Advanced Drainage Systems, Inc.
WMS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $452,573 | $513,291 | $511,353 | $275,026 |
| Dep. & Amort. | $183,281 | $154,903 | $145,149 | $141,808 |
| Deferred Tax | -$423 | -$2,280 | -$9,855 | $2,175 |
| Stock-Based Comp. | $26,581 | $31,986 | $21,659 | $107,994 |
| Change in WC | -$82,174 | $26,160 | $33,378 | -$241,238 |
| Other Non-Cash | $1,653 | -$6,132 | $6,126 | -$10,877 |
| Operating Cash Flow | $581,491 | $717,928 | $707,810 | $274,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212,944 | -$183,812 | -$166,913 | -$149,083 |
| Net Acquisitions | -$237,310 | $0 | -$48,010 | -$49,309 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,388 | $28,148 | $446 | -$441 |
| Investing Cash Flow | -$447,866 | -$155,664 | -$214,477 | -$198,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,384 | -$26,883 | $358,482 | $88,101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69,922 | -$207,308 | -$575,027 | -$292,000 |
| Dividends Paid | -$49,737 | -$43,995 | -$39,612 | -$37,023 |
| Other Fin. Act. | -$684 | -$6,157 | -$40,121 | -$10,146 |
| Financing Cash Flow | -$157,727 | -$284,343 | -$296,278 | -$251,068 |
| Forex Effect | -$2,475 | $799 | -$52 | $129 |
| Net Chg. in Cash | -$26,577 | $278,720 | $197,003 | -$174,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495,848 | $217,128 | $20,125 | $195,009 |
| End Cash | $469,271 | $495,848 | $217,128 | $20,125 |
| Free Cash Flow | $368,547 | $534,116 | $540,897 | $125,805 |