ADVANCED DRAINAGE SYSTEMS IN (WMS) Stock Cash Flow

NYSE:WMS • US00790R1041

Current stock price

132.975 USD
+0.28 (+0.21%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WMS Net Income ChartWMS Net Income over time chart
471.42M452.57M513.29M511.40M275.00M
Depreciation Amortization
WMS Depreciation Amortization ChartWMS Depreciation Amortization over time chart
206.05M183.28M154.90M145.10M141.80M
Income Taxes - Deferred
WMS Income Taxes - Deferred ChartWMS Income Taxes - Deferred over time chart
24.12M-423.00K-2.28M-9.90M2.20M
Change In Working Capital
WMS Change In Working Capital ChartWMS Change In Working Capital over time chart
95.94M-82.47M32.86M34.90M-252.90M
Interest Paid
WMS Interest Paid ChartWMS Interest Paid over time chart
86.83M89.48M86.26M60.50M32.80M
Taxes Paid
WMS Taxes Paid ChartWMS Taxes Paid over time chart
114.14M142.15M161.15M167.00M106.40M
Other non cash items
WMS Other non cash items ChartWMS Other non cash items over time chart
22.83M28.53M19.16M26.30M108.80M
OPERATING CASH FLOW
WMS OPERATING CASH FLOW ChartWMS OPERATING CASH FLOW over time chart
820.36M581.49M717.93M707.80M274.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WMS Capital Expenditure ChartWMS Capital Expenditure over time chart
-243.27M-212.94M-183.81M-166.90M-149.10M
Other Investing Activity
WMS Other Investing Activity ChartWMS Other Investing Activity over time chart
11.72M-234.92M28.15M-47.60M-49.80M
INVESTING CASH FLOW
WMS INVESTING CASH FLOW ChartWMS INVESTING CASH FLOW over time chart
-231.55M-447.87M-155.66M-214.50M-198.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WMS Debt Issued/Reduced ChartWMS Debt Issued/Reduced over time chart
-22.32M-37.38M-26.88M358.50M88.10M
Stock Issued/Repurchased
WMS Stock Issued/Repurchased ChartWMS Stock Issued/Repurchased over time chart
6.10M-59.95M-200.85M-569.30M-287.40M
Dividend Paid
WMS Dividend Paid ChartWMS Dividend Paid over time chart
-54.51M-49.74M-43.99M-39.60M-38.50M
Other Financing Activity
WMS Other Financing Activity ChartWMS Other Financing Activity over time chart
-3.71M-10.65M-12.61M-45.80M-13.20M
FINANCING CASH FLOW
WMS FINANCING CASH FLOW ChartWMS FINANCING CASH FLOW over time chart
-74.43M-157.73M-284.34M-296.30M-251.10M
 
Exchange Rate Effect
WMS Exchange Rate Effect ChartWMS Exchange Rate Effect over time chart
1.77M-2.48M799.00K-100.00K100.00K
CHANGE IN CASH
WMS CHANGE IN CASH ChartWMS CHANGE IN CASH over time chart
516.15M-26.58M278.72M196.90M-174.90M
 
FREE CASH FLOW
Operating Cash Flow
WMS Operating Cash Flow ChartWMS Operating Cash Flow over time chart
820.36M581.49M717.93M707.80M274.90M
Capital Expenditure
WMS Capital Expenditure ChartWMS Capital Expenditure over time chart
-243.27M-212.94M-183.81M-166.90M-149.10M
FREE CASH FLOW
WMS FREE CASH FLOW ChartWMS FREE CASH FLOW over time chart
577.09M368.55M534.12M540.90M125.80M

All data in USD

Charts

WMS Operating and Free Cash Flow chartWMS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M