Advanced Drainage Systems Cash Flow Statement (2013-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
76.92M76.11M73.75M46.67M187.37M151.42M82.54M85.17M172.23M136.13M105.58M93.82M160.62M130.26M81.47M76.05M142.75M155.79M92.19M34.07M
Share-based Compensation (Quarter)
20.81M17.63M23.46M15.66M6.27M7.46M6.18M1.75M6.90M9.33M7.40M8.35M6.98M6.98M7.80M4.82M8.40M8.58M8.84M6.54M
Deferred Taxes (Quarter)
0.06M-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-3.75M18.97M9.83M10.33M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.10M11.39M4.86M34.19M-0.01M-0.19M5.16M-9.35M13.30M-13.75M9.30M3.29M10.56M-4.43M4.52M14.84M6.68M10.49M-8.36M-50.45M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
104.35M-9.47M98.97M81.04M249.76M187.26M223.41M47.37M243.97M214.90M241.40M17.67M183.43M166.90M189.94M41.23M274.98M234.87M269.29M39.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.10M0.10M0.10M0.10M0.34M0.05M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.28M0.93M
Depreciation & Amortization (CF) (Quarter)
34.66M34.19M34.84M38.12M35.58M35.92M35.85M37.80M37.24M36.72M38.05M42.89M41.10M44.81M47.77M49.61M50.23M54.69M51.52M59.82M
Change in Working Capital
Change in Receivables (Quarter)
67.39M70.67M-78.24M37.17M79.62M-35.94M-143.64M62.47M33.41M10.12M-110.76M81.82M46.99M-11.43M-118.62M81.64M42.13M20.52M-162.83M102.47M
Change in Inventory (Quarter)
28.98M95.44M37.45M27.84M-8.04M-7.76M-19.07M4.65M-30.86M-48.35M19.46M59.16M25.02M-0.28M-24.57M15.57M-40.00M-29.52M6.90M32.01M
Change in Accured Expenses (Quarter)
75.86M28.65M-75.42M21.02M101.21M-51.51M-69.79M-8.95M45.59M-5.96M-12.15M12.96M54.32M-24.18M-98.98M4.98M76.99M1.18M-55.59M31.37M
Other Working Capital Changes (Quarter)
7.44M-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-4.41M2.01M
Investing Activities
Capital Expenditures (Quarter)
25.55M38.22M36.60M132.77M36.19M39.36M51.31M40.05M42.08M40.55M53.76M47.43M57.72M54.47M54.23M46.53M52.60M58.42M85.72M53.03M
Sales of Property, Plant and Equipment (Quarter)
19.98M0.64M0.19M5.78M
Acquisitions (Quarter)
49.21M0.10M47.49M0.52M237.31M19.58M-1.02M972.51M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-1025.25M
Financing Activities
Other financing activities (Quarter)
-0.13M0.13M-0.19M11.57M-11.84M-0.04M0.04M-0.00M0.00M3.34M13.84M
Cash from Financing Activities (Quarter)
-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-24.72M3.20M208.97M
Dividend Payments
Dividends Paid - Common (Quarter)
9.45M7.76M7.88M35.55M10.17M10.04M9.82M-24.79M11.08M11.03M10.92M10.88M12.45M12.44M12.44M12.40M14.02M14.04M14.04M14.06M
Additional items
Exchange Rate Effect (Quarter)
0.29M-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-0.58M
Change in Cash (Quarter)
-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-776.94M
Free Cash Flow (Quarter)
78.80M-47.69M62.37M-51.73M213.58M147.90M172.10M7.32M201.89M174.35M187.64M-29.76M125.71M112.43M135.71M-5.31M222.38M176.45M183.57M-13.11M
Net Cash Flow (Quarter)
-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-776.36M