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Advanced Drainage Systems Inc
WMSAdd to Watchlist
141.820USD
+1.360+0.97%
Close 07-24 16:00（ET）Quotes delayed by 15 min
141.840USD+141.840After-hours (ET)
10.30BMarket Cap
25.86P/E TTM
Advanced Drainage Systems Inc
141.820
+1.360+0.97%
WMS Cash Flow Statement
You can access the annual and quarterly cash flow statements of Advanced Drainage Systems Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3.17%39.92M
41.78%269.29M
40.72%234.87M
49.91%274.98M
133.37%41.23M
-21.32%189.94M
-22.33%166.90M
-24.82%183.43M
-62.71%17.67M
8.05%241.40M
14.76%214.90M
-2.32%243.97M
-41.55%47.37M
125.74%223.41M
2077.39%187.26M
139.36%249.76M
2255.84%81.04M
-39.14%98.97M
-106.21%-9.47M
-21.97%104.35M
-65.15%3.44M
30.50%162.61M
40.01%152.44M
112.82%133.73M
169.99%9.87M
38.67%124.61M
125.27%108.87M
539.20%62.84M
304.36%3.66M
-18.69%89.86M
7.58%48.33M
159.45%9.83M
85.56%-1.79M
55.54%110.52M
-1.71%44.93M
-12428.03%-16.54M
-310.00%-12.39M
-36.85%71.06M
30.35%45.71M
99.27%-132.00K
137.18%5.90M
49.33%112.52M
4.84%35.07M
2.16%-18.14M
-1.14%-15.87M
-11.17%75.35M
0.53%33.45M
38.17%-18.54M
-203.41%-15.69M
--84.82M
--33.27M
---29.99M
--15.18M
Net income from continuing operations
-55.53%34.15M
14.28%94.04M
19.31%156.50M
-11.23%144.09M
-19.58%76.79M
-23.01%82.29M
-4.27%131.17M
-6.66%162.32M
10.62%95.48M
28.49%106.88M
-10.66%137.03M
-7.73%173.91M
83.14%86.31M
11.71%83.18M
100.99%153.38M
144.39%188.48M
126.84%47.13M
37.79%74.46M
-5.33%76.31M
9.13%77.12M
488.06%20.78M
128.42%54.04M
852.55%80.61M
131.07%70.67M
86.63%3.53M
42.95%23.66M
-71.19%8.46M
-775.91%-227.45M
138.98%1.89M
-50.17%16.55M
63.55%29.37M
82.15%33.65M
---4.86M
223.80%33.22M
-26.04%17.96M
-4.88%18.47M
----
--10.26M
--24.28M
--19.42M
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Operating gains losses
20.58%59.82M
7.86%51.52M
22.06%54.69M
22.22%50.23M
15.67%49.61M
25.52%47.77M
22.02%44.81M
10.36%41.10M
13.45%42.89M
6.16%38.05M
2.22%36.72M
4.67%37.24M
-0.83%37.80M
2.90%35.85M
5.05%35.92M
2.66%35.58M
-0.38%38.12M
-2.59%34.84M
-4.43%34.19M
-3.14%34.66M
-24.24%38.27M
14.72%35.76M
34.68%35.78M
114.33%35.78M
166.00%50.51M
77.63%31.17M
51.49%26.57M
-6.36%16.69M
-1.16%18.99M
-1.70%17.55M
-11.08%17.54M
-2.16%17.83M
--19.21M
-0.98%17.85M
9.49%19.72M
1.08%18.22M
----
--18.03M
--18.01M
--18.03M
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Deferred tax
1207.29%10.33M
253.53%9.83M
1528.77%18.97M
-297.88%-3.75M
64.32%-933.00K
1610.87%2.78M
-2359.26%-1.33M
-264.40%-942.00K
54.04%-2.62M
82.44%-184.00K
97.07%-54.00K
145.05%573.00K
-39.87%-5.69M
-116.83%-1.05M
-3665.31%-1.84M
-2087.50%-1.27M
25.29%-4.07M
235.80%6.23M
95.50%-49.00K
102.72%64.00K
-198.19%-5.45M
-106.11%-4.59M
-2.35%-1.09M
-207.58%-2.36M
-117.40%-1.83M
-145.86%-2.23M
-171.31%-1.06M
26.72%2.19M
600.27%10.50M
