Advanced Drainage Systems, Inc.
WMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157 | $144 | $77 | $82 |
| Dep. & Amort. | $55 | $50 | $50 | $48 |
| Deferred Tax | $19 | -$4 | -$1 | $3 |
| Stock-Based Comp. | $9 | $8 | $5 | $8 |
| Change in WC | $13 | $69 | -$94 | $46 |
| Other Non-Cash | -$16 | $7 | $5 | $3 |
| Operating Cash Flow | $235 | $275 | $41 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$53 | -$47 | -$54 |
| Net Acquisitions | $1 | -$20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $2 | $2 | -$237 |
| Investing Cash Flow | -$35 | -$70 | -$45 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$11 | -$10 | -$9 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$14 | -$12 | -$12 |
| Other Fin. Act. | -$0 | -$7 | $1 | $0 |
| Financing Cash Flow | -$25 | -$31 | -$22 | -$21 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $175 | $175 | -$25 | -$124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644 | $469 | $495 | $619 |
| End Cash | $819 | $644 | $469 | $495 |
| Free Cash Flow | $176 | $222 | -$5 | $136 |