WMS Stock Annual Cash Flow. Download in Excel
Advanced Drainage Systems Inc.
WMS 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
114.87
USD
-0.07
(-0.06%)
Previous close: 114.94 Open: 116.77 Bid: Ask: 154.5
52 week range
93.92 179.57
Mkt Cap: 8,592 M Avg Vol (90 Days): 675,831
Last updated: Monday 9th June 2025
Financials
WMS Cash Flow
Annual
| Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -5 M | -2 M | 19 M | -15 M | -190 M | 30 M | 594000.0 | -16 M | |
| (Increase) Decrease in other working capital | 1 M | -9 M | ||||||||
| (Increase) Decrease in payables | 7 M | -15 M | -17 M | 32 M | 71 M | 50 M | -29 M | 40 M | -64 M | |
| (Increase) Decrease in receivables | 15 M | -4 M | -18 M | 5 M | -35 M | -97 M | 37 M | -15 M | 1 M | |
| Acquisitions | -3 M | -9 M | -2 M | -1,089 M | -49 M | -48 M | -237 M | |||
| CapitalExpenditureReported | 45 M | 47 M | 42 M | 43 M | 68 M | 79 M | 149 M | 167 M | 184 M | 213 M |
| Cash at beginning of period | 4 M | 7 M | 6 M | 18 M | 9 M | 174 M | 195 M | |||
| Cash at end of period | 7 M | 6 M | 18 M | 46 M | 309 M | 295 M | 20 M | 315 M | 287 M | -20 M |
| Cash flow | 135 M | 104 M | 137 M | 152 M | 306 M | 452 M | 275 M | 708 M | 718 M | 581 M |
| CashFlowFromContinuingInvestingActivities | -49 M | -68 M | -30 M | -43 M | -1,150 M | -78 M | -199 M | -214 M | -156 M | -448 M |
| ChangeInAccountPayable | 7 M | -15 M | -17 M | 32 M | 71 M | 50 M | -29 M | 40 M | -64 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | -15 M | -17 M | 32 M | 71 M | 50 M | -29 M | 40 M | -64 M | |
| ChangeInPrepaidAssets | -3 M | 2 M | -1 M | -2 M | -1 M | -5 M | -5 M | -275000.0 | -4 M | |
| ChangeInWorkingCapital | 1 M | -9 M | -22 M | -38 M | 54 M | 21 M | -241 M | 33 M | 26 M | -82 M |
| CommonStockDividendPaid | -16 M | -17 M | -18 M | -26 M | -92 M | -32 M | -38 M | -45 M | -48 M | -50 M |
| CommonStockPayments | -8 M | -9 M | -292 M | -575 M | -207 M | -70 M | ||||
| Current deferred income taxes | 11 M | -9 M | -11 M | 13 M | -3 M | -13 M | 2 M | -10 M | -2 M | -423000.0 |
| Deferred income taxes | 11 M | -9 M | -11 M | 13 M | -3 M | -13 M | 2 M | -10 M | -2 M | -423000.0 |
| Depreciation | 71 M | 72 M | 75 M | 72 M | 125 M | 146 M | 142 M | 145 M | 155 M | 183 M |
| Depreciation unreconciled | 72 M | 74 M | 76 M | 73 M | 159 M | 146 M | 142 M | 147 M | 157 M | 185 M |
| DepreciationAndAmortization | 72 M | 74 M | 76 M | 73 M | 159 M | 146 M | 142 M | 147 M | 157 M | 185 M |
| EarningsLossesFromEquityInvestments | 5 M | 4 M | 739000.0 | 95000.0 | -2 M | -201000.0 | -2 M | -5 M | -6 M | -4 M |
| Effect of exchange rate changes | -428000.0 | -260000.0 | -585000.0 | -175000.0 | -2 M | 1 M | 129000.0 | -52000.0 | 799000.0 | -2 M |
| FinancingCashFlow | -83 M | -36 M | -95 M | -81 M | 1,146 M | -255 M | -251 M | -296 M | -284 M | -158 M |
| Free cash flow | 90 M | 58 M | 95 M | 108 M | 239 M | 373 M | 126 M | 541 M | 534 M | 369 M |
| GainLossOnSaleOfBusiness | -609000.0 | |||||||||
| GainLossOnSaleOfPPE | 812000.0 | 7 M | 13 M | 4 M | 5 M | 4 M | 3 M | 4 M | -8 M | 4 M |
| Issuance of capital stock | 294 M | |||||||||
| Issuance of debt | -10 M | -10 M | -74 M | -940000.0 | ||||||
| IssuanceOfCapitalStock | 294 M | |||||||||
