Advanced Drainage Systems, Inc. (WMS)

USD 116.71

(-4.18%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 717.92 Million 707.81 Million 274.88 Million 452.21 Million 306.18 Million 151.67 Million
Net Income 509.91 Million 511.35 Million 275.02 Million 226.09 Million -191.79 Million 81.46 Million
Depreciation & Amortization 151.77 Million 145.14 Million 141.8 Million 145.58 Million 124.94 Million 71.9 Million
Deferred income taxes -2.28 Million -9.85 Million 2.17 Million -13.47 Million -2.92 Million 12.81 Million
Stock-based compensation 31.98 Million 21.65 Million 107.99 Million 65.43 Million 279.14 Million 21.82 Million
Change in working capital 26.16 Million 33.37 Million -241.23 Million 20.71 Million 53.91 Million -37.93 Million
Other non-cash items 309.47 Million 6.12 Million -10.87 Million 7.87 Million 42.9 Million 1.6 Million
Investing Cash Flow -155.66 Million -214.47 Million -198.83 Million -77.87 Million -1.15 Billion -42.54 Million
Investments in PPE -183.81 Million -166.91 Million -149.08 Million -78.75 Million -67.67 Million -43.41 Million
Acquisitions 27.49 Million -48.01 Million -49.3 Million - -1.08 Billion -8.82 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 650 Thousand 446 Thousand -441 Thousand 883 Thousand 6.52 Million 9.68 Million
Financing Cash Flow -284.34 Million -296.27 Million -251.06 Million -354.58 Million 1.01 Billion -117.65 Million
Debt repayment -26.88 Million -264.71 Million -280.06 Million -328.49 Million -2.04 Billion -493.02 Million
Dividends payments -43.99 Million -39.61 Million -38.49 Million -32.15 Million -92.12 Million -26.14 Million
Common Stock Repurchased -207.3 Million -575.02 Million -292 Million -7.55 Million 2.88 Billion -5.9 Million
Common Stock Issuance 6.45 Million 5.7 Million 4.57 Million 7.55 Million 293.64 Million 5.9 Million
Other Financing Activities -12.61 Million 577.37 Million 354.91 Million 6.06 Million -34.84 Million 401.51 Million
Accounts receivables -14.59 Million 37.48 Million -96.99 Million -34.76 Million 5.17 Million -17.95 Million
Accounts payables 40.43 Million -29.03 Million 50.1 Million 71.24 Million 31.58 Million -16.94 Million
Inventory 594 Thousand 30.22 Million -189.71 Million -14.56 Million 19.08 Million -2.03 Million
Other working capital -275 Thousand -38.67 Million -4.64 Million -1.2 Million -1.92 Million -1 Million
Cash at beginning of period 217.12 Million 20.12 Million 195 Million 174.23 Million 8.89 Million 17.58 Million
Cash at end of period 490.16 Million 217.12 Million 20.12 Million 195 Million 174.23 Million 8.89 Million
Capital Expenditure -183.81 Million -166.91 Million -149.08 Million -78.75 Million -67.67 Million -43.41 Million
Effect of forex changes on cash 799 Thousand -52 Thousand 129 Thousand 1.01 Million -1.94 Million -175 Thousand
Net cash flow / Change in cash 273.03 Million 197 Million -174.88 Million 20.77 Million 165.34 Million -8.69 Million
Free Cash Flow 534.11 Million 540.89 Million 125.8 Million 373.45 Million 238.51 Million 108.26 Million

Cash Flow Charts