ADVANCED DRAINAGE SYSTEMS IN (WMS)
US00790R1041 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 504.21M | 511.40M | 275.00M | 226.10M | -191.80M | |||
| Depreciation Amortization | 149.81M | 145.10M | 141.80M | 145.60M | 124.90M | |||
| Income Taxes - Deferred | -5.37M | -9.90M | 2.20M | -13.50M | -2.90M | |||
| Change In Working Capital | 81.64M | 34.90M | -252.90M | 27.50M | 47.90M | |||
| Interest Paid | 87.18M | 60.50M | 32.80M | 37.60M | 41.30M | |||
| Taxes Paid | 145.41M | 167.00M | 106.40M | 97.60M | 8.70M | |||
| Other non cash items | 17.46M | 26.30M | 108.80M | 66.50M | 328.10M | |||
| OPERATING CASH FLOW | 747.66M | 707.80M | 274.90M | 452.20M | 306.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.38M | -166.90M | -149.10M | -78.80M | -67.70M | |||
| Other Investing Activity | 20.91M | -47.60M | -49.80M | 900.00K | -1.08B | |||
| INVESTING CASH FLOW | -155.58M | -214.50M | -198.80M | -77.90M | -1.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.04M | 358.50M | 88.10M | -328.50M | 836.70M | |||
| Stock Issued/Repurchased | -373.63M | -569.30M | -287.40M | 7.60M | 301.80M | |||
| Dividend Paid | -42.61M | -39.60M | -38.50M | -32.20M | -92.10M | |||
| Other Financing Activity | -10.76M | -45.80M | -13.20M | -1.50M | -34.80M | |||
| FINANCING CASH FLOW | -454.14M | -296.30M | -251.10M | -354.60M | 1.01B | |||
| Exchange Rate Effect | 1.67M | -100.00K | 100.00K | 1.00M | -1.90M | |||
| CHANGE IN CASH | 139.62M | 196.90M | -174.90M | 20.70M | 165.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 747.66M | 707.80M | 274.90M | 452.20M | 306.20M | |||
| Capital Expenditure | -176.38M | -166.90M | -149.10M | -78.80M | -67.70M | |||
| FREE CASH FLOW | 571.28M | 540.90M | 125.80M | 373.40M | 238.50M | |||
All data in USD