143.395 USD
4.035
2.74%
Last update Dec 17, 12:53 PM EST
Main market
Day range
143.05
147.955
Previous close
147.42999
Open
144.8
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Advanced Drainage Systems, Inc.
143.40
4.03
2.74%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 249.4M 275.2M 40.1M 189.6M
Net income 156.5M 144.1M 76.8M 82.3M
Depreciation 54.7M 50.2M 49.6M 47.8M
Deferred taxes 19.0M -3.7M -933K 2.8M
StockBased compensation 8.6M 8.4M 4.8M 7.8M
Other non cash items 480K 1.3M 2.1M 4.8M
Accounts receivable -20.5M -42.1M -81.6M 118.6M
Accounts payable 1.2M 77.0M 5.0M -99.0M
Other assets liabilities 29.5M 40.0M -15.6M 24.6M
Investing activities 23.0M -17.3M 1.6M 191K
Capital expenditures
Net intangibles
Net acquisitions 1.0M -19.6M 0
Purchase of investments
Sale of investments
Other investing activity 22.0M 2.2M 1.6M 191K
Financing activities -25.7M -31.7M -22.8M -21.5M
Long term debt issuance
Long term debt payments -11.5M -11.0M -10.4M -9.1M
Short term debt issuance
Common stock issuance
Common stock repurchase 0 0 0 0
Common dividends -14.1M -14.0M -12.4M -12.4M
Other financing charges -11K -6.7M -9K -72K
End cash position 818.9M 644.3M 469.3M 494.8M
Income tax paid 54.9M 722K 30.7M 27.7M
Interest paid 32.9M 9.8M 34.4M 9.9M
Free cash flow 176.4M 222.4M -5.3M 135.7M
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