WMS - CIK 0001604028
The table below shows ADVANCED DRAINAGE SYSTEMS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $819.05M | $581.49M | $717.93M | $707.81M | $274.89M | $452.22M |
| Capital expenditure | $249.77M | $212.94M | $183.81M | $166.91M | $149.08M | $78.76M |
| Investing cash flow | -$1.21B | -$447.87M | -$155.66M | -$214.48M | -$198.83M | -$77.87M |
| Dividends paid | - | - | - | - | - |
ADVANCED DRAINAGE SYSTEMS, INC. reported operating cash flow of $819.05M for fiscal year 2026. That is up 40.9% from $581.49M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $104.24M (FY 2017) to $819.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $32.16M |
| Stock buybacks | $91.96M | $69.92M | $207.31M | $575.03M | $292.00M | $0.00 |
| Financing cash flow | $156.32M | -$157.73M | -$284.34M | -$296.28M | -$251.07M | -$354.58M |