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
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 489.16M | 452.57M | 513.29M | 511.35M | 275.03M | 226.09M |
Depreciation & Amortization | 216.26M | 183.28M | 154.9M | 145.15M | 141.81M | 145.59M |
Stock-Based Compensation | 32.35M | 26.58M | 31.99M | 21.66M | 107.99M | 65.43M |
Other Working Capital | -1.11M | -3.98M | -275K | -5.3M | -4.64M | -1.21M |
Other Non-Cash Items | -35.27M | 1.65M | -6.13M | 6.13M | -10.88M | 7.87M |
Deferred Income Tax | 35.39M | -423K | -2.28M | -9.86M | 2.18M | -13.48M |
Change in Working Capital | 81.17M | -82.17M | 26.16M | 33.38M | -241.24M | 20.71M |
Operating Cash Flow | 819.05M | 581.49M | 717.93M | 707.81M | 274.89M | 452.22M |
Capital Expenditures | -249.77M | -212.94M | -183.81M | -166.91M | -149.08M | -78.76M |
Cash Acquisitions | -991.06M | -237.31M | n/a | -48.01M | -49.31M | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | 29.01M | 2.39M | 28.15M | 446K | -441K | 883K |
Investing Cash Flow | -1.21B | -447.87M | -155.66M | -214.48M | -198.83M | -77.87M |
Debt Repayment | 303.23M | -37.38M | -26.88M | 358.48M | 88.1M | -328.49M |
Common Stock Repurchased | -91.96M | -69.92M | -207.31M | -575.03M | -292M | n/a |
Dividend Paid | -56.12M | -49.74M | -44M | -39.61M | -37.02M | -30.69M |
Other Financial Acitivies | -5.68M | -684K | -6.16M | -40.12M | -10.15M | -2.96M |
Financial Cash Flow | 156.32M | -157.73M | -284.34M | -296.28M | -251.07M | -354.58M |
Net Cash Flow | -235.3M | -26.58M | 278.72M | 197M | -174.88M | 20.78M |
Free Cash Flow | 569.29M | 368.55M | 534.12M | 540.9M | 125.81M | 373.46M |
Adj. Free Cash Flow | 536.93M | 341.97M | 502.13M | 519.24M | 17.81M | 308.03M |
Maintenance CapEx | -205.85M | -204.56M | -183.81M | -86.96M | n/a | n/a |
Growth CapEx | -43.92M | -8.38M | n/a | -79.95M | -149.08M | -78.76M |
Owner Earnings | 613.2M | 376.93M | 534.12M | 620.85M | 274.89M | 452.22M |
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