Advanced Drainage Systems, Inc.
WMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156,500 | $144,091 | $76,788 | $82,289 |
| Dep. & Amort. | $54,693 | $50,228 | $49,610 | $47,766 |
| Deferred Tax | $18,974 | -$3,748 | -$933 | $2,780 |
| Stock-Based Comp. | $8,577 | $8,404 | $4,823 | $7,798 |
| Change in WC | $12,605 | $68,924 | -$93,652 | $46,455 |
| Other Non-Cash | -$16,483 | $7,078 | $4,591 | $2,850 |
| Operating Cash Flow | $234,866 | $274,977 | $41,227 | $189,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,420 | -$52,598 | -$46,534 | -$54,228 |
| Net Acquisitions | $1,018 | -$19,576 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,993 | $2,240 | $1,557 | -$237,119 |
| Investing Cash Flow | -$35,409 | -$69,934 | -$44,977 | -$291,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,538 | -$11,018 | -$10,405 | -$9,058 |
| Stock Issued | $933 | $549 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,105 | -$13,980 | -$12,413 | -$12,407 |
| Other Fin. Act. | -$11 | -$6,683 | $1,035 | $161 |
| Financing Cash Flow | -$24,721 | -$31,132 | -$21,783 | -$21,304 |
| Forex Effect | -$81 | $1,098 | $51 | -$1,384 |
| Net Chg. in Cash | $174,655 | $175,009 | -$25,482 | -$124,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644,280 | $469,271 | $494,753 | $618,850 |
| End Cash | $818,935 | $644,280 | $469,271 | $494,753 |
| Free Cash Flow | $176,446 | $222,379 | -$5,307 | $135,710 |