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WMS

111.3 USD
1.28
1.14%
Last update Jul 18, 2:45 PM EDT
Main market
Day range
111.22
113.855
Previous close
112.58000
Open
113.855
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Advanced Drainage Systems, Inc.
111.30
1.28
1.14%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 585.6M 733.1M 709.9M 279.1M
Net income 452.6M 513.3M 511.4M 275.0M
Depreciation 183.3M 154.9M 145.1M 141.8M
Deferred taxes -423K -2.3M -9.9M 2.2M
StockBased compensation 26.6M 32.0M 21.7M 108.0M
Other non cash items 1.7M 8.7M 2.9M -11.3M
Accounts receivable 1.4M -14.6M 37.5M -97.0M
Accounts payable -63.9M 40.4M -29.0M 50.1M
Other assets liabilities -15.7M 594K 30.2M -189.7M
Investing activities -234.9M 28.1M -47.6M -49.8M
Capital expenditures
Net intangibles
Net acquisitions -237.3M 0 -48.0M -49.3M
Purchase of investments
Sale of investments
Other investing activity 2.4M 28.1M 446K -441K
Financing activities -167.7M -290.8M -539.5M -473.5M
Long term debt issuance 0 0 500M 36.0M
Long term debt payments -37.4M -26.9M -264.7M -280.1M
Short term debt issuance 0 0 -114.3M 114.3M
Common stock issuance 0
Common stock repurchase -69.9M -207.3M -575.0M -292M
Common dividends -49.7M -44.0M -39.6M -37.0M
Other financing charges -10.7M -12.6M -45.8M -14.7M
End cash position 469.3M 495.8M 217.1M 20.1M
Income tax paid 142.2M 161.1M 167.0M 106.4M
Interest paid 89.5M 86.3M 60.5M 32.8M
Free cash flow 368.5M 534.1M 540.9M 125.8M
Main market

Exchange is currently active.
Closing in 1 hour 13 minutes

14:46
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).