Advanced Drainage Systems Cash Flow Statement (2013-2025) | WMS

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 14.88M16.85M-1.36M-26.13M7.06M18.14M-2.28M-38.70M12.43M16.30M13.86M-6.79M19.52M25.10M11.74M-23.53M18.23M18.48M32.45M-8.82M33.78M29.93M16.08M1.76M-227.88M8.26M23.76M2.16M70.50M80.54M54.43M20.43M76.92M76.11M73.75M46.67M187.37M151.42M82.54M85.17M172.23M136.13M105.58M93.82M160.62M130.26M81.47M76.05M142.75M155.79M92.19M
Share-based Compensation 11.76M-0.54M-1.09M7.75M4.30M4.41M4.38M5.76M5.58M1.81M1.66M5.69M7.42M3.17M3.87M5.03M12.46M5.50M4.81M20.02M20.81M17.63M23.46M15.66M6.27M7.46M6.18M1.75M6.90M9.33M7.40M8.35M6.98M6.98M7.80M4.82M8.40M8.58M8.84M
Deferred Taxes -0.74M2.57M-0.55M-10.25M-0.28M-0.52M-11.94M1.50M1.73M1.49M-0.91M10.50M2.19M-1.06M-2.23M-1.83M-2.36M-1.09M-4.59M-5.45M0.06M-0.05M6.23M-4.07M-1.27M-1.84M-1.05M-5.69M0.57M-0.05M-0.18M-2.62M-0.94M-1.33M2.78M-0.93M-3.75M18.97M9.83M
Gains from Sales and Divestitures 0.05M0.10M0.13M0.07M0.05M0.15M0.07M0.09M0.13M
Gains from Investment Securities 0.29M0.25M-0.10M-6.05M0.31M0.21M-0.31M0.85M0.17M0.21M0.36M-7.98M-0.29M-0.65M4.19M-10.56M-3.42M-8.65M0.03M36.26M5.88M5.73M6.17M6.49M6.05M6.33M6.05M8.70M5.70M33.51M25.13M-42.85M12.98M48.84M19.21M-30.58M22.81M78.66M-72.82M0.01M13.30M-0.12M-2.51M1.48M10.56M1.20M6.06M7.67M8.34M8.84M14.07M
Non-cash Items 14.40M14.50M10.00M5.60M69.20M
Cash from Operations -27.64M36.02M87.45M-23.43M-18.54M33.45M75.35M-15.87M-18.14M35.07M112.52M5.90M-0.13M45.71M71.06M-12.39M-16.54M44.93M110.52M-1.79M9.83M48.33M89.86M3.66M62.84M108.87M124.61M9.87M133.73M152.44M162.61M3.44M104.35M-9.47M98.97M81.04M249.76M187.26M223.41M47.37M243.97M214.90M241.40M17.67M183.43M166.90M189.94M41.23M274.98M234.87M269.29M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.34M0.36M0.35M0.35M0.35M0.20M0.20M0.19M0.19M0.20M0.17M0.17M0.17M34.11M0.10M0.10M0.10M0.10M0.10M0.09M0.10M0.10M0.10M0.10M0.34M0.05M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.28M
Depreciation & Amortization (CF) 18.03M18.01M18.03M18.29M18.22M19.72M17.85M19.21M17.83M17.54M17.55M18.99M16.69M26.57M31.17M50.51M35.78M35.78M35.76M38.27M34.66M34.19M34.84M38.12M35.58M35.92M35.85M37.80M37.24M36.72M38.05M42.89M41.10M44.81M47.77M49.61M50.23M54.69M51.52M
Change in Working Capital
Change in Receivables 24.86M6.25M-60.23M14.06M47.47M63.99M-96.65M-10.49M54.91M9.74M-81.42M34.72M44.49M0.39M-95.75M45.70M42.09M18.01M-72.61M47.26M67.39M70.67M-78.24M37.17M79.62M-35.94M-143.64M62.47M33.41M10.12M-110.76M81.82M46.99M-11.43M-118.62M81.64M42.13M20.52M-162.83M
Change in Inventory 9.28M-15.06M0.48M33.22M2.44M-48.65M1.65M49.40M-1.04M-15.34M0.67M17.74M-34.80M-22.51M14.00M24.23M-44.14M-16.52M13.85M61.37M28.98M95.44M37.45M27.84M-8.04M-7.76M-19.07M4.65M-30.86M-48.35M19.46M59.16M25.02M-0.28M-24.57M15.57M-40.00M-29.52M6.90M
Change in Accured Expenses -6.20M-6.25M-15.38M34.69M-6.86M-2.89M-29.76M24.65M8.81M-13.89M-28.59M16.73M30.65M3.82M-24.12M21.23M17.89M24.37M-7.85M36.83M75.86M28.65M-75.42M21.02M101.21M-51.51M-69.79M-8.95M45.59M-5.96M-12.15M12.96M54.32M-24.18M-98.98M4.98M76.99M1.18M-55.59M
Other Working Capital Changes 4.32M-0.75M-2.22M1.20M2.55M-2.80M-1.85M0.46M3.67M-1.55M0.45M-1.56M3.09M-0.17M-1.50M0.51M3.52M0.15M-1.38M-1.08M7.44M-0.70M-1.54M-0.56M4.84M2.94M-3.24M0.76M3.70M-1.47M-1.69M-0.26M3.73M1.08M-2.24M1.42M5.95M-2.43M-4.41M
