Advanced Drainage Systems, Inc.
WMSNYSEIndustrials● Active
$130.15
$-1.05(-0.80%)
Market Cap$10.0B
P/E Ratio—
52W High$179.315
52W Low$109.63
Advanced Drainage Systems, Inc. (WMS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WMS · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.49B | $0.45B | $0.51B | $0.51B | $0.28B |
| Depreciation & Amort. | $0.22B | $0.18B | $0.15B | $0.15B | $0.14B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.11B |
| Change in Working Capital | $0.08B | ($0.08B) | $0.03B | $0.03B | ($0.24B) |
| Net Cash from Operations | $0.82B | $0.58B | $0.72B | $0.71B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.21B) | ($0.18B) | ($0.17B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.21B) | ($0.45B) | ($0.16B) | ($0.21B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.07B) | ($0.21B) | ($0.58B) | ($0.29B) |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | $0.30B | ($0.04B) | ($0.03B) | $0.36B | $0.09B |
| Net Cash from Financing | $0.16B | ($0.16B) | ($0.28B) | ($0.30B) | ($0.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.57B | $0.37B | $0.53B | $0.54B | $0.13B |
| FCF Margin %(computed) | 18.66% | 12.69% | 18.58% | 17.61% | 4.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Advanced Drainage Systems, Inc. data
About Advanced Drainage Systems, Inc. (WMS) Cash Flow Statement
Advanced Drainage Systems, Inc. generated operating cash flow of $0.82B and free cash flow of $0.57B for 2026 — a FCF margin of 18.66%. Capital expenditure was ($0.25B).
Frequently asked questions
WMS · 4 questionsAdvanced Drainage Systems, Inc. generated free cash flow of $0.57B for 2026, up 54.5% year-over-year.
WMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08