Advanced Drainage Systems, Inc. (WMS)
NYSE · Industrials
Advanced Drainage Systems, Inc. Cash Flow 2017–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 819.1M | 581.5M | 717.9M | 707.8M | 274.9M | 452.2M | 306.2M | 151.7M | 137.1M | 104.2M | 74.4M | 72.4M | 75.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | 249.8M | 212.9M | 183.8M | 166.9M | 149.1M | 78.8M | 67.7M | 43.4M | 41.7M | 46.7M | 32.1M | 40.9M | 38.8M |
| Free Cash Flow | 569.3M | 368.5M | 534.1M | 540.9M | 125.8M | 373.5M | 238.5M | 108.3M | 95.4M | 57.6M | 42.3M | 31.5M | 36.6M |
| Financing Activities | |||||||||||||
| Dividends Paid | 56.1M | 49.7M | 44.0M | 39.6M | 37.0M | 32.2M | 92.1M | 26.1M | 18.5M | 16.8M | 7.9M | 115.1M | 6.2M |
| Stock Buybacks | 92.0M | 69.9M | 207.3M | 575.0M | 292.0M | 0 | 0 | — | 7.9M | — | 3,000 | 1.1M | 249,000 |
Advanced Drainage Systems, Inc. Cash Flow — FAQ
Advanced Drainage Systems, Inc. (WMS) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WMS's cash flow history?
The chart and table above show Advanced Drainage Systems, Inc.'s cash flow by year and by quarter, including the growth rate.