Advanced Drainage Systems, Inc.
NYSE:WMS
149.22 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 509.915 | 511.353 | 275.026 | 226.09 | -191.797 | 81.466 | 64.792 | 35.908 | 23.469 | 29.054 | 12.874 | 23.18 | 44.431 |
| Depreciation & Amortization
| 151.775 | 145.149 | 141.808 | 145.586 | 124.94 | 71.9 | 75.003 | 72.355 | 71.009 | 55.867 | 55.898 | 63.102 | 55.171 |
| Deferred Income Tax
| -2.28 | -9.855 | 2.175 | -13.477 | -2.924 | 12.813 | -11.239 | -8.971 | 8.013 | -11.418 | -5.096 | -7.152 | -5.556 |
| Stock Based Compensation
| 31.986 | 21.659 | 107.994 | 65.434 | 279.147 | 21.828 | 18.845 | 17.875 | 13.829 | 18.924 | 35.802 | 9.363 | 6.382 |
| Change In Working Capital
| 26.16 | 33.378 | -241.238 | 20.712 | 53.915 | -37.933 | -22.375 | -8.559 | 1.374 | -35.817 | -36.037 | -13.317 | -6.82 |
| Accounts Receivables
| -14.59 | 37.487 | -96.99 | -34.76 | 5.17 | -17.953 | -4.327 | 15.055 | -37.788 | -10.351 | -6.716 | 24.755 | -29.657 |
| Inventory
| 0.594 | 30.224 | -189.715 | -14.561 | 19.086 | -2.034 | -4.841 | -27.917 | 28.33 | -7.563 | -33.104 | -32.163 | 13.721 |
| Accounts Payables
| 40.431 | -29.037 | 50.109 | 71.241 | 31.588 | -16.942 | -14.855 | 6.851 | 10.156 | -18.861 | 7.292 | 0 | 11.772 |
| Other Working Capital
| -0.275 | -38.674 | -4.642 | -1.208 | -1.929 | -1.004 | 1.648 | 4.303 | 10.832 | 0.958 | -3.509 | -5.909 | -2.656 |
| Other Non Cash Items
| 309.473 | 6.126 | -10.877 | 7.871 | 42.908 | 1.604 | 12.094 | -4.369 | 17.063 | 11.966 | -1.319 | 0.177 | -36.611 |
| Operating Cash Flow
| 717.928 | 707.81 | 274.888 | 452.216 | 306.189 | 151.678 | 137.12 | 104.239 | 134.757 | 68.576 | 62.122 | 75.353 | 56.997 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -183.812 | -166.913 | -149.083 | -78.757 | -67.677 | -43.412 | -41.709 | -51.296 | -44.888 | -36.104 | -43.598 | -39.835 | -29.863 |
| Acquisitions Net
| 27.498 | -48.01 | -49.309 | 0 | -1,089.322 | -8.821 | -1.99 | -8.573 | -3.188 | -43.95 | -6.375 | -5.039 | -47.725 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.65 | 0.446 | -0.441 | 0.883 | 6.529 | 9.689 | 13.254 | -1.39 | -0.888 | -0.44 | 8.206 | 0.078 | 41.755 |
| Investing Cash Flow
| -155.664 | -214.477 | -198.833 | -77.874 | -1,150.47 | -42.544 | -30.445 | -61.259 | -48.964 | -80.494 | -41.767 | -44.796 | -35.833 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -26.883 | -264.718 | -280.062 | -328.491 | -2,045.069 | -493.024 | -635.769 | -440.23 | -483.938 | -443.353 | -511.602 | -361.224 | -393.074 |
| Common Stock Issued
| 6.454 | 5.7 | 4.574 | 7.553 | 293.648 | 5.908 | 571.937 | 4.011 | 0 | 79.131 | 615.703 | 331.2 | 389 |
| Common Stock Repurchased
| -207.308 | -575.027 | -292 | -7.553 | 2,889.963 | -5.908 | -7.947 | 0 | 0 | -0.003 | -5.491 | -3.28 | -4.242 |
| Dividends Paid
| -43.995 | -39.612 | -38.494 | -32.155 | -92.127 | -26.148 | -18.478 | -16.82 | -16.24 | -4.804 | -112.747 | -6.155 | -4.931 |
| Other Financing Activities
| -12.611 | 577.379 | 354.914 | 6.063 | -34.843 | 401.517 | -4.696 | 414.225 | 416.125 | 381.089 | -3.575 | 8.121 | -7.986 |
| Financing Cash Flow
| -284.343 | -296.278 | -251.068 | -354.583 | 1,011.572 | -117.655 | -94.953 | -42.825 | -84.053 | 12.06 | -17.712 | -31.338 | -21.233 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.799 | -0.052 | 0.129 | 1.017 | -1.949 | -0.175 | -0.585 | -0.26 | -0.871 | -0.45 | -0.073 | 0.06 | 0 |
| Net Change In Cash
| 273.035 | 197.003 | -174.884 | 20.776 | 165.342 | -8.696 | 11.137 | -0.105 | 0.869 | -0.308 | 2.57 | -0.721 | -0.069 |
| Cash At End Of Period
| 490.163 | 217.128 | 20.125 | 195.009 | 174.233 | 8.891 | 17.587 | 6.45 | 4.492 | 3.623 | 3.931 | 1.361 | 2.082 |