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Cash Flow
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Cash Flow Overview
Free Cash flow
$203,244K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable, accrued expens...
Inventory step-up related to acq...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Receivables
Proceeds from disposal of assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
170,915
34,145
94,037
156,500
Net loss from discontinued operations, net of taxes
-5,653
-1,090
-
-
Depreciation and amortization
62,157
59,818
51,522
54,693
Deferred income taxes
1,160
10,331
9,828
18,974
Loss on disposal of assets and costs from exit and disposal activities
-2,621
-28,026
-87
15,926
Stock-based compensation
13,274
6,538
8,835
8,577
Amortization of deferred financing charges
960
925
278
511
Inventory step-up related to acquisition
14,197
12,277
-
-
Fair market value adjustments to derivatives
-2,447
5,698
-821
329
Equity in net income of unconsolidated affiliates
1,297
1,161
1,851
708
Other operating activities
-1,911
949
-977
31
Receivables
70,229
102,471
-162,832
20,523
Inventories
19,874
32,006
6,901
-29,515
Prepaid expenses and other current assets
4,166
2,010
-4,414
-2,431
Accounts payable, accrued expenses, and other liabilities
83,350
31,373
-55,589
1,182
Cash provided by (used in) discontinued operation
-2,684
-307
-
-
Net cash provided by operating activities
260,395
39,921
269,290
234,866
Capital expenditures
57,151
53,029
85,719
58,420
Proceeds from disposition of assets or businesses
-
32,541
-
-
Proceeds from disposal of assets
-31,528
-
5,780
26,474
Acquisitions, net of cash acquired
0
972,506
0
-1,018
Other investing activities
-1,419
0
1,290
4,481
Net cash used in investing activities
-55,006
-1,025,248
-81,229
-35,409
Proceeds from term loan facility-Term Loan Facility
-
600,000
-
-
Payments on syndicated term loan facility
0
408,000
1,750
1,750
Proceeds from credit agreement-Revolving Credit Facility
-
75,500
-
-
Payments on credit agreement-Revolving Credit Facility
-
75,500
-
-
Proceeds from credit agreement-PNCCredit Agreement
-
500,000
-
-
Payments on credit agreement-PNCCredit Agreement
-
350,000
-
-
Proceeds from commercial loan agreement
-
27,200
-
-
Debt issuance costs
-
17,182
-
-
Payments on equipment financing
299
314
738
952
Proceeds from commercial loan agreement
-
-
27,200
-
Payments on finance lease obligations
9,514
9,365
14,066
8,836
Repurchase of common stock
233,236
91,958
0
0
Cash dividends paid
15,306
14,025
14,014
14,105
Proceeds from noncontrolling interest holder
-
0
3,342
-
Dividends paid to noncontrolling interest holder
-
1,960
-
-
Proceeds from exercise of stock options
475
1,792
3,576
933
Payment of withholding taxes on vesting of restricted stock units
10,728
14
352
11
Other financing activities
-
-7
5
0
Net cash used in financing activities
-268,608
208,967
3,203
-24,721
Effect of exchange rate changes on cash
112
-576
704
-81
Net change in cash
-63,107
-776,936
191,968
174,655
Cash and restricted cash at beginning of period
818,935
818,935
818,935
469,271
Cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation
170,860
233,967
-
-
Cash, cash equivalent, restricted cash, and restricted cash equivalent, discontinued operation
8,478
-
-
-
Cash and restricted cash, excluding held for sale, at end of period
162,382
-
1,010,903
818,935
Cash
162,251
-
-
-
Restricted cash (included in other current assets in the condensed consolidated balance sheets)
131
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$170,915K
(18.62%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$83,350K
(8.26%↑ Y/Y)
Depreciation and
amortization
$62,157K
(23.75%↑ Y/Y)
Inventory step-up related
to acquisition
$14,197K
Stock-based compensation
$13,274K
(57.95%↑ Y/Y)
Net loss from
discontinued operations, net...
-$5,653K
Loss on disposal of
assets and costs from...
-$2,621K
(62.69%↑ Y/Y)
Fair market value
adjustments to derivatives
-$2,447K
(-3077.92%↓ Y/Y)
Other operating
activities
-$1,911K
(-136.22%↓ Y/Y)
Deferred income taxes
$1,160K
(130.95%↑ Y/Y)
Amortization of deferred
financing charges
$960K
(87.87%↑ Y/Y)
Net cash provided by
operating activities
$260,395K
(-5.30%↓ Y/Y)
Effect of exchange rate
changes on cash
$112K
(-89.80%↓ Y/Y)
Canceled cashflow
$98,250K
Net change in cash
-$63,107K
(-136.06%↓ Y/Y)
Canceled cashflow
$260,507K
Proceeds from exercise of
stock options
$475K
(-13.48%↓ Y/Y)
something is missing
$32,254K
Other investing
activities
-$1,419K
(36.65%↑ Y/Y)
Receivables
$70,229K
(66.71%↑ Y/Y)
Inventories
$19,874K
(149.68%↑ Y/Y)
Prepaid expenses and
other current assets
$4,166K
(-29.92%↓ Y/Y)
Cash provided by
(used in)...
-$2,684K
Equity in net income of
unconsolidated affiliates
$1,297K
(-3.43%↓ Y/Y)
Net cash used in
financing activities
-$268,608K
(-762.80%↓ Y/Y)
Canceled cashflow
$475K
Net cash used in
investing activities
-$55,006K
(21.35%↑ Y/Y)
Canceled cashflow
$33,673K
Repurchase of common stock
$233,236K
Cash dividends paid
$15,306K
(9.48%↑ Y/Y)
Payment of withholding
taxes on vesting of...
$10,728K
(60.53%↑ Y/Y)
Payments on finance lease
obligations
$9,514K
(14.15%↑ Y/Y)
Payments on equipment
financing
$299K
(-67.95%↓ Y/Y)
Capital expenditures
$57,151K
(8.66%↑ Y/Y)
Proceeds from disposal of
assets
-$31,528K
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ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)