WMS Stock Annual Cash Flow. Download in Excel
Advanced Drainage Systems Inc.
WMS 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
115.15
USD
0.52
(0.45%)
Previous close: 114.63 Open: 114.58 Bid: 112.09 Ask: 118.12
52 week range
114.04 184.27
Mkt Cap: 9,444 M Avg Vol (90 Days): 598,375
Last updated: Monday 23rd December 2024
Financials
WMS Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -5 M | -2 M | 19 M | -15 M | -190 M | 30 M | 594000.0 | ||
| (Increase) Decrease in other working capital | -17 M | 1 M | -9 M | |||||||
| (Increase) Decrease in payables | 7 M | -15 M | -17 M | 32 M | 71 M | 50 M | -29 M | 40 M | ||
| (Increase) Decrease in receivables | 15 M | -4 M | -18 M | 5 M | -35 M | -97 M | 37 M | -15 M | ||
| Acquisitions | -44 M | -3 M | -9 M | -2 M | -1,089 M | -49 M | -48 M | |||
| CapitalExpenditureReported | 32 M | 45 M | 47 M | 42 M | 43 M | 68 M | 79 M | 149 M | 167 M | 184 M |
| Cash at beginning of period | 4 M | 4 M | 7 M | 6 M | 18 M | 9 M | 174 M | 195 M | 20 M | 217 M |
| Cash at end of period | 4 M | 7 M | 6 M | 18 M | 46 M | 309 M | 295 M | 20 M | 217 M | 496 M |
| Cash flow | 74 M | 135 M | 104 M | 137 M | 152 M | 306 M | 452 M | 275 M | 708 M | 718 M |
| CashFlowFromContinuingInvestingActivities | -76 M | -49 M | -68 M | -30 M | -43 M | -1,150 M | -78 M | -199 M | -214 M | -156 M |
| ChangeInAccountPayable | 7 M | -15 M | -17 M | 32 M | 71 M | 50 M | -29 M | 40 M | ||
| ChangeInPayablesAndAccruedExpense | 7 M | -15 M | -17 M | 32 M | 71 M | 50 M | -29 M | 40 M | ||
| ChangeInPrepaidAssets | -3 M | 2 M | -1 M | -2 M | -1 M | -5 M | -5 M | -275000.0 | ||
| ChangeInWorkingCapital | -17 M | 1 M | -9 M | -22 M | -38 M | 54 M | 21 M | -241 M | 33 M | 26 M |
| CommonStockDividendPaid | -8 M | -16 M | -17 M | -18 M | -26 M | -92 M | -32 M | -38 M | -45 M | -48 M |
| CommonStockPayments | -3000.0 | -8 M | -9 M | -292 M | -575 M | -207 M | ||||
| Current deferred income taxes | -15 M | 11 M | -9 M | -11 M | 13 M | -3 M | -13 M | 2 M | -10 M | -2 M |
| Deferred income taxes | -15 M | 11 M | -9 M | -11 M | 13 M | -3 M | -13 M | 2 M | -10 M | -2 M |
| Depreciation | 65 M | 71 M | 72 M | 75 M | 72 M | 125 M | 146 M | 142 M | 145 M | 155 M |
| Depreciation unreconciled | 67 M | 72 M | 74 M | 76 M | 73 M | 159 M | 146 M | 142 M | 147 M | 157 M |
| DepreciationAndAmortization | 67 M | 72 M | 74 M | 76 M | 73 M | 159 M | 146 M | 142 M | 147 M | 157 M |
| EarningsLossesFromEquityInvestments | 2 M | 5 M | 4 M | 739000.0 | 95000.0 | -2 M | -201000.0 | -2 M | -5 M | -6 M |
| Effect of exchange rate changes | -385000.0 | -428000.0 | -260000.0 | -585000.0 | -175000.0 | -2 M | 1 M | 129000.0 | -52000.0 | 799000.0 |
| FinancingCashFlow | 2 M | -83 M | -36 M | -95 M | -81 M | 1,146 M | -255 M | -251 M | -296 M | -284 M |
| Free cash flow | 42 M | 90 M | 58 M | 95 M | 108 M | 239 M | 373 M | 126 M | 541 M | 534 M |
| GainLossOnSaleOfBusiness | -609000.0 | |||||||||
| GainLossOnSaleOfPPE | 362000.0 | 812000.0 | 7 M | 13 M | 4 M | 5 M | 4 M | 3 M | 4 M | -8 M |
| Issuance of capital stock | 79 M | 294 M | ||||||||
| Issuance of debt | -11 M | -10 M | -10 M | -74 M | -940000.0 | |||||
| IssuanceOfCapitalStock | 79 M | 294 M | ||||||||
| IssuanceOfDebt | -64 M | -68 M | -27 M | -75 M | -50 M | 288 M | -21 M | -19 M | 468 M | -20 M |