92.42%-905.00K
386.92%1.49M
715.30%1.73M
--1.50M
-2074.32%-11.94M
-120.20%-520.00K
62.28%-281.00K
----
---549.00K
--2.57M
---745.00K
----
----
----
----
----
----
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Other non-cash items
-101.16%-24.00K
-73.78%1.25M
125.82%480.00K
140.70%1.32M
38.58%2.06M
-12.58%4.79M
-342.69%-1.86M
-420.45%-3.24M
309.87%1.49M
38.40%5.47M
-73.37%766.00K
131.71%1.01M
-102.47%-709.00K
138.62%3.96M
3205.75%2.88M
-685.50%-3.19M
4024.82%28.75M
-257.75%-10.24M
121.43%87.00K
48.50%545.00K
570.19%697.00K
3789.77%6.49M
-101.04%-406.00K
-99.85%367.00K
106.70%104.00K
91.10%-176.00K
33831.90%39.13M
29187.72%244.05M
85.69%-1.55M
-1305.49%-1.98M
-100.83%-116.00K
35.61%-839.00K
12.46%-10.85M
104.62%164.00K
1821.52%13.93M
-305.52%-1.30M
-310.00%-12.39M
-103.16%-3.55M
-97.93%725.00K
103.49%634.00K
137.18%5.90M
--112.52M
--35.07M
---18.14M
---15.87M
----
----
----
----
----
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Change in working capital
-12.24%-105.11M
125.50%104.76M
192.99%12.61M
421.74%68.92M
26.70%-93.65M
-42.53%46.45M
-140.18%-13.55M
-154.44%-21.42M
-66.30%-127.76M
-15.93%80.84M
413.95%33.74M
58.72%39.35M
-76.92%-76.83M
390.60%96.16M
92.14%-10.75M
188.69%24.79M
38.60%-43.43M
-163.29%-33.09M
-701.60%-136.77M
-270.25%-27.95M
-43.74%-70.73M
-11.58%52.28M
-12.94%22.73M
-8.13%16.42M
-43.99%-49.20M
14.36%59.13M
487.43%26.11M
136.68%17.87M
-132.16%-34.17M
-22.93%51.71M
56.32%-6.74M
17.85%-48.73M
---14.72M
44.04%67.09M
-568.40%-15.43M
-32.85%-59.32M
----
--46.58M
--3.29M
---44.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in receivables
-25.51%-102.47M
37.27%162.83M
-279.62%-20.52M
10.35%-42.13M
0.21%-81.64M
7.10%118.62M
212.86%11.43M
-40.67%-46.99M
-30.97%-81.82M
-22.89%110.76M
-128.17%-10.12M
58.04%-33.41M
-68.07%-62.47M
83.58%143.64M
150.85%35.94M
-18.15%-79.62M
21.36%-37.17M
7.76%78.24M
-292.36%-70.67M
-60.09%-67.39M
-3.43%-47.26M
-24.17%72.61M
-4530.59%-18.01M
5.40%-42.09M
-31.61%-45.70M
17.60%95.75M
96.01%-389.00K
18.97%-44.49M
-430.99%-34.72M
-15.76%81.42M
84.78%-9.74M
-15.68%-54.91M
--10.49M
60.47%96.65M
-923.09%-63.99M
-90.96%-47.47M
----
--60.23M
---6.25M
---24.86M
----
----
----
----
----
----
----
----
----
----
----
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-Change in inventory
-105.56%-32.01M
-128.09%-6.90M
10632.73%29.52M
259.84%40.00M
73.68%-15.57M
226.24%24.57M
-99.43%275.00K
-181.09%-25.02M
-1173.04%-59.16M
-202.05%-19.46M
523.13%48.35M
283.88%30.86M
83.31%-4.65M
150.93%19.07M
108.13%7.76M
127.74%8.04M
54.64%-27.84M
-170.31%-37.45M
-677.64%-95.44M
-165.67%-28.98M
-153.27%-61.37M
1.04%-13.85M
-26.61%16.52M
26.83%44.14M
-36.60%-24.23M
-1980.09%-14.00M
46.78%22.51M
3246.44%34.80M
64.09%-17.74M
59.09%-673.00K
-68.47%15.34M
142.54%1.04M
---49.40M
-240.58%-1.65M
223.11%48.65M
73.64%-2.44M
----
