
74
0%
|
75
+1%
|
76
+2%
|
114
+49%
|
135
+19%
|
153
+13%
|
164
+7%
|
123
-25%
|
104
-15%
|
88
-16%
|
87
-1%
|
127
+45%
|
137
+8%
|
163
+19%
|
167
+2%
|
146
-12%
|
152
+4%
|
205
+35%
|
265
+30%
|
300
+13%
|
306
+2%
|
377
+23%
|
421
+12%
|
459
+9%
|
452
-1%
|
423
-7%
|
261
-38%
|
197
-24%
|
275
+39%
|
420
+53%
|
617
+47%
|
742
+20%
|
708
-5%
|
702
-1%
|
730
+4%
|
748
+2%
|
718
-4%
|
657
-8%
|
609
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(34)
|
(32)
|
(35)
|
(37)
|
(41)
|
(45)
|
(47)
|
(49)
|
(56)
|
(51)
|
(57)
|
(55)
|
(46)
|
(42)
|
(31)
|
(34)
|
(38)
|
(43)
|
(46)
|
(50)
|
(59)
|
(68)
|
(68)
|
(71)
|
(79)
|
(79)
|
(94)
|
(114)
|
(122)
|
(149)
|
(160)
|
(161)
|
(176)
|
(167)
|
(173)
|
(174)
|
(176)
|
(184)
|
(199)
|
(213)
|
|
| Other Items |
(8)
|
(4)
|
(44)
|
(41)
|
(41)
|
(41)
|
(4)
|
1
|
0
|
1
|
(10)
|
(10)
|
(12)
|
(6)
|
11
|
12
|
14
|
9
|
1
|
1
|
(1 088)
|
(1 090)
|
(1 083)
|
(1 082)
|
6
|
7
|
1
|
1
|
2
|
(49)
|
(50)
|
(97)
|
(99)
|
(48)
|
(48)
|
20
|
21
|
21
|
28
|
9
|
8
|
|
| Cash from Investing Activities |
(40)
N/A
|
(38)
+4%
|
(76)
-100%
|
(76)
+0%
|
(77)
-2%
|
(82)
-6%
|
(49)
+40%
|
(46)
+6%
|
(48)
-5%
|
(55)
-14%
|
(61)
-11%
|
(67)
-9%
|
(66)
+1%
|
(52)
+22%
|
(30)
+41%
|
(19)
+37%
|
(20)
-4%
|
(29)
-44%
|
(43)
-48%
|
(45)
-6%
|
(1 138)
-2 418%
|
(1 148)
-1%
|
(1 151)
0%
|
(1 151)
0%
|
(65)
+94%
|
(72)
-11%
|
(78)
-8%
|
(94)
-20%
|
(112)
-19%
|
(171)
-53%
|
(199)
-16%
|
(257)
-29%
|
(260)
-1%
|
(224)
+14%
|
(215)
+4%
|
(153)
+29%
|
(153)
0%
|
(156)
-2%
|
(156)
0%
|
(191)
-23%
|
(205)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
78
|
79
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
(7)
|
(7)
|
1
|
1
|
12
|
12
|
5
|
6
|
4
|
299
|
302
|
302
|
303
|
9
|
6
|
8
|
(95)
|
(285)
|
(284)
|
(287)
|
(243)
|
(187)
|
(370)
|
(569)
|
(560)
|
(480)
|
(374)
|
(201)
|
(196)
|
(163)
|
|
| Net Issuance of Debt |
0
|
13
|
(64)
|
(62)
|
13
|
(20)
|
(69)
|
(89)
|
(97)
|
(51)
|
(29)
|
6
|
11
|
(47)
|
(73)
|
(124)
|
(129)
|
(85)
|
(88)
|
(74)
|
745
|
748
|
837
|
763
|
(181)
|
(232)
|
(329)
|
(278)
|
(6)
|
106
|
88
|
474
|
351
|
340
|
359
|
(27)
|
(27)
|
(27)
|
(27)
|
(29)
|
(31)
|
|
| Cash Paid for Dividends |
(113)
|
(115)
|
(8)
|
(11)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(26)
|
(26)
|
(90)
|
(91)
|
(89)
|
(92)
|
(30)
|
(31)
|
(33)
|
(32)
|
(34)
|
(36)
|
(36)
|
(39)
|
(39)
|
(40)
|
(41)
|
(40)
|
(41)
|
(41)
|
(43)
|
(44)
|
(45)
|
(47)
|
|
| Other |
(4)
|
(7)
|
(5)
|
(5)
|
(0)
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(11)
|
(9)
|
(9)
|
(43)
|
(34)
|
(35)
|
(35)
|
(2)
|
(2)
|
(2)
|
(16)
|
(15)
|
(15)
|
(13)
|
(34)
|
(37)
|
(42)
|
(46)
|
(20)
|
(16)
|
(11)
|
(13)
|
(15)
|
(14)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(31)
+22%
|
2
N/A
|
1
-22%
|
(2)
N/A
|
(34)
-1 333%
|
(83)
-141%
|
(102)
-22%
|
(110)
-8%
|
(62)
+43%
|
(43)
+31%
|
(22)
+49%
|
(18)
+18%
|
(68)
-283%
|
(95)
-39%
|
(134)
-41%
|
(140)
-5%
|
(116)
+17%
|
(118)
-2%
|
(169)
-43%
|
910
N/A
|
926
+2%
|
1 012
+9%
|
1 001
-1%
|
(204)
N/A
|
(260)
-27%
|
(355)
-36%
|
(423)
-19%
|
(340)
+20%
|
(228)
+33%
|
(251)
-10%
|
158
N/A
|
87
-45%
|
(113)
N/A
|
(296)
-162%
|
(648)
-119%
|
(565)
+13%
|
(454)
+20%
|
(284)
+37%
|
(285)
0%
|
(256)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
6
+22%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-47%
|
3
N/A
|
4
+48%
|
5
+23%
|
6
+6%
|
(0)
N/A
|
(1)
-150%
|
2
N/A
|
6
+174%
|
11
+76%
|
10
-14%
|
6
-34%
|
1
-81%
|
(9)
N/A
|
(9)
-3%
|
37
N/A
|
79
+115%
|
165
+111%
|
226
+37%
|
150
-34%
|
126
-16%
|
21
-84%
|
(93)
N/A
|
(190)
-105%
|
(202)
-6%
|
(175)
+13%
|
321
N/A
|
443
+38%
|
405
-9%
|
197
-51%
|
(98)
N/A
|
13
N/A
|
140
+974%
|
279
+100%
|
181
-35%
|
148
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
41
-21%
|
42
+4%
|
40
-7%
|
40
+1%
|
73
+83%
|
90
+24%
|
106
+18%
|
116
+9%
|
67
-42%
|
53
-21%
|
31
-41%
|
33
+4%
|
81
+148%
|
95
+18%
|
133
+39%
|
133
+0%
|
109
-18%
|
108
0%
|
159
+46%
|
216
+36%
|
241
+12%
|
239
-1%
|
309
+29%
|
350
+13%
|
380
+9%
|
373
-2%
|
329
-12%
|
147
-55%
|
76
-49%
|
126
+66%
|
261
+107%
|
456
+75%
|
566
+24%
|
541
-4%
|
529
-2%
|
556
+5%
|
571
+3%
|
534
-7%
|
458
-14%
|
396
-14%
|
|
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