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Advanced Drainage Systems Inc
NYSE:WMS

Watchlist Manager
Advanced Drainage Systems Inc Logo
Advanced Drainage Systems Inc
NYSE:WMS
Watchlist
Price: 137.27 USD -1.27% Market Closed
Market Cap: $10.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+79%
10Y
+623%
Investing Cash Flow
+
3Y
-4%
5Y
-222%
10Y
-182%
Financing Cash Flow
+
3Y
+34%
5Y
+71%
10Y
-116%

Cash Flow Statement
Advanced Drainage Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
12
0
0
0
(4)
0
0
0
31
19
44
54
36
53
47
70
65
80
91
75
82
(180)
(201)
(193)
(192)
106
179
209
226
233
228
249
275
386
464
472
511
497
480
504
513
502
496
471
453
434
460
471
Depreciation & Amortization
0
0
64
0
0
0
66
0
0
0
71
18
36
54
72
54
56
56
75
75
73
72
72
71
80
93
125
144
153
158
146
145
143
142
142
143
144
145
145
147
148
150
155
159
167
177
183
192
202
206
Change in Deffered Taxes
0
0
(8)
0
0
0
(19)
0
0
0
11
(1)
2
1
(9)
2
(1)
(13)
(11)
(9)
(7)
4
13
13
11
9
(3)
(8)
(7)
(10)
(14)
(11)
(10)
1
2
1
(1)
(8)
(10)
(8)
(6)
(5)
(2)
(4)
(5)
(2)
(0)
(3)
17
24
Stock-Based Compensation
0
0
35
0
0
0
37
0
0
0
4
16
16
15
18
10
15
21
19
20
22
22
22
270
273
280
279
37
43
50
65
74
77
82
108
93
83
66
22
22
24
25
32
32
30
30
27
28
30
31
Other Non-Cash Items
0
0
(4)
0
0
0
49
0
0
0
15
8
5
5
19
6
18
22
30
28
26
29
29
279
321
329
328
85
50
54
67
74
76
84
109
95
85
64
26
13
13
17
19
33
34
29
29
37
21
23
Cash Taxes Paid
0
0
24
0
0
0
29
0
0
0
32
34
35
36
14
17
33
35
25
20
21
27
30
29
19
12
9
8
41
64
98
100
120
114
106
109
146
162
167
164
144
145
161
160
167
158
142
142
114
114
Cash Interest Paid
0
0
17
0
0
0
19
0
0
0
18
23
28
32
17
17
17
18
18
17
17
16
16
16
26
28
41
44
44
43
38
34
32
32
33
34
36
38
61
64
76
87
86
88
98
90
89
89
87
87
Change in Working Capital
79
103
8
84
84
75
(18)
75
76
114
9
109
78
8
(14)
88
82
107
(21)
(10)
(16)
(33)
(43)
22
54
61
48
50
46
48
28
(17)
(176)
(278)
(253)
(204)
(75)
68
35
54
95
82
33
(32)
(82)
(117)
(82)
12
41
96
Cash from Operating Activities
79
N/A
103
+31%
72
-30%
84
+16%
84
+0%
75
-11%
74
0%
75
+1%
76
+2%
114
+49%
135
+19%
153
+13%
164
+7%
123
-25%
104
-15%
88
-16%
87
-1%
127
+45%
137
+8%
163
+19%
167
+2%
146
-12%
152
+4%
205
+35%
265
+30%
300
+13%
306
+2%
377
+23%
421
+12%
459
+9%
452
-1%
423
-7%
261
-38%
197
-24%
275
+39%
420
+53%
617
+47%
742
+20%
708
-5%
702
-1%
730
+4%
748
+2%
718
-4%
657
-8%
609
-7%
558
-8%
581
+4%
673
+16%
741
+10%
820
+11%
Investing Cash Flow
Capital Expenditures
(62)
(31)
(40)
(33)
(32)
(34)
(32)
(35)
(37)
(41)
(45)
(47)
(49)
(56)
(51)
(57)
(55)
(46)
(42)
(31)
(34)
(38)
(43)
(46)
(50)
(59)
(68)
(68)
(71)
(79)
(79)
(94)
(114)
(122)
(149)
(160)
(161)
(176)
(167)
(173)
(174)
(176)
(184)
(199)
(213)
(214)
(213)
(208)
(212)
(243)
Other Items
(6)
(2)
1
(12)
(8)
(4)
(44)
(41)
(41)
(41)
(4)
1
0
1
(10)
(10)
(12)
(6)
11
12
14
9
1
1
(1 088)
(1 090)
(1 083)
(1 082)
6
7
1
1
2
(49)
(50)
(97)
(99)
(48)
(48)
20
21
21
28
9
8
(229)
(235)
(253)
(230)
12
Cash from Investing Activities
(68)
N/A
(33)
+52%
(39)
-18%
(45)
-17%
(40)
+13%
(38)
+4%
(76)
-100%
(76)
+0%
(77)
-2%
(82)
-6%
(49)
+40%
(46)
+6%
(48)
-5%
(55)
-14%
(61)
-11%
(67)
-9%
(66)
+1%
(52)
+22%
(30)
+41%
(19)
+37%
(20)
