Advanced Drainage Systems Cash Flow Statement 2010-2025 | WMS

Fifteen years of historical annual cash flow statements for Advanced Drainage Systems (WMS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019201820172016201520142013201220112010
$453$513$511$275$226$-191.80$81.47$64.79$35.91$30.57$-3.70$7.97$23.18$44.43$0.00$0.00
$185$157$147$142$146$159$72.64$75.94$73.76$72.42$66.88$65.27$65.11$57.11$0$0
$25.77$21.53$16.51$98.91$59.45$285$35.51$18.77$9.00$31.01$28.02$35.57$0.38$-37.72$0$0
$211$178$163$241$205$444$108$94.70$82.76$103$94.90$101$65.49$19.39$0$0
$1.41$-14.59$37.49$-96.99$-34.76$5.17$-17.95$-4.33$15.06$-37.79$-10.35$-5.88$24.76$-29.66$0$0
$-15.75$0.59$30.22$-189.72$-14.56$19.09$-2.03$-4.84$-27.92$28.33$-7.66$-37.60$-32.16$13.72$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.98$-0.28$-5.30$-4.64$-1.21$-1.93$-1.00$1.65$-8.42$0.65$1.95$-3.30$0.37$-3.90$0$0
$-82.17$26.16$33.38$-241.24$20.71$53.92$-37.93$-22.38$-14.43$1.34$-16.83$-36.40$-13.32$-6.82$0$0
$581$718$708$275$452$306$152$137$104$135$74.38$72.41$75.35$57.00$0$0
$-212.94$-183.81$-166.91$-149.08$-78.76$-67.68$-43.41$-41.71$-51.30$-44.94$-32.08$-40.93$-39.84$-26.26$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0
$-237.31$27.50$-48.01$-49.31$0$-1,089.32$0$0$-8.57$-3.19$-35.85$9.30$-3.80$-6.27$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-7.57$-6.38$-0.20$-2.50$0$0
$0$0$0$0$0$0$0$0$0$0$-7.57$-6.38$-0.20$-2.50$0$0
$2.39$0.65$0.45$-0.44$0.88$6.53$0.87$11.26$-1.39$-0.89$-0.60$-0.71$-0.97$-0.80$0$0
$-447.87$-155.66$-214.48$-198.83$-77.87$-1,150.47$-42.54$-30.45$-61.26$-49.02$-76.09$-38.71$-44.80$-35.83$0$0
$-37.38$-26.88$358$88.10$-328.49$837$-87.32$-72.92$-33.65$-68.46$-64.30$91.86$-22.33$-10.56$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.38$-26.88$358$88.10$-328.49$837$-87.32$-72.92$-33.65$-68.46$-64.30$91.86$-22.33$-10.56$0$0
$-59.95$-200.85$-569.33$-287.43$7.55$302$5.91$1.14$4.01$1.77$81.11$-1.06$-0.25$-0.66$0$0
$-59.95$-200.85$-569.33$-287.43$7.55$302$5.91$1.14$4.01$1.77$81.11$-5.49$-3.28$-4.24$0$0
$-49.74$-47.74$-44.94$-38.49$-32.16$-92.13$-26.15$-18.48$-16.82$-16.24$-7.87$-115.06$-6.16$-4.93$0$0
$-10.66$-8.86$-40.50$-13.25$-1.49$-34.84$-10.09$-4.70$3.64$-0.03$-7.15$-2.42$0.43$-1.50$0$0
$-157.73$-284.34$-296.28$-251.07$-354.58$1,012$-117.66$-94.95$-42.83$-82.96$1.79$-31.11$-31.34$-21.23$0$0
$-26.58$279$197$-174.88$20.78$165$-8.70$11.14$-0.11$2.93$-0.31$2.57$-0.72$-0.07$0$0
$26.58$31.99$21.66$77.56$65.43$32.40$21.83$18.85$17.88$4.38$37.40$37.43$9.36$6.38$0$0
$-49.74$-47.74$-44.94$-38.49$-32.16$-92.13$-26.15$-18.48$-16.82$-16.24$-7.87$-115.06$-6.16$-4.93$0$0