Advanced Drainage Systems, Inc.

NYSE:WMS

115.54 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Operating Activities:
Net Income 131.174161.40294.822106.88137.027173.90586.31283.182153.377188.48247.12974.46276.31277.12320.77654.04180.60570.6683.53323.6598.462-227.4511.89316.5529.37233.651-4.85633.21517.95918.474-18.119.05323.73418.273-11.6317.97610.89910.71-27.644-0.36722.3914.241-12.17-4.87714.7412.974-10.948
Depreciation & Amortization 44.80741.09842.88938.05336.72137.2437.80335.84635.92235.57838.12134.83734.19434.65638.26535.76235.77835.78150.50831.17226.56616.69418.98817.54917.53617.82719.2117.85219.7218.2212.1172.1162.1282.1872.1752.1822.3412.52613.4032.3562.6382.6412.8362.6132.6215.8261.909
Deferred Income Tax -1.328-0.942-2.615-0.184-0.0540.573-5.69-1.048-1.845-1.272-4.0686.228-0.0490.064-5.445-4.586-1.089-2.357-1.826-2.225-1.0642.19110.497-0.9051.4921.7291.499-11.937-0.52-0.28101.297-3.2980005.8840-15.36700000000
Stock Based Compensation 6.9836.9778.357.4029.3316.9031.7476.1797.466.27346.09423.46317.63120.80620.02118.32514.62612.4625.0311.2838.657254.1775.6864.3826.185.585.7594.3774.4054.3047.748-1.09-0.5411.757-1.999-2.0814.2954.16614.0586.6665.2886.01627.5443.2223.4863.181.884
Change In Working Capital -13.555-21.422-127.76380.83733.73739.349-76.82896.16-10.74624.792-43.426-33.09-136.767-27.955-70.72652.28422.73416.42-49.20459.13326.11317.873-34.17151.707-6.74-48.729-14.71967.091-15.429-59.3186.702-37.161-4.98225.1184.334-81.599-34.43457.697-28.787-46.4475.87754.58755.81-12.179220.276220.276-15.56
Accounts Receivables 11.426-46.991-81.82110.76-10.124-33.406117.103143.63835.936-79.616-37.169-59.821-70.675-67.388-47.26212.502-18.013-42.093-45.69595.748-0.389-44.494-34.72181.417-9.739-54.9110.4996.646-63.994-47.469-14.05860.226-6.255-24.858-37.788000-10.351000-5.87600022.501
Change In Inventory 0.275-25.025-59.158-19.46348.35530.86-4.64719.0727.768.039-27.837-37.449-95.444-28.985-61.37-13.85416.52344.14-24.231-13.99922.51334.803-17.739-0.67315.3381.04-49.401-1.64548.65-2.445-33.215-0.48315.057-9.27628.33000-7.663000-37.595000-34.846
Change In Accounts Payables -24.17854.3212.956-12.154-5.96545.594-8.946-69.794-51.506101.20921.023-75.42228.64875.8636.826-7.84824.3717.89321.234-24.1163.81730.65316.731-28.591-13.8888.806000-6.8570002.2550000000000000
Other Working Capital -1.078-3.7260.2591.6941.471-43.048-180.3383.244-2.936-4.84-36.612139.602-69.971-7.442-46.18261.484-18.159-3.52-46.20797.248-0.217-3.089-33.16380.971-8.19-3.66524.192-27.91-0.085-2.5476.702-37.161-4.98222.8634.334-81.599-34.43457.697-28.787-46.4475.87754.58755.81-12.179220.276220.276-3.215
Other Non Cash Items -1.181103.182224.1338.41-1.865-14.0034.0283.0953.091-4.088-2.809-6.931-0.791-0.3460.5496.782-0.2190.7591.831.58540.137-0.6440.7630.5780.49-0.227-8.682-0.07818.7912.063-3.10199.16326.956-45.7111.023183.95849.652-89.07539.603119.0551.16-92.727-72.45894.162-201.613-260.88824.216
Operating Cash Flow 166.9183.42617.666241.398214.897243.96747.372223.414187.259249.76581.04198.969-9.47104.3483.44162.608152.435133.7339.871124.607108.87162.843.65689.86148.339.831-1.789110.5244.926-16.537-12.39271.05545.708-0.1325.901112.51735.066-18.142-16.82874.59732.065-21.258-25.98279.71936.023-27.63815.177
Investing Activities:
Investments In Property Plant And Equipment -54.467-57.715-47.427-53.76-40.547-42.078-40.055-51.313-39.356-36.189-48.716-36.603-38.218-25.546-21.082-28.716-18.664-10.295-21.384-20.671-15.899-9.723-12.282-11.831-12.425-6.874-6.585-8.089-9.086-17.949-10.676-16.824-11.201-12.595-13.468-9.94-9.999-11.535-14.627-3.826-8.881-8.77-16.501-5.35-8.501-13.246-4.414
