The latest financial statement is for the year ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income | 428,773 |
| Less net loss from discontinued operations, net of taxes | -1,090 |
| Depreciation and amortization | 216,261 |
| Deferred income taxes | 35,385 |
| Loss (gain) on disposal of assets and costs from exit and disposal activities | -19,211 |
| Stock-based compensation | 32,354 |
| Amortization of deferred financing charges | 2,225 |
| Inventory step up related to nds acquisition | 12,277 |
| Fair market value adjustments to derivatives | 5,129 |
| Equity in net income of unconsolidated affiliates | 5,063 |
| Other operating activities | -806 |
| Receivables | 2,288 |
| Inventories | -30,609 |
| Prepaid expenses and other current assets | 1,110 |
| Accounts payable, accrued expenses and other liabilities | 53,960 |
| Cash provided by (used in) discontinued operation | -307 |
| Net cash provided by operating activities | 819,054 |
| Capital expenditures | 249,766 |
| Proceeds from disposition of assets or businesses | 32,541 |
| Acquisition, net of cash acquired | 991,064 |
| Other investing activities | 3,531 |
| Net cash used in investing activities | -1,211,820 |
| Proceeds from term loan facility-Term Loan Facility | 600,000 |
| Payments on syndicated term loan facility | 413,250 |
| 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 | 2,937 |
| Payments on finance lease obligations | 40,602 |
| Repurchase of common stock | 91,958 |
| Cash dividends paid | 56,124 |
| Proceeds from noncontrolling interest holder | 3,342 |
| Dividends paid to noncontrolling interest holder | 1,960 |
| Proceeds from option exercises | 6,850 |
| Payment of withholding taxes on vesting of restricted stock units | 7,060 |
| Other financing activities | -2 |
| Net cash provided by (used in) financing activities | 156,317 |
| Effect of exchange rate changes on cash | 1,145 |
| Net change in cash | -235,304 |
| Cash at beginning of year | 469,271 |
| Cash and restricted cash at end of year | 233,967 |
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)