Advanced Drainage Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $104.2M | $57.6M | $46.7M | $17.9M |
| FY2018 | $137.1M | $95.4M | $41.7M | $18.8M |
| FY2019 | $151.7M | $108.3M | $43.4M | $21.8M |
| FY2020 | $306.2M | $238.5M | $67.7M | $32.4M |
| FY2021 | $452.2M | $373.5M | $78.8M | $65.4M |
| FY2022 | $274.9M | $125.8M | $149.1M | — |
| FY2023 | $707.8M | $540.9M | $166.9M | — |
| FY2024 | $717.9M | $534.1M | $183.8M | — |
| FY2025 | $581.5M | $368.5M | $212.9M | — |
| FY2026 | $819.1M | $569.3M | $249.8M | — |