Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,773 | 452,573 | 513,291 | 511,353 | 275,026 |
| Depreciation Amortization | 218,486 | 185,325 | 156,947 | 146,568 | 142,190 |
| Income taxes - deferred | 35,385 | -423 | -2,280 | -9,855 | 2,175 |
| Accounts receivable | -2,288 | 1,414 | -14,590 | 37,487 | -96,990 |
| Other Working Capital | 81,171 | -82,174 | 26,160 | 33,378 | -241,238 |
| Other Operating Activity | 57,527 | 24,776 | 38,400 | -11,121 | 193,725 |
| Operating Cash Flow | $819,054 | $581,491 | $717,928 | $707,810 | $274,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,766 | -212,944 | -183,812 | -166,913 | -149,083 |
| Net Acquisitions | -958,523 | -237,310 | 27,498 | -48,010 | -49,309 |
| Other Investing Activity | -3,531 | 2,388 | 650 | 446 | -441 |
| Investing Cash Flow | $-1,211,820 | $-447,866 | $-155,664 | $-214,477 | $-198,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,200 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,175,500 | N/A | N/A | 623,200 | 368,163 |
| Debt Repayment | -882,289 | -37,384 | -26,883 | -264,718 | -280,062 |
| Common Stock Issued | 6,850 | 9,971 | 6,454 | 5,700 | 4,574 |
| Common Stock Repurchased | -91,958 | -69,922 | -207,308 | -575,027 | -292,000 |
| Dividend Paid | -58,084 | -49,737 | -47,742 | -44,935 | -38,494 |
| Other Financing Activity | -20,902 | -10,655 | -8,864 | -40,498 | -13,249 |
| Financing Cash Flow | $156,317 | $-157,727 | $-284,343 | $-296,278 | $-251,068 |
| Exchange Rate Effect | 1,145 | -2,475 | 799 | -52 | 129 |
| Beginning Cash Position | 469,271 | 495,848 | 217,128 | 20,125 | 195,009 |
| End Cash Position | 233,967 | 469,271 | 495,848 | 217,128 | 20,125 |
| Net Cash Flow | $-235,304 | $-26,577 | $278,720 | $197,003 | $-174,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,054 | 581,491 | 717,928 | 707,810 | 274,888 |
| Capital Expenditure | -249,766 | -212,944 | -183,812 | -166,913 | -149,083 |
| Free Cash Flow | 569,288 | 368,547 | 534,116 | 540,897 | 125,805 |