---483.00K
--15.06M
---9.28M
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----
----
----
----
----
----
----
----
----
----
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-Change in prepaid expenses
-41.65%-2.01M
97.05%4.41M
325.51%2.43M
-59.55%-5.95M
-647.88%-1.42M
32.23%2.24M
-173.28%-1.08M
-0.73%-3.73M
133.90%259.00K
-47.78%1.69M
150.10%1.47M
23.57%-3.70M
-237.16%-764.00K
110.79%3.24M
-517.05%-2.94M
34.96%-4.84M
-48.43%557.00K
11.68%1.54M
582.19%704.00K
-111.42%-7.44M
310.94%1.08M
-8.13%1.38M
-184.88%-146.00K
-13.95%-3.52M
-132.86%-512.00K
436.32%1.50M
-88.90%172.00K
15.72%-3.09M
440.92%1.56M
-124.12%-446.00K
-44.74%1.55M
-43.89%-3.67M
---457.00K
-16.60%1.85M
275.23%2.80M
41.00%-2.55M
----
--2.22M
--747.00K
---4.32M
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-Change in payables and accrued expense
529.73%31.37M
43.84%-55.59M
104.89%1.18M
41.74%76.99M
-61.55%4.98M
-714.38%-98.98M
-305.33%-24.18M
19.14%54.32M
244.82%12.96M
82.59%-12.15M
88.42%-5.96M
-54.95%45.59M
-142.55%-8.95M
7.46%-69.79M
-279.79%-51.51M
33.42%101.21M
-42.91%21.02M
-861.03%-75.42M
17.55%28.65M
323.96%75.86M
73.43%36.83M
67.46%-7.85M
538.46%24.37M
-41.63%17.89M
26.91%21.23M
15.65%-24.12M
127.48%3.82M
248.09%30.65M
-32.12%16.73M
3.92%-28.59M
-380.89%-13.89M
228.42%8.81M
--24.65M
-93.45%-29.76M
53.83%-2.89M
-10.60%-6.86M
----
---15.38M
---6.25M
---6.20M
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----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
-3.17%39.92M
41.78%269.29M
40.72%234.87M
49.91%274.98M
133.37%41.23M
-21.32%189.94M
-22.33%166.90M
-24.82%183.43M
-62.71%17.67M
8.05%241.40M
14.76%214.90M
-2.32%243.97M
-41.55%47.37M
125.74%223.41M
2077.39%187.26M
139.36%249.76M
2255.84%81.04M
-39.14%98.97M
-106.21%-9.47M
-21.97%104.35M
-65.15%3.44M
30.50%162.61M
40.01%152.44M
112.82%133.73M
169.99%9.87M
38.67%124.61M
125.27%108.87M
539.20%62.84M
304.36%3.66M
-18.69%89.86M
7.58%48.33M
159.45%9.83M
85.56%-1.79M
55.54%110.52M
-1.71%44.93M
-12428.03%-16.54M
-310.00%-12.39M
-36.85%71.06M
30.35%45.71M
99.27%-132.00K
137.18%5.90M
49.33%112.52M
4.84%35.07M
2.16%-18.14M
-1.14%-15.87M
-11.17%75.35M
0.53%33.45M
38.17%-18.54M
-203.41%-15.69M
--84.82M
--33.27M
---29.99M
--15.18M
Investing cash flow
Net cash from continuing investing activities
13.34%52.74M
47.41%79.94M
-41.35%31.95M
-8.87%52.60M
16.60%46.53M
0.87%54.23M
34.33%54.47M
161.17%57.72M
-0.37%39.91M
4.77%53.76M
3.03%40.55M
-38.93%22.10M
-17.78%40.05M
40.19%51.31M
2.98%39.36M
41.66%36.19M
131.08%48.72M
27.47%36.60M
104.77%38.22M
148.14%25.55M
-1.41%21.08M
38.92%28.72M
17.39%18.66M
5.88%10.29M
74.11%21.38M
74.72%20.67M
27.96%15.90M
41.45%9.72M
86.51%12.28M
46.26%11.83M
36.75%12.43M
-61.70%6.87M
-38.32%6.58M
-51.92%8.09M
-18.88%9.09M
42.51%17.95M
-28.69%10.68M
72.15%16.82M
16.65%11.20M
18.88%12.60M
41.85%14.97M
