Industrials - Construction - NYSE - US
$ 131.42
0.89 %
$ 10.2 B
Market Cap
20.89
P/E
CASH FLOW STATEMENT
718 M
OPERATING CASH FLOW
-156 M
INVESTING CASH FLOW
-284 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Advanced Drainage Systems, Inc.
| Net Income | 510 M |
| Depreciation & Amortization | 152 M |
| Capital Expenditures | -184 M |
| Stock-Based Compensation | 32 M |
| Change in Working Capital | 26.2 M |
| Others | 97 K |
| Free Cash Flow | 534 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 509.9 | 511.4 | 275.0 | 226.1 | (191.8) | 81.5 | 64.8 | 35.9 | 23.5 | 29.1 | 12.9 | 23.2 | 44.4 |
| Depreciation & Amortization | 151.8 | 145.1 | 141.8 | 145.6 | 124.9 | 71.9 | 75.0 | 72.4 | 71.0 | 55.9 | 55.9 | 63.1 | 55.2 |
| Deferred Income Tax | (2.3) | (9.9) | 2.2 | (13.5) | (2.9) | 12.8 | (11.2) | (9.0) | 8.0 | (11.4) | (5.1) | (7.2) | (5.6) |
| Stock Based Compensation | 32.0 | 21.7 | 108.0 | 65.4 | 279.1 | 21.8 | 18.8 | 17.9 | 13.8 | 18.9 | 35.8 | 9.4 | 6.4 |
| Other Operating Activities | 0.4 | 6.1 | (10.9) | 7.9 | 42.9 | 1.6 | 12.1 | (4.4) | 17.1 | 12.0 | (1.3) | 0.2 | (36.6) |
| Change in Working Capital | 26.2 | 33.4 | (241.2) | 20.7 | 53.9 | (37.9) | (22.4) | (8.6) | 1.4 | (35.8) | (36.0) | (13.3) | (6.8) |
| Cash From Operations | 717.9 | 707.8 | 274.9 | 452.2 | 306.2 | 151.7 | 137.1 | 104.2 | 134.8 | 68.6 | 62.1 | 75.4 | 57.0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (183.8) | (166.9) | (149.1) | (78.8) | (67.7) | (43.4) | (41.7) | (51.3) | (44.9) | (36.1) | (43.6) | (39.8) | (29.9) |
| Other Items | 28.1 | (47.6) | (49.8) | 0.9 | (1 082.8) | 0.9 | 11.3 | (10.0) | (4.1) | (44.4) | 1.8 | (5.0) | (6.0) |
| Cash From Investing Activities | (155.7) | (214.5) | (198.8) | (77.9) | (1 150.5) | (42.5) | (30.4) | (61.3) | (49.0) | (80.5) | (41.8) | (44.8) | (35.8) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (207.3) | (575.0) | (292.0) | (7.6) | 0 | (5.9) | (7.9) | 0 | 0 | 3 K | (5.5) | (3.3) | (4.2) |
| Total Debt Repaid | (26.9) | 358.5 | 88.1 | (328.5) | 836.7 | (87.3) | (72.9) | (29.0) | (68.5) | (63.4) | 91.9 | (30.0) | (4.1) |
| Dividends Paid | (44.0) | (39.6) | (38.5) | (32.2) | (92.1) | (26.1) | (18.5) | (16.8) | (16.2) | (4.8) | (112.7) | (6.2) | (4.9) |
| Other Financing Activities | 0.3 | (40.1) | (10.1) | 6.1 | (18.5) | (4.2) | 4.4 | 3.0 | 1.7 | (6.0) | (6.8) | 5.1 | (11.6) |
| Cash From Financing Activities | (284.3) | (296.3) | (251.1) | (354.6) | 1 011.6 | (117.7) | (95.0) | (42.8) | (84.1) | 12.1 | (17.7) | (31.3) | (21.2) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 278.7 | 197.0 | (174.9) | 20.8 | 165.3 | (8.7) | 11.1 | (0.1) | 0.9 | (0.3) | 2.6 | (0.7) | 69 K |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 534.1 | 540.9 | 125.8 | 373.5 | 238.5 | 108.3 | 95.4 | 52.9 | 89.9 | 32.5 | 18.5 | 35.5 | 27.1 |