Advanced Drainage Systems, Inc.
WMS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $453 | $513 | $511 | $275 |
| Dep. & Amort. | $183 | $155 | $145 | $142 |
| Deferred Tax | -$0 | -$2 | -$10 | $2 |
| Stock-Based Comp. | $27 | $32 | $22 | $108 |
| Change in WC | -$82 | $26 | $33 | -$241 |
| Other Non-Cash | $2 | -$6 | $6 | -$11 |
| Operating Cash Flow | $581 | $718 | $708 | $275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$184 | -$167 | -$149 |
| Net Acquisitions | -$237 | $0 | -$48 | -$49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $28 | $0 | -$0 |
| Investing Cash Flow | -$448 | -$156 | -$214 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$27 | $358 | $88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$207 | -$575 | -$292 |
| Dividends Paid | -$50 | -$44 | -$40 | -$37 |
| Other Fin. Act. | -$1 | -$6 | -$40 | -$10 |
| Financing Cash Flow | -$158 | -$284 | -$296 | -$251 |
| Forex Effect | -$2 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$27 | $279 | $197 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496 | $217 | $20 | $195 |
| End Cash | $469 | $496 | $217 | $20 |
| Free Cash Flow | $369 | $534 | $541 | $126 |