Advanced Drainage Systems Inc
(WMS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,628 | 300,591 | 144,091 | 452,573 | 375,785 |
| Depreciation Amortization | 157,743 | 105,943 | 50,739 | 185,325 | 135,204 |
| Income taxes - deferred | 25,054 | 15,226 | -3,748 | -423 | 510 |
| Accounts receivable | 100,183 | -62,649 | -42,126 | 1,414 | 83,059 |
| Other Working Capital | 186,285 | 81,529 | 68,924 | -82,174 | 11,478 |
| Other Operating Activity | -84,760 | 69,203 | 57,097 | 24,776 | -65,772 |
| Operating Cash Flow | $779,133 | $509,843 | $274,977 | $581,491 | $540,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,483 | -84,544 | -52,598 | -212,944 | -165,579 |
| Net Acquisitions | -18,558 | -18,558 | -19,576 | -237,310 | -237,310 |
| Other Investing Activity | -3,531 | -2,241 | 2,240 | 2,388 | 0 |
| Investing Cash Flow | $-186,572 | $-105,343 | $-69,934 | $-447,866 | $-402,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -39,110 | -22,556 | -11,018 | -37,384 | -26,979 |
| Common Stock Issued | 5,058 | 1,482 | 549 | 9,971 | 8,927 |
| Common Stock Repurchased | N/A | N/A | 0 | -69,922 | -69,922 |
| Dividend Paid | -42,099 | -28,085 | -13,980 | -49,737 | -37,324 |
| Other Financing Activity | -3,699 | -6,694 | -6,683 | -10,655 | -10,646 |
| Financing Cash Flow | $-52,650 | $-55,853 | $-31,132 | $-157,727 | $-135,944 |
| Exchange Rate Effect | 1,721 | 1,017 | 1,098 | -2,475 | -2,526 |
| Beginning Cash Position | 469,271 | 469,271 | 469,271 | 495,848 | 495,848 |
| End Cash Position | 1,010,903 | 818,935 | 644,280 | 469,271 | 494,753 |
| Net Cash Flow | $541,632 | $349,664 | $175,009 | $-26,577 | $-1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,133 | 509,843 | 274,977 | 581,491 | 540,264 |
| Capital Expenditure | -196,737 | -111,018 | -52,598 | -212,944 | -166,410 |
| Free Cash Flow | 582,396 | 398,825 | 222,379 | 368,547 | 373,854 |