LoginSign up
InsightfulValue
← Home

Advanced Drainage Systems
Advanced Drainage Systems

-15.67%

Industry & manufacturing / Plastic pipe and drainage solutions

🚀 Founded 1966 🌎 USA 🏷️ WMS US00790R1041 ⭐ 1000 DCF 123.13 💰150.15


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03452.573 M581.491 M581.491 M183.281 M -82.174 M 1.414 M -15.749 M -63.856 M -3.983 M 26.581 M -423 k 1.653 M -212.944 M -212.944 M -447.866 M -237.31 M 002.388 M -157.727 M -37.384 M -69.922 M -49.737 M 0 -684 k -26.577 M 469.271 M495.848 M -2.475 M
2024-03513.291 M717.928 M717.928 M154.903 M26.16 M -14.59 M 594 k40.431 M -275 k 31.986 M -2.28 M -6.132 M -183.812 M -183.812 M -155.664 M 00028.148 M -284.343 M -26.883 M -207.308 M -43.995 M 0 -6.157 M 278.72 M495.848 M217.128 M799 k
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Advanced Drainage Systems

📊 Explore more cash flow data for Advanced Drainage Systems!

Sign up for free or log in

📖 Get insights from "The Checklist Value Investor — A Smarter Way to Pick Stocks" now!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal