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Advanced Drainage Systems, Inc. (WMS)

NYSE - Nasdaq Real-time price. Currency in USD
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92.09-1.16 (-1.24%)
As of 09:57AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
459,138
271,331
224,230
-193,174
77,772
Depreciation & amortisation
144,458
141,808
145,586
124,940
71,900
Deferred income taxes
-957
2,175
-13,477
-2,924
12,813
Stock-based compensation
83,290
107,994
65,434
279,147
21,828
Change in working capital
-62,470
-241,238
20,712
53,915
-37,933
Inventory
-49,487
-189,715
-14,561
19,086
-2,034
Accounts payable
-4,696
50,109
71,241
31,588
-16,942
Other working capital
456,170
125,805
373,459
238,512
108,266
Other non-cash items
-12,244
-11,297
7,152
36,351
-4,484
Net cash provided by operating activities
617,034
274,888
452,216
306,189
151,678
Cash flows from investing activities
Investments in property, plant and equipment
-160,864
-149,083
-78,757
-67,677
-43,412
Acquisitions, net
-97,319
-49,309
0
-1,089,322
0
Other investing activities
-1,951
-441
883
6,529
868
Net cash used for investing activities
-260,134
-198,833
-77,874
-1,150,470
-42,544
Cash flows from financing activities
Debt repayment
-493,182
-280,062
-328,491
-2,045,069
-493,024
Common stock issued
-
0
0
293,648
-
Common stock repurchased
-192,602
-292,000
-
0
0
Dividends paid
-40,103
-38,494
-32,155
-92,127
-26,148
Other financing activities
-37,386
-13,249
-1,490
-34,843
-9,182
Net cash used provided by (used for) financing activities
87,345
-251,068
-354,583
1,011,572
-117,655
Net change in cash
443,352
-174,884
20,776
165,342
-8,696
Cash at beginning of period
14,005
195,009
174,233
8,891
17,587
Cash at end of period
458,250
20,125
195,009
174,233
8,891
Free cash flow
Operating cash flow
617,034
274,888
452,216
306,189
151,678
Capital expenditure
-160,864
-149,083
-78,757
-67,677
-43,412
Free cash flow
456,170
125,805
373,459
238,512
108,266