76.19%9.77M
19.01%9.60M
43.72%10.60M
16.00%10.55M
2.78%5.55M
-10.55%8.07M
-9.91%7.37M
214.74%9.10M
--5.40M
--9.02M
--8.18M
--2.89M
Capital expenditures
13.96%53.03M
58.07%85.72M
7.26%58.42M
-8.87%52.60M
-1.88%46.53M
0.87%54.23M
34.33%54.47M
37.16%57.72M
18.40%47.43M
4.77%53.76M
3.03%40.55M
16.27%42.08M
-17.78%40.05M
40.19%51.31M
2.98%39.36M
41.66%36.19M
131.08%48.72M
27.47%36.60M
104.77%38.22M
148.14%25.55M
-1.41%21.08M
38.92%28.72M
17.39%18.66M
5.88%10.29M
74.11%21.38M
74.72%20.67M
27.96%15.90M
41.45%9.72M
86.51%12.28M
46.26%11.83M
36.75%12.43M
-61.70%6.87M
-38.32%6.58M
-51.92%8.09M
-18.88%9.09M
42.51%17.95M
-28.69%10.68M
72.15%16.82M
16.65%11.20M
18.88%12.60M
38.64%14.97M
71.91%9.77M
17.61%9.60M
42.56%10.60M
-13.77%10.80M
5.34%5.69M
-9.49%8.16M
-47.14%7.43M
275.53%12.52M
--5.40M
--9.02M
--14.06M
--3.33M
Net cash flow from disposal of fixed assets
13.34%52.74M
47.41%79.94M
-41.35%31.95M
-8.87%52.60M
16.60%46.53M
0.87%54.23M
34.33%54.47M
161.17%57.72M
-0.37%39.91M
4.77%53.76M
3.03%40.55M
-38.93%22.10M
-17.78%40.05M
40.19%51.31M
2.98%39.36M
41.66%36.19M
131.08%48.72M
27.47%36.60M
104.77%38.22M
148.14%25.55M
-1.41%21.08M
38.92%28.72M
17.39%18.66M
5.88%10.29M
74.11%21.38M
74.72%20.67M
27.96%15.90M
41.45%9.72M
86.51%12.28M
46.26%11.83M
36.75%12.43M
-61.70%6.87M
-38.32%6.58M
-51.92%8.09M
-18.88%9.09M
42.51%17.95M
-28.69%10.68M
72.15%16.82M
16.65%11.20M
18.88%12.60M
41.85%14.97M
76.19%9.77M
19.01%9.60M
43.72%10.60M
16.00%10.55M
2.78%5.55M
-5.73%8.07M
1.47%7.37M
214.74%9.10M
--5.40M
--8.56M
--7.26M
--2.89M
Net cash flow from intangible asset transactions
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--462.00K
--918.00K
----
Net cash flow from business transactions
---972.51M
100.00%0.00
--1.02M
---19.58M
--0.00
---237.31M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---518.00K
---47.49M
---99.00K
---49.21M
----
----
----
----
----
----
--0.00
---705.00K
---1.09B
----
--0.00
----
----
----
100.00%0.00
--0.00
---1.99M
----
---8.57M
--0.00
----
----
100.00%0.00
--0.00
---3.19M
----
---36.38M
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
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-100.00%0.00
----
----
----
--7.69M
--5.96M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
-100.00%0.00
-775.39%-1.29M
-3255.63%-4.48M
349.80%2.24M
1165.85%1.56M
135.80%191.00K
-51.20%142.00K
221.29%498.00K
-69.25%123.00K
--81.00K
781.82%291.00K
1092.31%155.00K
1718.18%400.00K
100.00%0.00
-97.80%33.00K
-75.47%13.00K
-94.01%22.00K
-3409.84%-2.02M
7415.00%1.50M
-87.82%53.00K
-94.58%367.00K
146.56%61.00K
119.42%20.00K
3446.15%435.00K
2911.62%6.78M
-119.26%-131.00K
-119.14%-103.00K
88.07%-13.00K
-233.89%-241.00K
527.67%680.00K
442.68%538.00K
57.09%-109.00K
130.56%180.00K
11.17%-159.00K
62.80%-157.00K
-27.00%-254.00K
-143.40%-589.00K
66.23%-179.00K
