Advanced Drainage Systems, Inc. (WMS) quarterly cash flow statement — complete operating, investing & financing history
Advanced Drainage Systems, Inc. (WMS) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 197.85M | 260.39M | 39.92M | 269.29M | 234.87M | 274.98M | 41.23M | 189.94M | 166.9M | 183.43M | 17.67M | 241.4M | 214.9M | 243.97M | 47.37M | 223.41M | 187.26M | 249.76M | 81.04M | 98.97M |
| Operating CF Margin % | 22.25% | 26.01% | 5.9% | 38.84% | 27.62% | 33.13% | 6.7% | 27.51% | 21.33% | 22.5% | 2.7% | 36.44% | 27.54% | 31.36% | 7.67% | 34.1% | 21.18% | 27.32% | 11.95% | 13.83% |
| Operating CF Growth % | -15.76% | -5.3% | -3.17% | 41.78% | 40.72% | 49.91% | 133.37% | -21.32% | -22.33% | -24.82% | -62.71% | 8.05% | 14.76% | -2.32% | -41.55% | 125.74% | 2077.39% | 139.36% | 2255.84% | -39.14% |
| Net Income | 110.1M | 170.91M | 34.15M | 94.04M | 156.5M | 144.09M | 76.79M | 82.29M | 131.17M | 162.32M | 95.48M | 106.88M | 137.03M | 173.91M | 86.31M | 83.18M | 153.38M | 188.48M | 47.13M | 74.46M |
| Depreciation & Amortization | 63.69M | 62.16M | 59.82M | 51.52M | 54.69M | 50.23M | 49.61M | 47.77M | 44.81M | 41.1M | 42.89M | 38.05M | 36.72M | 37.24M | 37.8M | 35.85M | 35.92M | 35.58M | 38.12M | 34.84M |
| Stock-Based Compensation | 11.26M | 13.27M | 6.54M | 8.84M | 8.58M | 8.4M | 4.82M | 7.8M | 6.98M | 6.98M | 8.35M | 7.4M | 9.33M | 6.9M | 1.75M | 6.18M | 7.46M | 6.27M | 46.09M | 23.46M |
| Deferred Taxes | 8.22M | 1.16M | 10.33M | 9.83M | 18.97M | -3.75M | -933K | 2.78M | -1.33M | -942K | -2.62M | -184K | -54K | 573K | -5.69M | -1.05M | -1.84M | -1.27M | -4.07M | 6.23M |
| Other Non-Cash Items | 19.13M | 23.81M | 34.2M | 312K | -16.48M | 7.08M | 4.59M | 2.85M | -1.18M | -4.61M | 1.33M | 8.41M | -1.86M | -14M | 4.03M | 3.1M | 3.09M | -4.09M | -2.81M | -6.93M |
| Working Capital Changes | -14.53M | -10.92M | -105.11M | 104.76M | 12.61M | 68.92M | -93.65M | 46.45M | -13.55M | -21.42M | -127.76M | 80.84M | 33.74M | 39.35M | -76.83M | 96.16M | -10.75M | 24.79M | -43.43M | -33.09M |
| Change in Receivables | 34.68M | -70.23M | -102.47M | 162.83M | -20.52M | -42.13M | -81.64M | 118.62M | 11.43M | -46.99M | -81.82M | 110.76M | -10.12M | -33.41M | -62.47M | 143.64M | 35.94M | -79.62M | -37.17M | 78.24M |
| Change in Inventory | -15.89M | -19.87M | -32.01M | -6.9M | 29.52M | 40M | -15.57M | 24.57M | 275K | -25.02M | -59.16M | -19.46M | 48.35M | 30.86M | -4.65M | 19.07M | 7.76M | 8.04M | -27.84M | -37.45M |
| Change in Payables | -29.68M | 83.35M | 31.37M | -55.59M | 1.18M | 76.99M | 4.98M | -98.98M | -24.18M | 54.32M | 12.96M | -12.15M | -5.96M | 45.59M | -8.95M | -69.79M | -51.51M | 101.21M | 21.02M | -75.42M |
| Cash from Investing | -42.23M | -55.01M | -1.03B | -81.23M | -35.41M | -69.93M | -44.98M | -291.35M | -54.33M | -57.22M | -39.78M | -53.68M | -40.26M | -21.94M | -39.66M | -51.31M | -39.84M | -83.67M | -48.79M | -87.83M |
| Capital Expenditures | -41.61M | -57.15M | -53.03M | -85.72M | -58.42M | -52.6M | -46.53M | -54.23M | -54.47M | -57.72M | -47.43M | -53.76M | -40.55M | -42.08M | -40.05M | -51.31M | -39.36M | -36.19M | -48.72M | -36.6M |
