Advanced Historical Cash Flow
| WMS Stock | USD 148.92 1.13 0.75% |
Analysis of Advanced Drainage cash flow over time is an excellent tool to project Advanced Drainage Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 190.7 M or Depreciation of 108.8 M as it is a great indicator of Advanced Drainage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Advanced Drainage Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Advanced Drainage Systems is a good buy for the upcoming year.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Advanced Drainage Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. About Advanced Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Advanced balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Advanced's non-liquid assets can be easily converted into cash.
Advanced Drainage Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Advanced Drainage Systems value has been used up. For tax purposes Advanced Drainage can deduct the cost of the tangible assets it purchases as business expenses. However, Advanced Drainage Systems must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Advanced Drainage Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Advanced Drainage operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Advanced Drainage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Advanced Drainage Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Advanced Drainage Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Advanced Drainage's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 43.1 M in 2025, whereas Change To Inventory is likely to drop (16.5 M) in 2025.
Advanced Drainage cash flow statement Correlations
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Advanced Drainage Account Relationship Matchups
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Advanced Drainage cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 7.6M | (292M) | (575.0M) | (207.3M) | (69.9M) | (66.4M) | |
| Change To Inventory | (14.6M) | (189.7M) | 30.2M | 594K | (15.7M) | (16.5M) | |
| Free Cash Flow | 373.5M | 125.8M | 540.9M | 534.1M | 368.5M | 190.7M | |
| Change In Working Capital | 20.7M | (241.2M) | 33.4M | 26.2M | (82.2M) | (78.1M) | |
| Total Cashflows From Investing Activities | (77.9M) | (198.8M) | (214.5M) | (155.7M) | (447.9M) | (425.5M) | |
| Other Cashflows From Financing Activities | 6.1M | 359.5M | 583.1M | (6.2M) | (684K) | (649.8K) | |
| Depreciation | 145.6M | 141.8M | 145.1M | 154.9M | 183.3M | 108.8M | |
| Other Non Cash Items | 7.9M | (10.9M) | 6.1M | (6.1M) | 1.7M | 3.3M | |
| Dividends Paid | 32.2M | 38.5M | 39.6M | (44.0M) | (49.7M) | (47.3M) | |
| Capital Expenditures | 78.8M | 149.1M | 166.9M | 183.8M | 212.9M | 223.6M | |
| Total Cash From Operating Activities | 452.2M | 274.9M | 707.8M | 717.9M | 581.5M | 610.6M | |
| Change To Account Receivables | (34.8M) | (97.0M) | 37.5M | (14.6M) | 1.4M | 1.5M | |
| Net Income | 226.1M | 275.0M | 511.4M | 513.3M | 452.6M | 475.2M | |
| Total Cash From Financing Activities | (354.6M) | (251.1M) | (296.3M) | (284.3M) | (157.7M) | (149.8M) | |
| End Period Cash Flow | 195.0M | 20.1M | 217.1M | 495.8M | 469.3M | 492.7M | |
| Other Cashflows From Investing Activities | 883K | (49.8M) | (47.6M) | 28.1M | 2.4M | 2.5M | |
| Change In Cash | 20.8M | (174.9M) | 197.0M | 278.7M | (26.6M) | (25.2M) | |
| Stock Based Compensation | 65.4M | 108.0M | 21.7M | 32.0M | 26.6M | 25.3M | |
| Begin Period Cash Flow | 174.2M | 195.0M | 20.1M | 217.1M | 495.8M | 520.6M | |
| Investments | (77.9M) | (198.8M) | (214.5M) | (155.7M) | (447.9M) | (425.5M) | |
| Net Borrowings | (100M) | 145.5M | 361.6M | (26.9M) | (37.4M) | (35.5M) | |
| Change To Operating Activities | (1.0M) | (1.9M) | (1.2M) | (4.6M) | (5.3M) | (5.6M) | |
| Change To Netincome | 26.9M | 62.8M | (7.7M) | (8.8M) | (7.9M) | (7.5M) | |
| Cash And Cash Equivalents Changes | 167.3M | 19.8M | (175.0M) | 197.1M | 226.6M | 237.9M | |
| Cash Flows Other Operating | 255.8M | (4.6M) | 102.0M | 20.0M | 23.0M | 43.1M | |
| Change To Liabilities | 31.6M | 71.2M | 50.1M | (29.0M) | (33.4M) | (31.7M) | |
| Change Receivables | 5.2M | (34.8M) | (97.0M) | 37.5M | 33.7M | 35.4M |
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When running Advanced Drainage's price analysis, check to measure Advanced Drainage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.