Advanced Drainage Systems
WMS
Last Price
52 Week Range
$93.92 - $179.31
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Advanced Drainage Systems Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $513.291M | $452.573M | $471.416M | ||||||||||||||
| $154.903M | $183.281M | $206.053M | ||||||||||||||
| $-2.28M | $-0.423M | $24.121M | ||||||||||||||
| $31.986M | $26.581M | $30.639M | ||||||||||||||
| $26.16M | $-82.174M | $92.633M | ||||||||||||||
| $-6.132M | $1.653M | $-4.502M | ||||||||||||||
| $717.928M | $581.491M | $820.36M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-183.812M | $-212.944M | $-243.271M | ||||||||||||||
| - | $-237.31M | $-18.558M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $28.148M | $2.388M | $30.28M | ||||||||||||||
| $-155.664M | $-447.866M | $-231.549M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.883M | $-37.384M | $-19.692M | ||||||||||||||
| $-207.308M | $-69.922M | $4.509M | ||||||||||||||
| $-43.995M | $-49.737M | $-54.512M | ||||||||||||||
| $-6.157M | $-0.684M | $-4.738M | ||||||||||||||
| $-284.343M | $-157.727M | $-74.433M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $217.128M | $495.848M | $494.753M | ||||||||||||||
| $278.72M | $-26.577M | $516.15M | ||||||||||||||
| $0.496B | $0.469B | $1.011B | ||||||||||||||
| $717.928M | $581.491M | $820.36M | ||||||||||||||
| $-183.812M | $-212.944M | $-243.271M | ||||||||||||||
| $534.116M | $368.547M | $577.089M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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