| IssuanceOfDebt | -68 M | -27 M | -75 M | -50 M | 288 M | -21 M | -19 M | 468 M | -20 M | -30 M |
| Net cash from financing activities | -83 M | -36 M | -95 M | -81 M | 1,146 M | -255 M | -365 M | -175 M | -284 M | -158 M |
| Net cash from investing activities | -49 M | -68 M | -30 M | -43 M | -1,150 M | -78 M | -199 M | -214 M | -156 M | -448 M |
| Net cash from operating activities | 135 M | 104 M | 137 M | 152 M | 306 M | 452 M | 275 M | 708 M | 718 M | 581 M |
| Net change in cash & cash equivalents | 3 M | -105000.0 | 12 M | 29 M | 302 M | 120 M | -175 M | 197 M | 278 M | -24 M |
| Net income from continuing operations | 31 M | 36 M | 65 M | 81 M | -192 M | 226 M | 275 M | 511 M | 513 M | 453 M |
| NetBusinessPurchaseAndSale | -3 M | -9 M | -2 M | -1,089 M | -49 M | -48 M | 27 M | -237 M | ||
| NetCommonStockIssuance | -8 M | -9 M | 294 M | -292 M | -575 M | -207 M | -70 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -888000.0 | -13 M | 13 M | 868000.0 | 7 M | 883000.0 | -441000.0 | 446000.0 | 650000.0 | 2 M |
| NetInvestmentPurchaseAndSale | -888000.0 | -13 M | 13 M | 868000.0 | 7 M | 883000.0 | -441000.0 | 446000.0 | 650000.0 | 2 M |
| NetIssuancePaymentsOfDebt | -68 M | -27 M | -75 M | -50 M | 288 M | -21 M | -19 M | 468 M | -20 M | -30 M |
| NetLongTermDebtIssuance | -59 M | -17 M | -782000.0 | -49 M | 288 M | -21 M | -19 M | 468 M | -20 M | -30 M |
| NetPPEPurchaseAndSale | -45 M | -47 M | -42 M | -43 M | -68 M | -79 M | -149 M | -167 M | -184 M | -213 M |
| Operating (gains) losses | 6 M | 11 M | 13 M | 4 M | 3 M | 4 M | 2 M | -445000.0 | -14 M | -313000.0 |
| Other financing charges net | -29000.0 | 4 M | -2 M | -1 M | 648 M | -208 M | -20 M | -29 M | -9 M | -11 M |
| Other investing changes net | -888000.0 | -13 M | 13 M | 868000.0 | 7 M | 883000.0 | -441000.0 | 446000.0 | 650000.0 | 2 M |
| Other non-cash items | 14 M | 1 M | 17 M | 19 M | 284 M | 69 M | 95 M | 23 M | 39 M | 26 M |
| Payment of cash dividends | 16 M | 17 M | 18 M | 26 M | 92 M | 32 M | 38 M | 45 M | 48 M | 50 M |
| ProceedsFromStockOptionExercised | 2 M | 4 M | 9 M | 6 M | 8 M | 8 M | 5 M | 6 M | 6 M | 10 M |
| Purchase of property plant & equipment | -45 M | -47 M | -42 M | -43 M | -68 M | -79 M | -149 M | -167 M | -184 M | -213 M |
| Purchase of short term investments | 409 M | 412 M | 563 M | 406 M | 628 M | 36 M | 500 M | |||
| PurchaseOfPPE | -45 M | -47 M | -42 M | -43 M | -68 M | -79 M | -149 M | -167 M | -184 M | -213 M |
| Repayment of debt | -468 M | -429 M | -564 M | -49 M | -340 M | -21 M | -55 M | -32 M | -20 M | -30 M |
| RepaymentOfDebt | -484 M | -440 M | -638 M | -50 M | -1,640 M | -21 M | -55 M | -32 M | -20 M | -30 M |
| Repurchase of capital stock | -8 M | -9 M | -292 M | -575 M | -207 M | -70 M | ||||
| Revenue per share | 1 M | 1 M | 934000.0 | 735000.0 | 34 M | 382000.0 | 382000.0 | 1 M | 2 M | 2 M |
| SaleOfBusiness | 27 M | |||||||||
| ShortTermDebtIssuance | 6 M | 1000000.0 | 1,300 M | |||||||
| ShortTermDebtPayments | -16 M | -11 M | -74 M | -940000.0 | -1,300 M | |||||
| StockBasedCompensation | 4 M | 18 M | 19 M | 22 M | 32 M | 65 M | 78 M | 22 M | 32 M | 27 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -11 M | -3 M |
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