-112.98%-422.00K
95.97%-200.00K
537.09%1.36M
-446.41%-530.00K
1410.89%3.25M
-591.64%-4.97M
-64.08%213.00K
121.92%153.00K
-0.40%-248.00K
-151.05%-718.00K
58.56%593.00K
---698.00K
---247.00K
---286.00K
--374.00K
Cash from non-current investing activities
Net cash flow from investing activities
-2179.49%-1.03B
72.12%-81.23M
34.82%-35.41M
-22.23%-69.93M
-13.05%-44.98M
-442.76%-291.35M
-34.95%-54.33M
-160.74%-57.22M
-0.33%-39.78M
-4.61%-53.68M
-1.04%-40.26M
73.77%-21.94M
18.73%-39.66M
41.58%-51.31M
-8.51%-39.84M
-228.20%-83.67M
-135.54%-48.79M
-206.52%-87.83M
-96.93%-36.72M
-158.55%-25.49M
-41.81%-20.71M
-33.24%-28.66M
98.31%-18.64M
-1.27%-9.86M
-16.65%-14.61M
-92.87%-21.51M
-9192.66%-1.10B
-39.42%-9.74M
-1078.36%-12.52M
-387.16%-11.15M
-5.82%-11.89M
61.64%-6.98M
106.45%1.28M
86.54%-2.29M
3.36%-11.23M
-42.27%-18.20M
-45.71%-19.84M
-65.03%-17.00M
-21.85%-11.62M
17.78%-12.79M
70.86%-13.62M
-91.01%-10.30M
-14.71%-9.54M
0.61%-15.56M
-443.59%-46.73M
23.81%-5.39M
40.67%-8.32M
-73.59%-15.66M
-216.38%-8.60M
---7.08M
---14.02M
---9.02M
---2.72M
Financing cash flow
Cash flow from continuous financing activities
1059.31%208.97M
115.03%3.20M
39.33%-24.72M
57.87%-31.13M
54.53%-21.78M
77.10%-21.30M
41.69%-40.74M
-0.52%-73.89M
77.99%-47.91M
54.25%-93.05M
54.29%-69.87M
-126.47%-73.51M
-531.09%-217.69M
-6723.55%-203.41M
-85.79%-152.86M
311.45%277.68M
-200.81%-34.49M
97.42%-2.98M
50.09%-82.27M
-108.62%-131.32M
-113.79%-11.47M
-93.10%-115.32M
-115.84%-164.84M
-19.60%-62.95M
3753.60%83.16M
21.72%-59.72M
2875.98%1.04B
-3193.68%-52.63M
-436.79%-2.28M
24.24%-76.29M
-20.86%-37.49M
-104.30%-1.60M
-101.62%-424.00K
-100.37%-100.70M
11.40%-31.02M
129.57%37.20M
283.03%26.25M
48.45%-50.26M
-29.34%-35.01M
-53.37%16.20M
-87.64%6.85M
-48.65%-97.49M
-17.05%-27.07M
-0.94%34.74M
142.00%55.43M
11.90%-65.58M
-14.17%-23.13M
-13.79%35.07M
249.21%22.91M
---74.44M
---20.26M
--40.68M
---15.35M
Net cash flow from debt Issuance/repayment
3293.86%332.32M
217.53%10.65M
-23.85%-11.54M
-28.04%-11.02M
-56.51%-10.40M
-32.72%-9.06M
-40.41%-9.32M
-27.01%-8.61M
2.25%-6.65M
-2.48%-6.83M
1.53%-6.63M
-101.79%-6.78M
73.40%-6.80M
-232.99%-6.66M
-105.82%-6.74M
5411.84%378.68M
-246.38%-25.57M
104.68%5.01M
173.88%115.79M
87.59%-7.13M
-108.24%-7.38M
-90.78%-106.93M
-119.90%-156.73M
-464.69%-57.45M
34611.24%89.56M
3.54%-56.05M
2563.24%787.47M
893.88%15.75M
-93.44%258.00K
43.58%-58.11M
-21.67%-31.97M
-96.98%1.58M
-87.05%3.93M
-124.53%-102.98M
14.60%-26.28M
204.23%52.41M
240.67%30.37M
50.56%-45.87M
-36.45%-30.77M
-54.60%17.23M
-84.61%8.92M
-53.67%-92.77M
76.80%-22.55M
7.40%37.94M
-57.27%57.94M
17.71%-60.37M
-497.94%-97.20M
-23.02%35.33M
1160.59%135.59M
---73.36M
---16.26M
--45.89M
---12.78M
Net cash flow from common stock issuance/repurchase
---91.96M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
61.56%-20.68M
