WMS — Advanced Drainage Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $13.49bn
- $14.37bn
- $2.87bn
- 95
- 22
- 94
- 80
Annual cashflow statement for Advanced Drainage Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -192 | 226 | 275 | 511 | 513 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 328 | 66.5 | 109 | 26.3 | 19.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.9 | 27.5 | -253 | 34.9 | 32.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 452 | 275 | 708 | 718 |
| Capital Expenditures | -67.7 | -78.8 | -149 | -167 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,083 | 0.883 | -49.8 | -47.6 | 28.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,150 | -77.9 | -199 | -214 | -156 |
| Financing Cash Flow Items | -34.8 | -1.49 | -13.2 | -45.8 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,012 | -355 | -251 | -296 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 20.8 | -175 | 197 | 279 |