Investing Activities
Capital Expenditures 13.14M8.42M4.92M14.45M7.43M8.16M5.68M10.80M11.54M10.00M9.94M13.47M12.60M11.20M12.71M10.17M17.95M9.09M8.09M6.58M6.87M12.43M11.83M12.28M9.72M15.90M20.67M21.38M10.29M18.66M28.72M21.08M25.55M38.22M36.60M48.72M36.19M39.36M51.31M40.05M42.08M40.55M53.76M47.43M57.72M54.47M54.23M46.53M52.60M58.42M85.72M
Sales of Property, Plant and Equipment 19.98M0.64M0.19M5.78M
Acquisitions 0.55M4.75M0.98M7.57M28.82M0.70M49.21M0.10M47.49M0.52M237.31M19.58M-1.02M
Divestments 5.96M0.09M0.09M3.15M0.06M0.10M0.14M0.24M
Cash from Investing Activities -8.12M-13.40M-6.49M-10.70M-15.66M-8.32M-5.39M-46.73M-15.56M-9.54M-10.30M-13.62M-12.79M-11.62M-17.00M-19.84M-18.20M-11.23M-2.29M1.28M-6.98M-11.89M-11.15M-12.52M-9.74M-1104.62M-21.51M-14.61M-9.86M-18.64M-28.66M-20.71M-25.49M-36.72M-87.83M-48.79M-83.67M-39.84M-51.31M-39.66M-21.94M-40.26M-53.68M-39.78M-57.22M-54.33M-291.35M-44.98M-69.93M-35.41M-81.23M
Financing Activities
Other financing activities 2.31M-2.92M2.92M0.25M-0.10M0.05M-0.88M0.59M-0.96M-0.25M0.59M-0.01M-0.61M-0.72M0.36M2.27M-4.70M-0.26M-0.77M-0.59M0.35M-0.26M34.86M-0.00M-0.13M-0.10M0.06M-0.02M11.57M-0.04M0.04M-0.00M0.00M3.34M
Cash from Financing Activities 37.43M-23.62M-77.67M32.75M35.07M-23.13M-65.58M55.43M34.74M-27.07M-97.49M6.85M16.20M-35.01M-50.26M26.25M37.20M-31.02M-100.70M-0.42M-1.60M-37.49M-76.29M-2.28M-52.63M1,040.77M-59.72M83.16M-62.95M-164.84M-115.32M-11.47M-131.32M-82.27M-2.98M-34.49M277.68M-152.86M-203.41M-217.69M-73.51M-69.87M-93.05M-47.91M-73.89M-40.74M-21.30M-21.78M-31.13M-24.72M3.20M
Dividend Payments
Dividends Paid - Common 2.48M1.81M2.33M108.44M0.51M0.50M3.25M3.62M3.78M4.39M4.50M3.57M3.67M3.67M3.67M5.81M4.35M4.32M4.84M4.97M6.14M5.48M9.47M5.06M81.60M-5.28M7.52M8.28M7.74M6.25M6.38M6.18M9.45M7.76M7.88M9.20M10.20M10.04M9.82M9.64M11.09M11.03M10.92M10.88M12.45M12.44M12.44M12.41M14.02M14.04M14.04M
Additional items
Exchange Rate Effect 0.00M0.01M0.00M-0.03M-0.09M-0.14M-0.20M0.04M0.18M0.18M-1.79M1.00M-0.66M0.56M-0.50M0.34M-0.19M-0.21M-0.30M0.11M-0.44M0.27M-0.28M0.28M-0.01M-0.17M0.73M-2.50M0.05M-0.27M1.48M-0.24M0.29M-0.37M0.01M0.20M-0.20M-0.90M0.64M0.41M0.47M-0.46M1.27M-0.47M-0.79M-0.35M-1.38M0.05M1.10M-0.08M0.70M
Change in Cash 1.68M-1.00M3.30M-1.40M0.79M1.86M4.17M-7.13M1.22M-1.37M2.93M0.14M2.61M-0.36M3.29M-5.65M2.27M2.47M7.22M-0.82M0.81M-0.78M2.15M-10.87M0.47M44.85M44.10M75.92M60.98M-31.33M20.11M-28.99M-52.18M-128.83M8.17M-2.05M443.57M-6.34M-30.67M-209.56M148.98M104.31M95.94M-70.50M51.52M71.48M-124.10M-25.48M175.01M174.66M191.97M
Free Cash Flow -40.78M27.60M82.53M-37.88M-25.97M25.28M69.66M-26.67M-29.68M25.07M102.58M-7.57M-12.73M34.51M58.35M-22.56M-34.49M35.84M102.43M-8.37M2.96M35.91M78.03M-8.63M53.12M92.97M103.94M-11.51M123.44M133.77M133.89M-17.64M78.80M-47.69M62.37M32.33M213.58M147.90M172.10M7.32M201.89M174.35M187.64M-29.76M125.71M112.43M135.71M-5.31M222.38M176.45M183.57M
Net Cash Flow 1.67M-1.01M3.30M-1.37M0.88M2.00M4.37M-7.17M1.04M-1.54M4.72M-0.86M3.27M-0.93M3.79M-5.99M2.46M2.67M7.53M-0.93M1.25M-1.05M2.42M-11.14M0.47M45.02M43.38M78.42M60.92M-31.05M18.63M-28.74M-52.47M-128.46M8.16M-2.25M443.77M-5.44M-31.31M-209.97M148.51M104.77M94.67M-70.03M52.31M71.83M-122.71M-25.53M173.91M174.74M191.26M