ADVANCED DRAINAGE SYSTEMS, INC.WMS
| Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
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| Net income | 13 | 23 | 36 | 65 | 81 | -192 | 226 | 275 | 511 |
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| Depreciation and amortization | 65 | 71 | 72 | 75 | 72 | 125 | 146 | 142 | 145 |
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| Deferred income taxes | -15 | 8 | -9 | -11 | 13 | -3 | -13 | 2 | -10 |
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| Loss on disposal of assets and costs from exit and disposal activities | -0 | -1 | -7 | -13 | -4 | -5 | -4 | -3 | -4 |
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| ESOP and stock-based compensation | - | - | - | - | - | - | - | 78 | 22 |
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| ESOP acceleration | - | - | - | - | - | - | - | 30 | - |
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| Amortization of Debt Issuance Costs | 1 | 1 | 1 | 1 | 1 | 34 | 0 | 0 | 1 |
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| Fair market value adjustments to derivatives | - | - | - | - | -2 | -3 | 3 | 1 | -4 |
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| Equity in net income of unconsolidated affiliates | -2 | -5 | -4 | -1 | -0 | 2 | 0 | 2 | 5 |
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| Other operating activities | -1 | -8 | 6 | -1 | 5 | 6 | -7 | 12 | -2 |
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| Receivables | - | - | - | 4 | 18 | -5 | 35 | 97 | -37 |
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| Inventories | - | - | - | 5 | 2 | -19 | 15 | 190 | -30 |
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| Prepaid expenses and other current assets | - | - | - | -2 | 1 | 2 | 1 | 5 | 5 |
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| Accounts payable, accrued expenses and other liabilities | - | - | - | -15 | -17 | 32 | 71 | 50 | -29 |
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| Net cash provided by operating activities | 74 | - | - | - | 152 | 306 | 452 | 275 | 708 |
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| Capital expenditures | 31 | 45 | 47 | 42 | 43 | 68 | 79 | 149 | 167 |
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| Acquisition, net of cash acquired | 36 | 3 | 9 | 2 | - | 1,089 | - | 49 | 48 |
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| Other investing activities | 1 | 1 | 1 | 0 | -1 | -7 | -1 | 0 | -0 |
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| Net cash used in investing activities | - | - | - | - | -43 | -1,150 | -78 | -199 | -214 |
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| Payments on syndicated Term Loan Facility | - | - | - | - | - | 52 | 207 | 7 | 7 |
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| Revolving Credit Facility | - | - | - | - | - | - | - | 332 | 26 |
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| PNC Credit Agreement | - | - | - | - | - | 254 | - | - | 97 |
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| Proceeds from Credit Agreement | 389 | 409 | 412 | 488 | 406 | 278 | - | - | - |
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| Revolving Credit Facility | - | - | - | - | - | - | 100 | 218 | 141 |
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| PNC Credit Agreement | - | - | - | - | - | 388 | - | - | 97 |
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| Payments on Credit Agreement | 432 | 448 | 383 | 512 | 443 | 178 | 100 | - | - |
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| Proceeds from Senior Notes due 2030 | - | - | - | 75 | - | 350 | - | - | 500 |
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| Debt issuance costs | - | - | - | 2 | - | 35 | - | - | 12 |
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| Proceeds from Equipment Financing | - | - | - | - | - | - | - | 36 | - |
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| Payments on Equipment Financing | - | - | - | - | - | - | - | 5 | 13 |
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| Payments on finance lease obligations | - | - | - | - | - | 27 | 21 | 50 | 8 |
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| Repurchase of common stock | 0 | - | - | 8 | - | - | - | 292 | 575 |
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| Cash dividends paid | - | - | - | - | - | - | - | 38 | 40 |
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| Dividends paid to noncontrolling interest holder | - | - | - | - | - | - | - | - | 5 |
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| Proceeds from option exercises | - | - | 4 | 9 | 6 | 8 | 8 | 5 | 6 |
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| Payment of withholding taxes on vesting of restricted stock units | - | - | - | - | - | - | - | 13 | 29 |
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| Other financing activities | 1 | 2 | -1 | -2 | -0 | -0 | -1 | -0 | -0 |
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| Net cash used in financing activities | - | - | - | - | -118 | 1,012 | -355 | -251 | -296 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | -2 | 1 | 0 | -0 |
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| Net change in cash | - | - | - | - | - | 165 | 21 | -175 | 197 |
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