Acquisitions Net 007.519019.979000-0.518-47.492-0.099-49.21000000-1,088.617-0.705-1,088.6170000000-1.990-8.57300000-3.1880-36.38400-7.566-0.09-0.985-4.75-0.55-0.2
Purchases Of Investments 00000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000
Other Investing Activites 0.1420.4980.1230.081-19.68820.1340.400.0330.0130.022-2.0191.5030.0530.3670.0610.020.4356.776-0.131-1,088.72-0.013-0.2410.680.538-0.1097.8655.8-2.147-0.254-0.589-0.179-0.422-0.2-0.147-0.3633.648-4.0262.389-2.304-0.215-0.314.94-2.257-0.1535.6761.897
Investing Cash Flow -54.325-57.217-39.785-53.679-40.256-21.944-39.655-51.313-39.841-83.668-48.793-87.832-36.715-25.493-20.715-28.655-18.644-9.86-14.608-21.507-1,104.619-9.736-12.523-11.151-11.887-6.9831.28-2.289-11.233-18.203-19.838-17.003-11.623-12.795-13.615-10.303-9.539-15.561-48.622-6.13-9.096-16.646-11.651-8.592-13.404-8.12-2.717
Financing Activities:
Debt Repayment -9.316-8.605-6.648-6.825-6.635-6.775-6.801-6.66-6.738378.681-25.575.008115.792-7.129-7.382-106.932-156.727-57.4589.555-56.049787.47215.7530.258-57.872-31.5041.5853.932-102.984-26.27652.40937.197-45.867-30.76717.2278.916-92.769-22.54937.94252.192-60.37-97.20135.329144.608-76.485-19.35143.089-12.784
Common Stock Issued 00000000000.31.095003.564000293.64800000000000000000000000075.90073
Common Stock Repurchased -20.677-49.245-29.121-76.623-53.786-47.778-200-182.425-134.903-57.699-0.008-0.079-189.987-102.013000000000000000-7.94700000000-0.003000-1.602-0.74300-0.796
Dividends Paid -12.489-12.428-10.884-10.887-11.14-11.084-9.501-9.744-10.197-10.17-10.668-9.068-9.307-9.451-7.648-9.105-7.665-7.737-8.281-7.522-6.683-69.641-5.064-9.466-5.477-6.141-4.967-4.838-4.32-4.353-5.809-3.673-3.673-3.665-3.569-4.498-4.389-3.784-2.421-2.38300-108.132-0.322-1.815-2.478-1.933
Other Financing Activities 1.737-3.617-1.2541.2851.687-7.875-1.386-4.581-1.019-33.1351.7441.0791.23-12.7283.5630.714-0.4532.2391.8823.85259.9811.2552.53-0.594-0.5112.9580.6117.119-0.425-2.914-6.467-0.719-0.5732.640.979-0.223-1.5010.5878.727-2.83274.074-0.2560.889-8.227-2.459-3.181-0.634
Financing Cash Flow -40.745-73.895-47.907-93.05-69.874-73.512-217.688-203.41-152.857277.677-34.494-2.981-82.272-131.321-11.467-115.323-164.845-62.94883.156-59.7211,040.77-52.633-2.276-76.289-37.492-1.598-0.424-100.703-31.02137.19526.245-50.259-35.01316.2026.852-97.49-27.07134.74558.303-64.079-20.95738.79336.302-67.819-23.62537.43-15.351
Other Information:
Effect Of Forex Changes On Cash -0.35-0.792-0.4721.268-0.4620.4650.4090.642-0.9-0.2030.1980.012-0.3710.29-0.2451.483-0.2730.052-2.4980.726-0.172-0.0050.276-0.2750.267-0.4430.113-0.304-0.206-0.1880.338-0.50.564-0.6621.005-1.7930.1780.1820.017-0.216-0.151-0.1-0.073-0.0090.0060.0030.06
Net Change In Cash 77.21351.474-70.58195.937104.305148.976-209.562-30.667-6.339443.571-2.0488.168-128.828-52.176-28.98720.113-31.32760.97775.92144.10544.850.466-10.8672.146-0.7820.807-0.827.2242.4662.267-5.6473.293-0.3642.6130.1432.931-1.3661.224-7.134.1721.8610.789-1.4043.299-11.675-2.831
Cash At End Of Period 618.85541.637490.163566.346470.409366.104217.128426.69457.357463.69620.12522.17314.005142.833195.009223.996203.883235.21174.23398.31254.2079.3578.89119.75817.61218.39417.58718.40711.1838.7176.4512.0978.8049.1686.5556.4123.4814.8473.62310.7536.5814.723.9315.3352.0363.0361.361