ADVANCED DRAINAGE SYSTEMS, INC.【WMS】Cash flow
Market cap
$12.3B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Stock-based compensation | 18 | 14 | 18 | 19 | 22 | 32 | 65 | - | - | - | - |
| Cash from operations | 74 | 135 | 104 | 137 | 152 | 306 | 452 | 275 | 708 | 718 | 581 |
| Capital expenditures | -31 | -45 | -47 | -42 | -43 | -68 | -79 | -149 | -167 | -184 | -213 |
| Cash from investing | -76 | -49 | -61 | -30 | -43 | -1,150 | -78 | -199 | -214 | -156 | -448 |
| Payments for dividends | 8 | 16 | 17 | 18 | 26 | 92 | 32 | - | - | - | - |
| Repurchases of common stock | 0 | - | - | 8 | - | - | - | 292 | 575 | 207 | 70 |
| Cash from financing | 2 | -83 | -43 | -95 | -118 | 1,012 | -355 | -251 | -296 | -284 | -158 |
| Free cash flow | |||||||||||
| FCF margin (%) |