Advanced Drainage Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advanced Drainage Systems generated cash of $717,928,000, which is more than the previous year. Cash used in financing activities reached the amount of -$284,343,000 last year. Net change in cash is therefore $278,720,000.
Cash Flow
| 2012 | 56.99M | -35.83M | -21.23M |
|---|---|---|---|
| 2016 | 134.75M | -48.96M | -84.05M |
| 2018 | 137.12M | -30.44M | -94.95M |
| 2020 | 306.18M | -1.15B | 1.01B |
| 2021 | 452.21M | -77.87M | -354.58M |
| 2023 | 707.81M | -214.47M | -296.27M |
| 2024 | 717.92M | -155.66M | -284.34M |
WMS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217.12M | 20.12M | 174.23M | 8.89M | 6.45M | 3.62M | 2.15M |
Operating activities | |||||||
Net income | 509.91M | 511.35M | 226.09M | -191.79M | 64.79M | 23.46M | 43.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 151.77M | 145.14M | 145.58M | 124.94M | 75.00M | 71.00M | 55.17M |
Stock-based compensation expense | 31.98M | 21.65M | 65.43M | 279.14M | 18.84M | 13.82M | 6.38M |
| Deferred income tax benefit | 31.98M | 21.65M | 65.43M | 279.14M | 18.84M | 13.82M | 6.38M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -14.59M | 37.48M | -34.76M | 5.17M | -4.32M | -37.78M | -29.65M |
Inventories | 594K | 30.22M | -14.56M | 19.08M | -4.84M | 28.33M | 13.72M |
Accounts payable | 40.43M | -29.03M | 71.24M | 31.58M | -14.85M | 10.15M | 0 |
Cash generated by operating activities | 717.92M | 707.81M | 452.21M | 306.18M | 137.12M | 134.75M | 56.99M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -183.81M | -166.91M | -78.75M | -67.67M | -41.70M | -44.88M | 0 |
Acquisitions Net | 0 | -48.01M | 0 | -1.08B | -1.99M | -3.18M | -47.72M |
Cash generated by investing activities | -155.66M | -214.47M | -77.87M | -1.15B | -30.44M | -48.96M | -35.83M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 7.55M | 293.64M | 0 | 0 | 0 |
Payments for dividends | -43.99M | -39.61M | -30.68M | -92.12M | -18.47M | -16.23M | -4.93M |
Repurchases of common stock | -207.30M | -575.02M | -7.55M | 0 | -7.94M | 0 | -4.24M |
Repayments of term debt | -26.88M | 358.48M | -328.49M | 836.73M | -72.91M | -68.46M | -393.07M |
Cash used in financing activities | -284.34M | -296.27M | -354.58M | 1.01B | -94.95M | -84.05M | -21.23M |
Net Change In Cash | 278.72M | 197.00M | 20.77M | 165.34M | 11.13M | 869K | -69K |
Cash at end of period | 495.84M | 217.12M | 195.00M | 174.23M | 17.58M | 4.49M | 2.08M |
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