Advanced Drainage Systems Inc.
WMS | NYSE
$126.88
+$0.83 (+0.66%)
At close: Sep 21, 2026, 4:00 PM ET
$126.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:08 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 455.6M | 428.77M | 471.42M | 459.67M | 434.34M | 452.57M | 471.26M | 495.86M | 501.71M | 513.29M | 504.12M | 480.43M | 496.78M | 511.35M | 472.17M | 463.45M | 386.39M | 275.03M | 248.67M | 228.25M | 232.55M |
Depreciation & Amortization | 228.19M | 216.26M | 206.05M | 202.3M | 192.41M | 183.28M | 176.56M | 166.85M | 158.76M | 154.9M | 149.82M | 147.61M | 146.81M | 145.15M | 145.47M | 144.46M | 142.73M | 141.81M | 141.95M | 142.88M | 144.46M |
Stock-Based Compensation | 37.22M | 32.35M | 30.64M | 29.6M | 28.01M | 26.58M | 30.11M | 29.71M | 32.06M | 31.99M | 25.38M | 24.16M | 22.29M | 21.66M | 66.01M | 83.29M | 93.46M | 107.99M | 81.92M | 76.78M | 73.78M |
Other Working Capital | 669K | -1.11M | -519K | -2.69M | -6.2M | -3.98M | -2.31M | -2.85M | -302K | -275K | -1.3M | 252K | -4.16M | -5.3M | -3.98M | -5.68M | -2.04M | -4.64M | -4.12M | -4.28M | -5.13M |
Other Non-Cash Items | 41.84M | 25.11M | -4.5M | -1.96M | 13.34M | 1.65M | -1.61M | 3.95M | 3.26M | -6.13M | -3.43M | -8.75M | -3.79M | 6.13M | -711K | -10.74M | -14.62M | -10.88M | -7.52M | 6.19M | 6.77M |
Deferred Income Tax | 40.29M | 35.39M | 24.12M | 17.07M | -3.23M | -423K | -2.11M | -5.07M | -3.8M | -2.28M | -5.36M | -6.22M | -8.01M | -9.86M | -8.23M | -957K | 839K | 2.18M | 798K | -10.02M | -11.06M |
Change in Working Capital | 1.33M | 81.17M | 92.63M | 34.33M | 8.17M | -82.17M | -116.29M | -81.9M | -34.61M | 26.16M | 77.1M | 92.42M | 47.94M | 33.38M | 66.78M | -62.47M | -188.49M | -241.24M | -268.54M | -183.16M | -23.66M |
Operating Cash Flow | 804.47M | 819.05M | 820.36M | 741.01M | 673.04M | 581.49M | 557.93M | 609.39M | 657.39M | 717.93M | 747.63M | 729.65M | 702.01M | 707.81M | 741.48M | 617.03M | 420.31M | 274.89M | 197.29M | 260.93M | 422.83M |
Capital Expenditures | -254.32M | -249.77M | -243.27M | -211.78M | -207.83M | -212.94M | -213.84M | -213.37M | -199.45M | -183.81M | -176.44M | -173.99M | -172.8M | -166.91M | -175.57M | -160.86M | -159.73M | -149.08M | -121.45M | -113.56M | -94.01M |
Cash Acquisitions | -971.49M | -991.06M | -18.56M | -18.56M | -19.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -518K | -48.01M | -48.11M | -97.32M | -96.8M | -49.31M | -49.21M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.92M | 29.01M | 30.28M | -211.33M | -233.18M | -234.92M | -228.84M | 8.36M | 8.51M | 28.15M | 20.91M | 20.83M | 20.57M | 446K | 68K | -1.95M | -481K | -441K | -96K | 1.98M | 501K |
