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Advanced Drainage Systems, Inc. (WMS)

NYSE - NYSE Delayed price. Currency in USD
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158.51+1.51 (+0.96%)
At close: 04:00PM EDT
158.51 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
500,986
507,086
271,331
224,230
Depreciation & amortisation
149,817
145,149
141,808
145,586
Deferred income taxes
-5,355
-9,855
2,175
-13,477
Stock-based compensation
25,383
21,659
107,994
65,434
Change in working capital
77,095
33,378
-241,238
20,712
Inventory
55,105
30,224
-189,715
-14,561
Accounts payable
18,529
-29,037
50,109
71,241
Other working capital
571,194
540,897
125,805
373,459
Other non-cash items
6,544
2,932
-11,297
7,152
Net cash provided by operating activities
747,634
707,810
274,888
452,216
Cash flows from investing activities
Investments in property, plant and equipment
-176,440
-166,913
-149,083
-78,757
Acquisitions, net
0
-48,010
-49,309
0
Other investing activities
20,906
446
-441
883
Net cash used for investing activities
-155,534
-214,477
-198,833
-77,874
Cash flows from financing activities
Debt repayment
-27,036
-264,718
-280,062
-328,491
Common stock issued
-
-
0
0
Common stock repurchased
-378,187
-575,027
-292,000
0
Dividends paid
-42,612
-39,612
-37,023
-30,685
Other financing activities
-10,800
-45,821
-14,720
-2,960
Net cash used provided by (used for) financing activities
-454,124
-296,278
-251,068
-354,583
Net change in cash
139,656
197,003
-174,884
20,776
Cash at beginning of period
426,690
20,125
195,009
174,233
Cash at end of period
564,666
217,128
20,125
195,009
Free cash flow
Operating cash flow
747,634
707,810
274,888
452,216
Capital expenditure
-176,440
-166,913
-149,083
-78,757
Free cash flow
571,194
540,897
125,805
373,459