-3.07%-49.24M
85.44%-29.12M
58.00%-76.62M
60.13%-53.79M
17.19%-47.78M
---200.00M
---182.43M
28.99%-134.90M
43.44%-57.70M
--0.00
--0.00
---189.99M
---102.01M
--0.00
----
----
----
--0.00
--0.00
--293.65M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.95M
----
--0.00
--0.00
--0.00
----
----
----
----
99.72%-3.00K
--0.00
--79.13M
----
-326.91%-1.06M
----
----
----
---249.00K
Net cash flow from preferred stock issuance/repurchase
----
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----
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----
100.00%0.00
100.00%0.00
----
----
1.46%-539.00K
---743.00K
---3.15M
----
---547.00K
Cash dividend payments
12.99%14.03M
12.95%14.01M
12.94%14.11M
12.49%13.98M
14.05%12.41M
13.96%12.41M
12.11%12.49M
12.13%12.43M
14.56%10.88M
11.73%10.89M
9.25%11.14M
8.99%11.08M
-10.94%9.50M
7.45%9.74M
9.56%10.20M
7.61%10.17M
39.49%10.67M
-0.41%9.07M
21.42%9.31M
22.15%9.45M
-7.64%7.65M
21.04%9.11M
14.69%7.67M
-88.89%7.74M
63.53%8.28M
-20.54%7.52M
22.02%6.68M
1034.03%69.64M
1.95%5.06M
95.66%9.47M
26.78%5.48M
41.08%6.14M
-14.49%4.97M
31.72%4.84M
17.62%4.32M
18.77%4.35M
62.76%5.81M
-18.34%3.67M
-16.31%3.67M
-3.14%3.67M
-1.27%3.57M
38.53%4.50M
781.33%4.39M
643.42%3.78M
-96.73%3.62M
111.39%3.25M
-67.68%498.00K
-66.91%509.00K
5613.55%110.44M
--1.54M
--1.54M
--1.54M
--1.93M
Proceeds from stock option exercised by employees
71.65%1.79M
1434.76%3.58M
-45.63%933.00K
-92.13%549.00K
-58.21%1.04M
-82.52%233.00K
-2.28%1.72M
704.84%6.98M
350.09%2.50M
174.85%1.33M
-48.52%1.76M
-30.58%867.00K
85.00%555.00K
-55.71%485.00K
85.08%3.41M
-6.51%1.25M
-91.58%300.00K
53.36%1.09M
77.90%1.84M
-40.33%1.34M
89.27%3.56M
-81.45%714.00K
12.98%1.04M
47.98%2.24M
-4.46%1.88M
729.74%3.85M
255.43%917.00K
-52.94%1.51M
33.09%1.97M
-93.82%464.00K
174.47%258.00K
53483.33%3.21M
11.86%1.48M
--7.51M
141.03%94.00K
-99.77%6.00K
--1.32M
--0.00
--39.00K
--2.65M
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----
----
----
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----
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Net cash flow from other financing activities
-212822.22%-19.16M
-381.94%-347.00K
-152.38%-11.00K
36.92%-6.68M
99.76%-9.00K
-50.00%-72.00K
130.43%21.00K
-21.20%-10.60M
-93.30%-3.75M
99.05%-48.00K
98.44%-69.00K
74.58%-8.74M
-234.42%-1.94M
-31562.50%-5.07M
-622.68%-4.43M
-144.48%-34.38M
144500.00%1.44M
---16.00K
58.83%-613.00K
---14.06M
0.00%-1.00K
--0.00
95.69%-1.49M
100.00%0.00
-100.18%-1.00K
100.00%0.00
-11276.32%-34.58M
-0.39%-258.00K
164.25%559.00K
7.24%-359.00K
41.43%-304.00K
91.20%-257.00K
-344.38%-870.00K
46.18%-387.00K
15.20%-519.00K
-36400.00%-2.92M
-76.35%356.00K
-222.42%-719.00K
-360.15%-612.00K
-101.36%-8.00K
35.71%1.50M
88.67%-223.00K
97.08%-133.00K
132.02%587.00K
274.37%1.11M
-264.14%-1.97M
-763.61%-4.56M
106.89%253.00K
