Advanced Drainage Systems Inc
(WMS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,496 | 162,322 | 513,291 | 417,812 | 310,932 |
| Depreciation Amortization | 86,927 | 41,609 | 156,947 | 113,547 | 74,983 |
| Income taxes - deferred | -2,270 | -942 | -2,280 | 335 | 519 |
| Accounts receivable | -35,565 | -46,991 | -14,590 | 67,230 | -43,530 |
| Other Working Capital | -34,977 | -21,422 | 26,160 | 153,923 | 73,086 |
| Other Operating Activity | 42,715 | 48,850 | 38,400 | -52,585 | 42,874 |
| Operating Cash Flow | $350,326 | $183,426 | $717,928 | $700,262 | $458,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,542 | -57,715 | -183,812 | -116,406 | -62,646 |
| Net Acquisitions | N/A | N/A | 27,498 | N/A | N/A |
| Other Investing Activity | 0 | 498 | 650 | 527 | 446 |
| Investing Cash Flow | $-111,542 | $-57,217 | $-155,664 | $-115,879 | $-62,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,921 | -8,605 | -26,883 | -20,235 | -13,410 |
| Common Stock Issued | 8,694 | 6,978 | 6,454 | 3,956 | 2,623 |
| Common Stock Repurchased | -69,922 | -49,245 | -207,308 | -178,187 | -101,564 |
| Dividend Paid | -24,917 | -12,428 | -47,742 | -33,111 | -22,224 |
| Other Financing Activity | -10,574 | -10,595 | -8,864 | -8,859 | -8,811 |
| Financing Cash Flow | $-114,640 | $-73,895 | $-284,343 | $-236,436 | $-143,386 |
| Exchange Rate Effect | -1,142 | -792 | 799 | 1,271 | 3 |
| Beginning Cash Position | 495,848 | 495,848 | 217,128 | 217,128 | 217,128 |
| End Cash Position | 618,850 | 547,370 | 495,848 | 566,346 | 470,409 |
| Net Cash Flow | $123,002 | $51,522 | $278,720 | $349,218 | $253,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,326 | 183,426 | 717,928 | 700,262 | 458,864 |
| Capital Expenditure | -112,182 | -57,715 | -183,812 | -136,385 | -82,625 |
| Free Cash Flow | 238,144 | 125,711 | 534,116 | 563,877 | 376,239 |