CSI Market
Sign In | Register

Advanced Drainage Systems Inc (WMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WMS Annual Cash Flow →
The quarterly cash flow data below helps track how Advanced Drainage Systems Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income339.44
Depreciation & amortization62.16
Amortization of Other Assets21.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories19.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.62
Share-based Compensation13.27
Income (Loss) from Equity Method Investments1.30
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Amortization Of Intangible Assets And Other Assets-8.82
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Receivables70.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities83.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.17
Other Working Capital0.00
Other Noncash Income (Expense)-1.91
Other net2.39
Payments for (Proceeds from) Other Operating Activities-346.62
Discontinued operations-5.65
Net Cash flow from Operating Activities260.40
Investing Activities
Capital Expenditures-57.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans0.00
Payments for (Proceeds from) Other Investing Activities2.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-232.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.73
Other net-9.51
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-15.31
Net Cash Flow from Financing Activities-268.61
Effect of exchange rate on cash flow0.00
Discontinued operations-2.68
Free Cash Flow203.24
Total Cash Flow-63.11
4 historic quarters locked

Sign in to unlock the full Advanced Drainage Systems Inc cash flow history.

Sign In Create Free Account

About Advanced Drainage Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: wms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001604028-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.