Advanced Drainage Systems Quarterly Cash Flow Statement
NYSE: WMSConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Drainage Systems free cash flow
In the quarter ended Jun 30, 2026, Advanced Drainage Systems generated $260.4 million of operating cash flow and spent $57.2 million on capital expenditures. That left free cash flow of $203.2 million, a free-cash-flow margin of 20.3% of revenue. Free cash flow was down 8.6% from the prior year's $222.4 million.
Advanced Drainage Systems returned $248.5 million to shareholders: $15.3 million in dividends and $233.2 million in share repurchases, equal to 122% of free cash flow. Free cash flow covered dividend payments 13.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Drainage Systems cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20252025-12-31 | Q2 20252025-09-30 | Q1 20252025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.91M | 34.15M | 94.04M | 156.50M | 144.09M | 76.79M | 82.29M | 131.17M | 162.32M | 95.48M | 106.88M | 137.03M |
| Net Income growth (YoY) | +18.62% | -55.53% | +14.28% | +19.31% | -11.23% | -19.58% | -23.01% | -4.27% | -6.66% | +10.62% | +28.49% | -10.66% |
| Depreciation & Amortization | 62.16M | 59.82M | 51.52M | 54.69M | 50.23M | 49.61M | 47.77M | 44.81M | 41.10M | 42.89M | 38.05M | 36.72M |
| Stock-Based Compensation | 13.27M | 6.54M | 8.84M | 8.58M | 8.40M | 4.82M | 7.80M | 6.98M | 6.98M | 8.35M | 7.40M | 9.33M |
| Change in Working Capital | -10.92M | -105.11M | 104.76M | 12.61M | 68.92M | -93.65M | 46.45M | -13.55M | -21.42M | -127.76M | 80.84M | 33.74M |
| Operating Cash Flow | 260.39M | 39.92M | 269.29M | 234.87M | 274.98M | 41.23M | 189.94M | 166.90M | 183.43M | 17.67M | 241.40M | 214.90M |
| Capital Expenditures | -57.15M | -53.03M | -85.72M | -58.42M | -52.60M | -46.53M | -54.23M | -54.47M | -57.72M | -47.43M | -53.76M | -40.55M |
| Investing Cash Flow | -55.01M | -1.03B | -81.23M | -35.41M | -69.93M | -44.98M | -291.35M | -54.33M | -57.22M | -39.78M | -53.68M | -40.26M |
| Dividends Paid | -15.31M | -14.03M | -14.01M | -14.11M | -13.98M | -12.41M | -12.41M | -12.49M | -12.43M | -10.88M | -10.89M | -11.14M |
| Share Repurchases | -233.24M | -91.96M | 0 | 0 | 0 | 0 | 0 | -20.68M | -49.24M | -29.12M | -76.62M | -53.79M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Financing Cash Flow | -268.61M | 208.97M | 3.20M | -24.72M | -31.13M | -21.78M | -21.30M | -40.74M | -73.89M | -47.91M | -93.05M | -69.87M |
| Net Change in Cash | -63.11M | -776.94M | 191.97M | 174.66M | 175.01M | -25.48M | -124.10M | 71.48M | 51.52M | -70.50M | 95.94M | 104.31M |
| Free Cash Flow | 203.24M | -13.11M | 183.57M | 176.45M | 222.38M | -5.31M | 135.71M | 112.43M | 125.71M | -29.76M | 187.64M | 174.35M |
This table shows 12 quarterly periods of Advanced Drainage Systems's cash flow statement, from Q1 2027 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WMS's reporting calendar. What is a cash flow statement?