NYSE - Delayed Quote USD
Advanced Drainage Systems, Inc. (WMS)
111.13
+5.19
+(4.90%)
At close: 4:00:02 PM EDT
108.98
-2.15
(-1.93%)
After hours: 4:07:58 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
557,930
717,928
707,810
274,888
452,216
Investing Cash Flow
-442,674
-155,664
-214,477
-198,833
-77,874
Financing Cash Flow
-183,851
-284,343
-296,278
-251,068
-354,583
End Cash Position
497,751
495,848
217,128
20,125
195,009
Income Tax Paid Supplemental Data
157,857
161,149
166,955
106,355
97,636
Interest Paid Supplemental Data
89,865
86,263
60,463
32,837
37,614
Capital Expenditure
-213,837
-183,812
-166,913
-149,083
-78,757
Issuance of Debt
--
--
623,200
368,163
--
Repayment of Debt
-33,627
-26,883
-264,718
-280,062
-328,491
Repurchase of Capital Stock
-99,043
-207,308
-575,027
-292,000
--
Free Cash Flow
344,093
534,116
540,897
125,805
373,459
3/31/2021 - 7/25/2014
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