WMS
Advanced Drainage Systems, Inc.
Stock
$127.27+0.41 (+0.32%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $804M | $819M | $581M | $718M | $708M | $275M | $452M | $306M | $152M | $137M | $104M | $135M | $74M | $72M | $75M |
| Capital expenditures | $254M | $250M | $213M | $184M | $167M | $149M | $79M | $68M | $43M | $42M | $47M | $45M | $32M | $41M | $39M |
| Free cash flow | $550M | $569M | $369M | $534M | $541M | $126M | $373M | $239M | $108M | $95M | $58M | $90M | $42M | $31M | $37M |
| Stock-based compensation | $37M | $32M | $27M | $32M | $22M | $24M | $65M | $32M | $22M | $19M | $18M | $4.4M | $37M | $37M | $9.4M |
| Buybacks | $325M | $92M | $70M | $207M | $575M | $292M | $0 | $0 | — | $7.9M | — | — | $3K | $1.1M | $249K |
| Dividends paid | $57M | $56M | $50M | $44M | $40M | $37M | $31M | $92M | $26M | $18M | $17M | $16M | $7.9M | $115M | $6.2M |
| Dividends per share | $0.74 | $0.72 | $0.64 | $0.56 | $0.48 | $0.44 | $0.36 | $1.36 | $0.32 | $0.28 | $0.24 | $0.38 | $0.15 | $3.15 | $0.19 |
| Free cash flow margin | 17.1% | 18.7% | 12.7% | 18.6% | 17.6% | 4.5% | 18.8% | 14.2% | 7.8% | 7.2% | 4.6% | — | — | — | — |