Advanced Drainage Systems (DE:6DA)
FRANKFURT:6DA
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Advanced Drainage Systems (6DA) Cash flow

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Advanced Drainage Systems Cash Flow

DE:6DA's free cash flow for Q2 2025 was $112.43M. For the 2025 fiscal year, DE:6DA's free cash flow was decreased by $-6.78M and operating cash flow was $166.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 609.39M$ 717.93M$ 707.81M$ 274.89M$ 452.22M$ 306.19M
Investing Cash Flow
$ -205.01M$ -155.66M$ -214.48M$ -198.83M$ -77.87M$ -1.15B
Financing Cash Flow
$ -255.60M$ -284.34M$ -296.28M$ -365.37M$ -254.58M$ 1.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.23B$ 495.85M$ 217.13M$ -94.17M$ 295.01M$ 308.63M
Income Tax Paid Supplemental Data
$ -78.30M-----
Interest Paid Supplemental Data
$ -33.46M-----
Issuance Of Capital Stock
-----$ 293.65M
Issuance Of Debt
$ -24.39M$ -19.88M$ 468.21M$ -19.20M$ -21.49M$ 288.27M
Repayment Of Debt
$ -24.39M$ -19.88M$ -31.79M$ -55.16M$ -21.49M$ -1.64B
Free Cash Flow
$ 376.04M$ 534.12M$ 540.90M$ 125.81M$ 373.46M$ 238.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Advanced Drainage Systems Cash Flow

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