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Advanced Drainage Systems (WMS)
NYSE:WMS
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Advanced Drainage Systems (WMS) Cash flow

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Advanced Drainage Systems Cash Flow

WMS's free cash flow for Q4 2024 was $-49.74M. For the 2024 fiscal year, WMS's free cash flow was decreased by $-6.78M and operating cash flow was $17.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 717.93M$ 717.93M$ 707.81M$ 274.89M$ 452.22M$ 306.19M
Investing Cash Flow
$ -155.66M$ -155.66M$ -214.48M$ -198.83M$ -77.87M$ -1.15B
Financing Cash Flow
$ -284.34M$ -284.34M$ -181.98M$ -251.07M$ -354.58M$ 1.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.01B$ 495.85M$ 331.43M$ 20.13M$ 195.01M$ 174.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 293.65M
Issuance Of Debt
$ -19.88M$ -19.88M$ 468.21M$ -19.20M$ 0.00$ 2.88B
Repayment Of Debt
$ -19.88M$ -19.88M$ -31.79M$ -55.16M$ -328.49M$ -2.05B
Free Cash Flow
$ 534.12M$ 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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