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Advanced Drainage Systems, Inc. (WMS)

NYSE - NYSE Delayed price. Currency in USD
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179.24+1.86 (+1.05%)
At close: 04:00PM EDT
182.86 +3.62 (+2.02%)
After hours: 07:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
509,915
509,915
507,086
271,331
224,230
-
Depreciation & amortisation
154,903
154,903
145,149
141,808
145,586
-
Deferred income taxes
-2,280
-2,280
-9,855
2,175
-13,477
-
Stock-based compensation
31,986
31,986
21,659
107,994
65,434
-
Change in working capital
26,160
26,160
33,378
-241,238
20,712
-
Inventory
594
594
30,224
-189,715
-14,561
-
Accounts payable
40,431
40,431
-29,037
50,109
71,241
-
Other working capital
534,116
534,116
540,897
125,805
373,459
-
Other non-cash items
8,741
8,741
2,932
-11,297
7,152
-
Net cash provided by operating activities
717,928
717,928
707,810
274,888
452,216
-
Cash flows from investing activities
Investments in property, plant and equipment
-183,812
-183,812
-166,913
-149,083
-78,757
-
Acquisitions, net
0
0
-48,010
-49,309
0
-
Other investing activities
28,148
28,148
446
-441
883
-
Net cash used for investing activities
-155,664
-155,664
-214,477
-198,833
-77,874
-
Cash flows from financing activities
Debt repayment
-26,883
-26,883
-264,718
-280,062
-328,491
-
Common stock issued
-
-
-
0
0
293,648
Common stock repurchased
-207,308
-207,308
-575,027
-292,000
0
-
Dividends paid
-43,995
-43,995
-39,612
-37,023
-30,685
-
Other financing activities
-12,611
-12,611
-45,821
-14,720
-2,960
-
Net cash used provided by (used for) financing activities
-284,343
-284,343
-296,278
-251,068
-354,583
-
Net change in cash
278,720
278,720
197,003
-174,884
20,776
-
Cash at beginning of period
217,128
217,128
20,125
195,009
174,233
-
Cash at end of period
495,848
495,848
217,128
20,125
195,009
-
Free cash flow
Operating cash flow
717,928
717,928
707,810
274,888
452,216
-
Capital expenditure
-183,812
-183,812
-166,913
-149,083
-78,757
-
Free cash flow
534,116
534,116
540,897
125,805
373,459
-