| CapEx % of Revenue | 4.68% | 5.71% | 7.84% | 12.36% | 6.87% | 6.34% | 7.56% | 7.85% | 6.96% | 7.08% | 7.25% | 8.12% | 5.2% | 5.41% | 6.49% | 7.83% | 4.45% | 3.96% | 7.18% | 5.12% |
| Acquisitions | 0 | 0 | -972.51M | 0 | 1.02M | -19.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518K | -47.49M | -99K | -49.21M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -620K | 2.15M | 287K | 4.49M | 21.99M | 2.24M | 1.56M | -237.12M | 142K | 498K | 7.64M | 81K | 291K | 20.13M | 400K | 0 | 33K | 13K | 22K | -2.02M |
| Cash from Financing | -164.26M | -268.61M | 208.97M | 3.2M | -24.72M | -31.13M | -21.78M | -21.3M | -40.74M | -73.89M | -47.91M | -93.05M | -69.87M | -73.51M | -217.69M | -203.41M | -152.86M | 277.68M | -34.49M | -2.98M |
| Debt Issued (Net) | -11.34M | -9.81M | 315.14M | 13.27M | -11.54M | -11.02M | -10.4M | -9.06M | -9.32M | -8.61M | -6.65M | -6.83M | -6.63M | -6.78M | -6.8M | -6.66M | -6.74M | 378.68M | -25.57M | 5.01M |
| Equity Issued (Net) | -136.73M | -232.76M | -90.17M | 3.58M | 933K | 549K | 1.04M | 233K | -20.68M | -49.24M | -29.12M | -76.62M | -53.79M | -47.78M | -200M | -182.43M | -134.9M | -57.7M | 0 | 0 |
| Dividends Paid | -15.21M | -15.31M | -14.03M | -14.01M | -14.11M | -13.98M | -12.41M | -12.41M | -12.49M | -12.43M | -10.88M | -10.89M | -11.14M | -11.08M | -9.5M | -9.74M | -10.2M | -10.17M | -10.67M | -9.07M |
| Share Repurchases | -139.68M | -233.24M | -91.96M | 0 | 0 | 0 | 0 | 0 | -20.68M | -49.24M | -29.12M | -76.62M | -53.79M | -47.78M | -200M | -182.43M | -134.9M | -57.7M | 0 | 0 |
| Other Financing | -988K | -10.73M | -1.98M | 372K | -11K | -6.68M | -9K | -72K | 1.74M | -3.62M | -1.25M | 1.28M | 1.69M | -7.88M | -1.39M | -4.58M | -1.02M | -33.13M | 1.74M | 1.08M |
| Net Change in Cash | -8.82M | -63.11M | -776.94M | 191.97M | 174.66M | 175.01M | -25.48M | -124.1M | 71.48M | 51.52M | -70.5M | 95.94M | 104.31M | 148.98M | -209.56M | -30.67M | -6.34M | 443.57M | -2.05M | 8.17M |
| Free Cash Flow | 156.25M | 203.24M | -13.11M | 183.57M | 176.45M | 222.38M | -5.31M | 135.71M | 112.43M | 125.71M | -29.76M | 187.64M | 174.35M | 201.89M | 7.32M | 172.1M | 147.9M | 213.58M | 32.33M | 62.37M |
| FCF Margin % | 17.57% | 20.3% | -1.94% | 26.48% | 20.75% | 26.8% | -0.86% | 19.65% | 14.37% | 15.42% | -4.55% | 28.33% | 22.35% | 25.95% | 1.18% | 26.27% | 16.73% | 23.36% | 4.77% | 8.72% |
| FCF Growth % | -11.45% | -8.6% | -146.99% | 35.27% | 56.93% | 76.9% | 82.17% | -27.67% | -35.51% | -37.73% | -506.74% | 9.03% | 17.88% | -5.47% | -77.36% | 175.95% | 410.15% | 171.03% | 283.23% | -53.42% |
| FCF per Share | 2.06 | 2.64 | -0.17 | 2.34 | 2.25 | 2.85 | -0.07 | 1.74 | 1.44 | 1.61 | -0.38 | 2.39 | 2.20 | 2.54 | 0.09 | 2.07 | 1.75 | 2.53 | 0.44 | 0.86 |
| FCF Conversion (FCF/Net Income) | 1.79x | 1.55x | 1.21x | 2.88x | 1.51x | 1.91x | 0.53x | 2.34x | 1.28x | 1.14x | 0.19x | 2.29x | 1.58x | 1.40x | 0.55x | 2.72x | 1.23x | 1.33x | 1.75x | 1.34x |
| Interest Paid | 0 | 0 | 0 | 9.67M | 32.94M | 9.82M | 34.39M | 9.89M | 35.17M | 10.02M | 34.78M | 18.02M | 24.96M | 8.5M | 35.71M | 6.48M | 13.56M | 4.71M | 0 | 4.7M |
| Taxes Paid | 0 | 0 | 29.94M | 0 | 54.93M | 722K | -111.42M | 27.68M | 82.9M | 839K | 46.44M | 36.41M | 76.75M | 1.55M | 30.64M | 34.85M | 96.42M | 5.05M | 0 | 19.21M |