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Advanced Drainage Systems, Inc.
WMS
·
Consumer Cyclical, Rubber & Plastics, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$975.4M
Line Item
Value
% of Total
Capital Expenditures
$189.8M
19.5%
Business Acquisitions
$753.0M
77.2%
Other
$32.5M
3.3%
Net Cash Flow
$0
0.0%
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