-492.59%-636.00K
--1.20M
--687.00K
---3.67M
--162.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
1059.31%208.97M
115.03%3.20M
39.33%-24.72M
57.87%-31.13M
54.53%-21.78M
77.10%-21.30M
41.69%-40.74M
-0.52%-73.89M
77.99%-47.91M
54.25%-93.05M
54.29%-69.87M
-126.47%-73.51M
-531.09%-217.69M
-6723.55%-203.41M
-85.79%-152.86M
311.45%277.68M
-200.81%-34.49M
97.42%-2.98M
50.09%-82.27M
-108.62%-131.32M
-113.79%-11.47M
-93.10%-115.32M
-115.84%-164.84M
-19.60%-62.95M
3753.60%83.16M
21.72%-59.72M
2875.98%1.04B
-3193.68%-52.63M
-436.79%-2.28M
24.24%-76.29M
-20.86%-37.49M
-104.30%-1.60M
-101.62%-424.00K
-100.37%-100.70M
11.40%-31.02M
129.57%37.20M
283.03%26.25M
48.45%-50.26M
-29.34%-35.01M
-53.37%16.20M
-87.64%6.85M
-48.65%-97.49M
-17.05%-27.07M
-0.94%34.74M
142.00%55.43M
11.90%-65.58M
-14.17%-23.13M
-13.79%35.07M
249.21%22.91M
---74.44M
---20.26M
--40.68M
---15.35M
Net cash flow
Beginning cash balance
104.32%1.01B
32.33%818.93M
17.70%644.28M
-5.36%469.27M
-12.64%494.75M
31.56%618.85M
49.51%547.37M
128.37%495.85M
32.73%566.35M
2.85%470.41M
-21.05%366.10M
978.90%217.13M
1824.37%426.69M
3165.67%457.36M
224.64%463.70M
-89.68%20.13M
-90.10%22.17M
-93.13%14.01M
-39.27%142.83M
11.92%195.01M
127.84%224.00M
276.12%203.88M
2413.73%235.21M
1859.66%174.23M
397.58%98.31M
207.78%54.21M
-49.13%9.36M
-49.45%8.89M
7.34%19.76M
57.49%17.61M
111.01%18.39M
172.67%17.59M
52.16%18.41M
27.02%11.18M
-4.92%8.72M
-1.60%6.45M
88.66%12.10M
152.92%8.80M
89.15%9.17M
80.93%6.55M
-40.37%6.41M
-47.11%3.48M
2.69%4.85M
-7.84%3.62M
101.56%10.75M
223.23%6.58M
55.47%4.72M
188.83%3.93M
27.27%5.33M
--2.04M
--3.04M
--1.36M
--4.19M
Current period cash flow changes
-2948.96%-776.94M
254.69%191.97M
144.34%174.66M
239.68%175.01M
63.85%-25.48M
-229.35%-124.10M
-31.47%71.48M
-65.42%51.52M
66.36%-70.50M
412.83%95.94M
1745.45%104.31M
-66.41%148.98M
-10132.52%-209.56M
-475.45%-30.67M
95.08%-6.34M
950.14%443.57M
92.93%-2.05M
-59.39%8.17M
-311.24%-128.83M
-185.57%-52.18M
-138.18%-28.99M
-54.40%20.11M
-169.85%-31.33M
12985.19%60.98M
798.64%75.92M
1955.22%44.10M
5835.29%44.85M
-42.26%466.00K
-1225.24%-10.87M
-70.29%2.15M
-131.71%-782.00K
-64.40%807.00K
85.48%-820.00K
119.37%7.22M
777.47%2.47M
-13.24%2.27M
-4048.95%-5.65M
12.35%3.29M
73.35%-364.00K
113.48%2.61M
102.01%143.00K
-29.75%2.93M
-173.40%-1.37M
55.13%1.22M
-407.83%-7.13M
26.46%4.17M
286.10%1.86M
-52.90%789.00K
50.41%-1.40M
--3.30M
---1.00M
--1.68M
---2.83M
Effect of exchange rate changes
-1229.41%-576.00K
150.87%704.00K
76.86%-81.00K
238.64%1.10M
110.81%51.00K
-209.15%-1.38M
24.24%-350.00K
-270.32%-792.00K
-215.40%-472.00K
97.51%1.27M
48.67%-462.00K
329.06%465.00K
106.57%409.00K
5250.00%642.00K
-142.59%-900.00K
-170.00%-203.00K
180.82%198.00K
-99.19%12.00K
-35.90%-371.00K
457.69%290.00K
90.19%-245.00K
104.27%1.48M
-58.72%-273.00K
1140.00%52.00K
-1005.07%-2.50M
