Advanced Drainage Systems WMS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $428.77M-5.3% | $452.57M-11.8% | $513.29M+0.4% | $511.35M+85.9% | ||
| $216.26M+18.0% | $183.28M+18.3% | $154.9M+6.7% | $145.15M+2.4% | ||
| —— | —— | —— | —— | ||
| $35.39M+8,465% | -$423K— | —— | -$9.86M— | ||
| $2.23M+8.9% | $2.04M0.0% | $2.04M+44.0% | $1.42M+271% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$29.04M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$6.7M— | —— | ||
| $5.06M+21.4% | $4.17M-24.7% | $5.54M+14.3% | $4.84M+205% | ||
| $32.35M+21.7% | $26.58M-16.9% | $31.99M+47.7% | $21.66M-72.1% | ||
| $2.29M— | —— | $14.59M— | —— | ||
| $819.05M+40.9% | $581.49M-19.0% | $717.93M+1.4% | $707.81M+149% | ||
| $249.77M+17.3% | $212.94M+15.8% | $183.81M+10.1% | $166.91M+12.0% | ||
| —— | $237.31M— | $0— | —— | ||
| $3.53M+248% | -$2.39M-267% | -$650K-45.7% | -$446K-196% | ||
| -$1.21B-171% | -$447.87M-188% | -$155.66M+27.4% | -$214.48M-7.9% | ||
| $56.12M+12.8% | $49.74M+13.1% | $44M+11.1% | $39.61M+7.0% | ||
| $91.96M— | —— | $207.31M-63.9% | $575.03M— | ||
| $2.94M-40.0% | $4.9M-36.7% | $7.74M-38.3% | $12.53M+166% | ||
| $6.85M-31.3% | $9.97M+54.5% | $6.45M+13.2% | $5.7M— | ||
| $40.6M+59.3% | $25.49M+110% | $12.15M+58.0% | $7.69M-84.8% | ||
| $7.06M-33.8% | $10.66M+20.2% | $8.86M-69.1% | $28.66M+119% | ||
| -$2K-200% | $2K— | $0+100% | -$260K— | ||
| —— | —— | $0— | —— | ||
| $156.32M+199% | -$157.73M+44.5% | -$284.34M+4.0% | -$296.28M-18.0% | ||
| —— | -$2.53M— | —— | —— | ||
| -$235.3M-785% | -$26.58M— | —— | —— | ||
| -$307K— | $0— | $0— | —— | ||
| $2.23M+8.9% | $2.04M0.0% | $2.04M+44.0% | $1.42M+271% | ||
| $32.35M+21.7% | $26.58M-16.9% | $31.99M+47.7% | $21.66M-72.1% | ||
| -$19.21M— | —— | —— | -$4.5M-32.4% | ||
| $5.06M+21.4% | $4.17M-24.7% | $5.54M+14.3% | $4.84M+205% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$6.7M— | —— | ||
| $5.13M— | —— | —— | -$3.64M— | ||
| $3.53M+248% | -$2.39M-267% | -$650K-45.7% | -$446K-196% | ||
| $40.6M+59.3% | $25.49M+110% | $12.15M+58.0% | $7.69M-84.8% | ||
| -$2K-200% | $2K— | $0+100% | -$260K— | ||
| $413.25M+5,804% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| -$307K— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $582.4M+55.8% | $373.85M-33.7% | $563.88M+4.2% | $540.9M— | ||
| $582.4M+55.8% | $373.85M-33.7% | $563.88M+4.2% | $540.9M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Advanced Drainage Systems generate?
- Advanced Drainage Systems (WMS) generated $819.1M in operating cash flow over the trailing twelve months.
- What is Advanced Drainage Systems's free cash flow?
- After $249.8M of capital expenditures, Advanced Drainage Systems's free cash flow was $582.4M over the trailing twelve months, up 55.8% year over year.
- Where does Advanced Drainage Systems's cash flow data come from?
- Every line is extracted from Advanced Drainage Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
