Menu
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow819.05 M USD581.49 M USD717.93 M USD707.81 M USD274.89 M USD452.22 M USD306.19 M USD151.68 M USD137.12 M USD104.24 M USD135.34 M USD74.38 M USD
Depreciation & Amortization216.26 M USD183.28 M USD154.90 M USD145.15 M USD141.81 M USD66.41 M USD62.23 M USD59.16 M USD62.11 M USD72.36 M USD71.01 M USD65.47 M USD
Stock-Based Compensation65.43 M USD32.40 M USD21.83 M USD18.84 M USD17.88 M USD13.83 M USD18.02 M USD
Capital Expenditures249.77 M USD212.94 M USD183.81 M USD166.91 M USD149.08 M USD78.76 M USD67.68 M USD43.41 M USD41.71 M USD46.68 M USD44.94 M USD31.48 M USD
Cash Flow from Investing-1.21 B USD-447.87 M USD-155.66 M USD-214.48 M USD-198.83 M USD-77.87 M USD-1.15 B USD-42.54 M USD-30.45 M USD-61.26 M USD-49.02 M USD-76.09 M USD
Cash Flow from Financing156.32 M USD-157.73 M USD-284.34 M USD-296.28 M USD-251.07 M USD-354.58 M USD1.01 B USD-117.66 M USD-94.95 M USD-42.83 M USD-82.96 M USD1.79 M USD
Dividends Paid56.12 M USD49.74 M USD43.99 M USD39.61 M USD38.49 M USD32.16 M USD92.13 M USD26.15 M USD18.48 M USD16.82 M USD16.24 M USD7.87 M USD
Stock Buybacks91.96 M USD69.92 M USD207.31 M USD575.03 M USD292.00 M USD0 USD0 USD7.95 M USD3000 USD
Free Cash Flow569.29 M USD368.55 M USD534.12 M USD540.90 M USD125.81 M USD373.46 M USD238.51 M USD108.27 M USD95.41 M USD57.56 M USD90.40 M USD42.90 M USD

Advanced Drainage Systems, Inc. is a leading manufacturer and provider of innovative water management solutions in North America. The primary function of this asset is to produce and supply high-performance drainage products and services that tackle water flow and environmental challenges in both residential and commercial sectors. Notable features of its product line include an array of thermoplastic pipe products, chambers, fittings, and water treatment solutions, which are essential in agricultural, residential, commercial, and infrastructure markets. With a focus on sustainability, the company integrates recycled materials in its manufacturing processes to promote eco-friendly solutions. Advanced Drainage Systems, Inc. plays a significant role in the construction and environmental services sectors, supporting water conservation and stormwater management initiatives. Its broad distribution network and commitment to technological advancement make it a key player in addressing water management needs across diverse landscapes.