364.00%726.00K
-164.42%-172.00K
98.87%-5.00K
144.25%276.00K
9.54%-275.00K
229.61%267.00K
-135.64%-443.00K
-66.57%113.00K
39.20%-304.00K
-136.52%-206.00K
71.60%-188.00K
-66.37%338.00K
72.11%-500.00K
216.85%564.00K
-463.74%-662.00K
2412.50%1.00M
-819.49%-1.79M
223.61%178.00K
311.63%182.00K
310.53%40.00K
---195.00K
---144.00K
---86.00K
-131.67%-19.00K
----
--0.00
--0.00
--60.00K
Ending cash balance
-50.14%233.97M
104.32%1.01B
32.33%818.93M
17.70%644.28M
-5.36%469.27M
-12.64%494.75M
31.56%618.85M
49.51%547.37M
128.37%495.85M
32.73%566.35M
2.85%470.41M
-21.05%366.10M
978.90%217.13M
1824.37%426.69M
3165.67%457.36M
224.64%463.70M
-89.68%20.13M
-90.10%22.17M
-93.13%14.01M
-39.27%142.83M
11.92%195.01M
127.84%224.00M
276.12%203.88M
2413.73%235.21M
1859.66%174.23M
397.58%98.31M
207.78%54.21M
-49.13%9.36M
-49.45%8.89M
7.34%19.76M
57.49%17.61M
111.01%18.39M
172.67%17.59M
52.16%18.41M
27.02%11.18M
-4.92%8.72M
-1.60%6.45M
88.66%12.10M
152.92%8.80M
89.15%9.17M
80.93%6.55M
-40.37%6.41M
-47.11%3.48M
2.69%4.85M
-7.84%3.62M
101.56%10.75M
223.23%6.58M
55.47%4.72M
188.83%3.93M
--5.33M
--2.04M
--3.04M
--1.36M
Free cash flow
-146.99%-13.11M
35.27%183.57M
56.93%176.45M
76.90%222.38M
82.17%-5.31M
-27.67%135.71M
-35.51%112.43M
-37.73%125.71M
-506.74%-29.76M
9.03%187.64M
17.88%174.35M
-5.47%201.89M
-77.36%7.32M
175.95%172.10M
410.15%147.90M
171.03%213.58M
283.23%32.33M
-53.42%62.37M
-135.65%-47.69M
-36.16%78.80M
-53.24%-17.64M
28.82%133.89M
43.88%133.77M
132.39%123.44M
-33.47%-11.51M
33.20%103.94M
158.94%92.97M
1696.31%53.12M
-3.01%-8.63M
-23.82%78.03M
0.18%35.91M
108.57%2.96M
63.70%-8.37M
88.88%102.43M
3.86%35.84M
-170.97%-34.49M
-154.30%-23.07M
-47.22%54.23M
35.51%34.51M
55.71%-12.73M
65.99%-9.07M
47.49%102.74M
0.71%25.46M
-10.64%-28.74M
5.48%-26.67M
-12.29%69.66M
4.25%25.28M
41.04%-25.97M
-338.29%-28.22M
--79.42M
--24.25M
---44.05M
--11.84M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Advanced Drainage Systems Inc Generate?
Advanced Drainage Systems Inc generated 819.05M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Advanced Drainage Systems Inc's Operating Cash Flow Change Year Over Year?
Advanced Drainage Systems Inc's operating cash flow increased by 40.85% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Advanced Drainage Systems Inc Spend on Capital Expenditures?
Advanced Drainage Systems Inc spent 249.77M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Advanced Drainage Systems Inc's Financing Cash Flow Changed?
Advanced Drainage Systems Inc used 156.32M in financing activities in the latest quarter.
What is free cash flow and why does it matter for WMS?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Advanced Drainage Systems Inc’s free cash flow in the latest quarter?
Free cash flow was 569.29M reflecting a 54.47% change from the previous year.