| Net cash from financing activities | 2 M | -83 M | -36 M | -95 M | -81 M | 1,146 M | -255 M | -365 M | -182 M | -284 M |
| Net cash from investing activities | -76 M | -49 M | -68 M | -30 M | -43 M | -1,150 M | -78 M | -199 M | -214 M | -156 M |
| Net cash from operating activities | 74 M | 135 M | 104 M | 137 M | 152 M | 306 M | 452 M | 275 M | 708 M | 718 M |
| Net change in cash & cash equivalents | -308000.0 | 3 M | -105000.0 | 12 M | 29 M | 302 M | 120 M | -175 M | 197 M | 278 M |
| Net income from continuing operations | 13 M | 31 M | 36 M | 65 M | 81 M | -192 M | 226 M | 275 M | 511 M | 513 M |
| NetBusinessPurchaseAndSale | -43 M | -3 M | -9 M | -2 M | -1,089 M | -49 M | -48 M | 27 M | ||
| NetCommonStockIssuance | 79 M | -8 M | -9 M | 294 M | -292 M | -575 M | -207 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -600000.0 | -888000.0 | -13 M | 13 M | 868000.0 | 7 M | 883000.0 | -441000.0 | 446000.0 | 650000.0 |
| NetInvestmentPurchaseAndSale | -600000.0 | -888000.0 | -13 M | 13 M | 868000.0 | 7 M | 883000.0 | -441000.0 | 446000.0 | 650000.0 |
| NetIssuancePaymentsOfDebt | -64 M | -68 M | -27 M | -75 M | -50 M | 288 M | -21 M | -19 M | 468 M | -20 M |
| NetLongTermDebtIssuance | -53 M | -59 M | -17 M | -782000.0 | -49 M | 288 M | -21 M | -19 M | 468 M | -20 M |
| NetPPEPurchaseAndSale | -32 M | -45 M | -47 M | -42 M | -43 M | -68 M | -79 M | -149 M | -167 M | -184 M |
| NetTechnologyPurchaseAndSale | -601000.0 | |||||||||
| Operating (gains) losses | 3 M | 6 M | 11 M | 13 M | 4 M | 3 M | 4 M | 2 M | -445000.0 | -14 M |
| Other financing charges net | -5 M | -29000.0 | 4 M | -2 M | -1 M | 648 M | -208 M | -20 M | -36 M | -16 M |
| Other investing changes net | -600000.0 | -888000.0 | -13 M | 13 M | 868000.0 | 7 M | 883000.0 | -441000.0 | 446000.0 | 650000.0 |
| Other non-cash items | 24 M | 14 M | 1 M | 17 M | 19 M | 284 M | 69 M | 95 M | 27 M | 38 M |
| Payment of cash dividends | 8 M | 16 M | 17 M | 18 M | 26 M | 92 M | 32 M | 38 M | 45 M | 48 M |
| ProceedsFromStockOptionExercised | 2 M | 4 M | 9 M | 6 M | 8 M | 8 M | 5 M | 6 M | 6 M | |
| Purchase of property plant & equipment | -32 M | -45 M | -47 M | -42 M | -43 M | -68 M | -79 M | -149 M | -167 M | -184 M |
| Purchase of short term investments | 389 M | 409 M | 412 M | 563 M | 406 M | 628 M | 36 M | 500 M | ||
| PurchaseOfPPE | -32 M | -45 M | -47 M | -42 M | -43 M | -68 M | -79 M | -149 M | -167 M | -184 M |
| PurchaseOfTechnology | -601000.0 | |||||||||
| Repayment of debt | -442 M | -468 M | -429 M | -564 M | -49 M | -340 M | -21 M | -55 M | -32 M | -20 M |
| RepaymentOfDebt | -454 M | -484 M | -440 M | -638 M | -50 M | -1,640 M | -21 M | -55 M | -32 M | -20 M |
| Repurchase of capital stock | -3000.0 | -8 M | -9 M | -292 M | -575 M | -207 M | ||||
| Revenue per share | 1 M | 1 M | 1 M | 934000.0 | 735000.0 | 34 M | 382000.0 | 382000.0 | 1 M | 2 M |
| SaleOfBusiness | 538000.0 | 27 M | ||||||||
| ShortTermDebtIssuance | -5 M | 6 M | 1000000.0 | 1,300 M | ||||||
| ShortTermDebtPayments | -11 M | -16 M | -11 M | -74 M | -940000.0 | -1,300 M | ||||
| StockBasedCompensation | 18 M | 4 M | 18 M | 19 M | 22 M | 32 M | 65 M | 78 M | 22 M | 32 M |
| UnrealizedGainLossOnInvestmentSecurities | 8 M | 2 M | -11 M | -3 M |
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