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Advanced Drainage Systems (WMS)
:WMS
US Market

Advanced Drainage Systems (WMS) Cash flow

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Advanced Drainage Systems Cash Flow

WMS's free cash flow for Q1 2025 was $135.71M. For the 2025 fiscal year, WMS's free cash flow was decreased by $-6.78M and operating cash flow was $189.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 717.93M$ 707.81M$ 274.89M$ 452.22M$ 306.19M
Investing Cash Flow
$ -155.66M$ -214.48M$ -198.83M$ -77.87M$ -1.15B
Financing Cash Flow
$ -284.34M$ -296.28M$ -251.07M$ -354.58M$ 1.01B
End Cash Position
$ 495.85M$ 217.13M$ 20.13M$ 195.01M$ 174.23M
Free Cash Flow
$ 534.12M$ 540.90M$ 125.81M$ 373.46M$ 238.51M
Currency in USD

Advanced Drainage Systems Cash Flow

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