Advanced Drainage Systems Inc
(WMS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,573 | 513,291 | 511,353 | 275,026 | 226,090 |
| Depreciation Amortization | 185,325 | 156,947 | 146,568 | 142,190 | 145,968 |
| Income taxes - deferred | -423 | -2,280 | -9,855 | 2,175 | -13,477 |
| Accounts receivable | 1,414 | -14,590 | 37,487 | -96,990 | -34,760 |
| Other Working Capital | -82,174 | 26,160 | 33,378 | -241,238 | 20,712 |
| Other Operating Activity | 24,776 | 38,400 | -11,121 | 193,725 | 107,683 |
| Operating Cash Flow | $581,491 | $717,928 | $707,810 | $274,888 | $452,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,944 | -183,812 | -166,913 | -149,083 | -78,757 |
| Net Acquisitions | -237,310 | 27,498 | -48,010 | -49,309 | N/A |
| Other Investing Activity | 2,388 | 650 | 446 | -441 | 883 |
| Investing Cash Flow | $-447,866 | $-155,664 | $-214,477 | $-198,833 | $-77,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 623,200 | 368,163 | N/A |
| Debt Repayment | -37,384 | -26,883 | -264,718 | -280,062 | -328,491 |
| Common Stock Issued | 9,971 | 6,454 | 5,700 | 4,574 | 7,553 |
| Common Stock Repurchased | -69,922 | -207,308 | -575,027 | -292,000 | N/A |
| Dividend Paid | -49,737 | -47,742 | -44,935 | -38,494 | -32,155 |
| Other Financing Activity | -10,655 | -8,864 | -40,498 | -13,249 | -1,490 |
| Financing Cash Flow | $-157,727 | $-284,343 | $-296,278 | $-251,068 | $-354,583 |
| Exchange Rate Effect | -2,475 | 799 | -52 | 129 | 1,017 |
| Beginning Cash Position | 495,848 | 217,128 | 20,125 | 195,009 | 174,233 |
| End Cash Position | 469,271 | 495,848 | 217,128 | 20,125 | 195,009 |
| Net Cash Flow | $-26,577 | $278,720 | $197,003 | $-174,884 | $20,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,491 | 717,928 | 707,810 | 274,888 | 452,216 |
| Capital Expenditure | -212,944 | -183,812 | -166,913 | -149,083 | -78,757 |
| Free Cash Flow | 368,547 | 534,116 | 540,897 | 125,805 | 373,459 |