The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 94,037 | 156,500 | 144,091 |
| Depreciation and amortization | 51,522 | 54,693 | 50,228 |
| Deferred income taxes | 9,828 | 18,974 | -3,748 |
| (gain) loss on disposal of assets and costs from exit and disposal activities | -87 | 15,926 | -7,024 |
| Stock-based compensation | 8,835 | 8,577 | 8,404 |
| Amortization of deferred financing charges | 278 | 511 | 511 |
| Fair market value adjustments to derivatives | -821 | 329 | -77 |
| Equity in net income of unconsolidated affiliates | 1,851 | 708 | 1,343 |
| Other operating activities | -977 | 31 | -809 |
| Receivables | -162,832 | 20,523 | 42,126 |
| Inventories | 6,901 | -29,515 | -40,001 |
| Prepaid expenses and other current assets | -4,414 | -2,431 | 5,945 |
| Accounts payable, accrued expenses, and other liabilities | -55,589 | 1,182 | 76,994 |
| Net cash provided by operating activities | 269,290 | 234,866 | 274,977 |
| Capital expenditures | 85,719 | 58,420 | 52,598 |
| Proceeds from disposal of assets | 5,780 | 26,474 | - |
| Acquisitions, net of cash acquired | 0 | -1,018 | 19,576 |
| Other investing activities | 1,290 | 4,481 | -2,240 |
| Net cash used in investing activities | -81,229 | -35,409 | -69,934 |
| Payments on syndicated term loan facility | 1,750 | 1,750 | 1,750 |
| Payments on equipment financing | 738 | 952 | 933 |
| Proceeds from commercial loan agreement | 27,200 | - | - |
| Payments on finance lease obligations | 14,066 | 8,836 | 8,335 |
| Repurchase of common stock | 0 | 0 | 0 |
| Cash dividends paid | 14,014 | 14,105 | 13,980 |
| Proceeds from noncontrolling interests | 3,342 | - | - |
| Proceeds from exercise of stock options | 3,576 | 933 | 549 |
| Payment of withholding taxes on vesting of restricted stock units | 352 | 11 | 6,683 |
| Other financing activities | 5 | 0 | 0 |
| Net cash used in financing activities | 3,203 | -24,721 | -31,132 |
| Effect of exchange rate changes on cash | 704 | -81 | 1,098 |
| Net change in cash | 191,968 | 174,655 | 175,009 |
| Cash and cash equivalents at beginning of period | 818,935 | 469,271 | - |
| Cash and cash equivalents at end of period | 1,010,903 | 818,935 | - |
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)