Advanced Drainage Systems Cash Flow Statement
WMS / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $426.5M | $450.2M | $509.9M | $507.1M | $271.3M | $224.2M | $62.0M | $33.0M | $77.8M | $62.0M | $62.0M | $25.1M | -$7.8M | $13.0M | $20.7M |
| Depreciation & Amortization | - | $216.3M | $183.3M | $154.9M | $145.1M | $141.8M | $62.1M | $72.4M | $59.2M | $62.1M | $72.4M | $71.0M | $65.5M | - | $63.1M |
| Operating Cash Flow | - | $819.1M | $581.5M | $717.9M | $707.8M | $274.9M | $137.1M | $104.2M | $151.7M | $137.1M | $104.2M | $135.3M | $74.4M | $72.4M | $75.4M |
| Capital Expenditures | - | $249.8M | $212.9M | $183.8M | $166.9M | $149.1M | $41.7M | $46.7M | $43.4M | $41.7M | $46.7M | $44.9M | $32.1M | - | $38.8M |
| Free Cash Flow | - | $569.3M | $368.5M | $534.1M | $540.9M | $125.8M | $95.4M | $57.6M | $108.3M | $95.4M | $57.6M | $90.4M | $42.3M | - | $36.6M |
| Share Buybacks | - | $92.0M | $69.9M | $207.3M | $575.0M | $292.0M | $7.9M | $7.9M | $7.9M | $7.9M | - | $3.0K | $3.0K | - | $249.0K |
| Dividends Paid | - | $56.1M | $49.7M | $44.0M | $39.6M | $37.0M | $18.5M | $16.8M | $26.1M | $18.5M | $16.8M | $16.2M | $7.9M | - | $6.2M |
| FCF Margin | - | 18.7% | 12.7% | 18.6% | 17.6% | 4.5% | 7.2% | 4.6% | 7.8% | 7.2% | 4.6% | 7.0% | 3.6% | - | 3.6% |