What does discontinued ops cash flow mean?

Cash flow resulting from business units that are no longer part of the company's core operations.

How do you interpret discontinued ops cash flow?

Provides transparency into the cash impact of restructuring or divestiture activities.

How does discontinued ops cash flow compare across companies?

Highly specific to the company's recent M&A and restructuring history.

Advanced Drainage Systems WMS Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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$0+100%

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-$500K+64.9%

Ryder SystemR

-$250K0.0%

BlackstoneBX

-$38K+99.9%

DaVitaDVA

-$13.51M-7.7%

AESAES

$0+100%

Other financials

Income statement

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Revenue$676.8M+9.9%

Gross profit$237.7M+5.0%

Operating income$53.3M-54.4%

Net income$32.9M-57.4%

EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%

Total debt$1.8B+23.6%

Total equity$1.9B+21.8%

Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%

CapEx$53.0M+14.0%

Free cash flow-—

Valuation

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Market cap$11.27B+26.7%

Enterprise value$12.89B+30.2%

P/E26.4×+6.7×

P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp

Operating margin20.3%-2.3pp

Net margin14%-1.5pp

FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp

Debt / equity1×0.0×

Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's discontinued ops cash flow?: Advanced Drainage Systems (WMS) reported discontinued ops cash flow of -$76.75K in Q1 2026.
What does discontinued ops cash flow mean?: Cash flow resulting from business units that are no longer part of the company's core operations.
How do you interpret discontinued ops cash flow?: Provides transparency into the cash impact of restructuring or divestiture activities.
How does discontinued ops cash flow compare across companies?: Highly specific to the company's recent M&A and restructuring history.