-4%
(29)
-44%
(43)
-48%
(45)
-6%
(1 138)
-2 418%
(1 148)
-1%
(1 151)
0%
(1 151)
0%
(65)
+94%
(72)
-11%
(78)
-8%
(94)
-20%
(112)
-19%
(171)
-53%
(199)
-16%
(257)
-29%
(260)
-1%
(224)
+14%
(215)
+4%
(153)
+29%
(153)
0%
(156)
-2%
(156)
0%
(191)
-23%
(205)
-7%
(443)
-116%
(448)
-1%
(461)
-3%
(442)
+4%
(232)
+48%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(5)
(6)
0
77
78
79
0
0
0
0
3
3
3
4
(7)
(7)
1
1
12
12
5
6
4
299
302
302
303
9
6
8
(95)
(285)
(284)
(287)
(243)
(187)
(370)
(569)
(560)
(480)
(374)
(201)
(196)
(163)
(88)
(60)
(17)
3
6
Net Issuance of Debt
(0)
(57)
92
81
0
13
(64)
(62)
13
(20)
(69)
(89)
(97)
(51)
(29)
6
11
(47)
(73)
(124)
(129)
(85)
(88)
(74)
745
748
837
763
(181)
(232)
(329)
(278)
(6)
106
88
474
351
340
359
(27)
(27)
(27)
(27)
(29)
(31)
(34)
(37)
(40)
(42)
(22)
Cash Paid for Dividends
(9)
(7)
(115)
(114)
(113)
(115)
(8)
(11)
(15)
(16)
(16)
(16)
(15)
(15)
(17)
(18)
(18)
(19)
(19)
(20)
(21)
(26)
(26)
(90)
(91)
(89)
(92)
(30)
(31)
(33)
(32)
(34)
(36)
(36)
(39)
(39)
(40)
(41)
(40)
(41)
(41)
(43)
(44)
(45)
(47)
(48)
(50)
(51)
(53)
(55)
Other
5
(2)
(2)
2
(4)
(7)
(5)
(5)
(0)
1
2
1
1
0
(1)
(4)
(4)
(4)
(5)
(2)
(2)
(11)
(9)
(9)
(43)
(34)
(35)
(35)
(2)
(2)
(2)
(16)
(15)
(15)
(13)
(34)
(37)
(42)
(46)
(20)
(16)
(11)
(13)
(15)
(14)
(14)
(11)
(7)
(7)
(4)
Cash from Financing Activities
(11)
N/A
(69)
-536%
(31)
+55%
(37)
-18%
(40)
-8%
(31)
+22%
2
N/A
1
-22%
(2)
N/A
(34)
-1 333%
(83)
-141%
(102)
-22%
(110)
-8%
(62)
+43%
(43)
+31%
(22)
+49%
(18)
+18%
(68)
-283%
(95)
-39%
(134)
-41%
(140)
-5%
(116)
+17%
(118)
-2%
(169)
-43%
910
N/A
926
+2%
1 012
+9%
1 001
-1%
(204)
N/A
(260)
-27%
(355)
-36%
(423)
-19%
(340)
+20%
(228)
+33%
(251)
-10%
158
N/A
87
-45%
(113)
N/A
(296)
-162%
(648)
-119%
(565)
+13%
(454)
+20%
(284)
+37%
(285)
0%
(256)
+10%
(184)
+28%
(158)
+14%
(115)
+27%
(99)
+14%
(74)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
(1)
(1)
0
(0)
0
(1)
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
1
(2)
(2)
(2)
(1)
1
1
1
(0)
0
(0)
(1)
(0)
(0)
1
1
2
1
(0)
(0)
(3)
(2)
(1)
(0)
2
Net Change in Cash
0
N/A
1
+1 100%
3
+117%
2
-35%
5
+165%
6
+22%
(0)
N/A
0
N/A
(3)
N/A
(4)
-47%
3
N/A
4
+48%
5
+23%
6
+6%
(0)
N/A
(1)
-150%
2
N/A
6
+174%
11
+76%
10
-14%
6
-34%
1
-81%
(9)
N/A
(9)
-3%
37
N/A
79
+115%
165
+111%
226
+37%
150
-34%
126
-16%
21
-84%
(93)
N/A
(190)
-105%
(202)
-6%
(175)
+13%
321
N/A
443
+38%
405
-9%
197
-51%
(98)
N/A
13
N/A
140
+974%
279
+100%
181
-35%
148
-18%
(72)
N/A
(27)
+63%
97
N/A
200
+106%
516
+158%
Free Cash Flow
Free Cash Flow
17
N/A
73
+333%
33
-55%
51
+55%
52
+2%
41
-21%
42
+4%
40
-7%
40
+1%
73
+83%
90
+24%
106
+18%
116
+9%
67
-42%
53
-21%
31
-41%
33
+4%
81
+148%
95
+18%
133
+39%
133
+0%
109
-18%
108
0%
159
+46%
216
+36%
241
+12%
239
-1%
309
+29%
350
+13%
380
+9%
373
-2%
329
-12%
147
-55%
76
-49%
126
+66%
261
+107%
456
+75%
566
+24%
541
-4%
529
-2%
556
+5%
571
+3%
534
-7%
458
-14%
396
-14%
344
-13%
369
+7%
465
+26%
529
+14%
577
+9%

See Also

Summary
WMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMS stock valuation using valuation multiples.
Wall Street Estimates
WMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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