Investing Cash Flow | -1.2B | -1.21B | -231.55M | -441.67M | -460.58M | -447.87M | -442.67M | -205.01M | -190.94M | -155.66M | -155.53M | -153.17M | -152.75M | -214.48M | -223.62M | -260.13M | -257.01M | -198.83M | -170.76M | -111.58M | -93.51M |
Debt Repayment | 307.06M | 305.85M | -19.69M | -42.02M | -39.8M | -37.38M | -33.63M | -31.39M | -28.71M | -26.88M | -27.04M | -26.87M | -26.97M | 358.48M | 339.71M | 351.38M | 473.91M | 88.1M | 106.29M | -5.65M | -278.17M |
Common Stock Repurchased | -325.19M | -91.96M | n/a | n/a | -20.68M | -69.92M | -99.04M | -175.67M | -208.78M | -207.31M | -378.19M | -483.99M | -565.11M | -575.03M | -375.03M | -192.6M | -247.69M | -292M | -292M | -292M | -102.01M |
Dividend Paid | -57.45M | -56.12M | -54.51M | -52.91M | -51.29M | -49.74M | -48.21M | -46.69M | -45.34M | -44M | -42.61M | -41.47M | -40.53M | -39.61M | -40.78M | -40.1M | -39.21M | -38.49M | -35.47M | -35.51M | -33.87M |
Other Financial Acitivies | -12.35M | -8.3M | -6.33M | -6.78M | -5.03M | -1.96M | -3.21M | -1.85M | -1.9M | -6.16M | -6.29M | -12.16M | -14.86M | -40.12M | -37.29M | -32.73M | -30.48M | -10.07M | -11.52M | -11.5M | -14.22M |
Financial Cash Flow | -81.16M | 156.32M | -74.43M | -98.94M | -114.96M | -157.73M | -183.85M | -255.6M | -284.73M | -284.34M | -454.12M | -564.48M | -647.47M | -296.28M | -113.08M | 87.35M | 157.93M | -251.07M | -228.04M | -340.38M | -422.96M |
Net Cash Flow | -473.42M | -235.3M | 516.15M | 200.09M | 96.91M | -26.58M | -71.59M | 148.44M | 181.27M | 278.72M | 139.66M | 13.05M | -97.59M | 197M | 404.52M | 443.35M | 320.86M | -174.88M | -201.82M | -189.88M | -92.38M |
Free Cash Flow | 550.15M | 569.29M | 577.09M | 529.23M | 465.22M | 368.55M | 344.09M | 396.02M | 457.94M | 534.12M | 571.19M | 555.66M | 529.21M | 540.9M | 565.91M | 456.17M | 260.58M | 125.81M | 75.84M | 147.36M | 328.82M |
Adj. Free Cash Flow | 512.93M | 536.93M | 546.45M | 499.63M | 437.21M | 341.97M | 313.99M | 366.31M | 425.88M | 502.13M | 545.81M | 531.5M | 506.92M | 519.24M | 499.9M | 372.88M | 167.12M | 17.81M | -6.08M | 70.58M | 255.05M |
Maintenance CapEx | -214.77M | -205.85M | -217.69M | -179.11M | -194.85M | -193.85M | -185.03M | -190.56M | -177.32M | -172.18M | -174.51M | -173.99M | -133.45M | -91.37M | -51.31M | n/a | n/a | n/a | n/a | -1.94M | -6.66M |
Growth CapEx | -39.55M | -43.92M | -25.58M | -32.67M | -12.97M | -19.1M | -28.81M | -22.81M | -22.13M | -11.64M | -1.93M | n/a | -39.36M | -75.55M | -124.26M | -160.86M | -159.73M | -149.08M | -121.45M | -111.62M | -87.35M |
Owner Earnings | 589.7M | 613.2M | 602.67M | 561.9M | 478.19M | 387.64M | 372.9M | 418.83M | 480.07M | 545.75M | 573.12M | 555.66M | 568.57M | 616.44M | 690.17M | 617.03M | 420.31M | 274.89M | 197.29M | 258.99M | 416.17M |
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