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
-
-
-
-
-
WMS operating cash flow (10-K history)
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.
