RankingsPricing
  1. US-listed companies
  2. ADVANCED DRAINAGE SYSTEMS, INC.
  3. Financials
  4. Cash from operations

ADVANCED DRAINAGE SYSTEMS, INC.WMS

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025581-19.00%
Mar 31, 2024718+1.43%
Mar 31, 2023708+157.49%
Mar 31, 2022275-39.21%
Mar 31, 2021452+47.69%
Mar 31, 2020306+101.87%
Mar 31, 2019152+10.62%
Mar 31, 2018137+31.54%
Mar 31, 2017104-22.98%
Mar 31, 2016135+81.96%
Mar 31, 201574

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)