FN2 Earnings Intelligence
Advanced Drainage Systems, Inc. cash flow
Advanced Drainage Systems, Inc. (WMS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $20.1 | $217.1 | $490.2 | $463.3 | $223 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,769.3 | $3,071.1 | $2,874.5 | $2,904.2 | $3,050.4 | $3,430.1 | $3,666.3 |
| % Growth | 39.7% | 10.9% | -6.4% | 1.0% | 5.0% | 12.4% | 6.9% |
| Gross Profit | $800.4 | $1,118.4 | $1,145.9 | $1,094.2 | $1,167.4 | - | - |
| % Margin | 28.9% | 36.4% | 39.9% | 37.7% | 38.3% | - | - |
| EBITDA | $553.7 | $864.5 | $887 | $840.7 | $835.5 | - | - |
| % Margin | 20.0% | 28.1% | 30.9% | 28.9% | 27.4% | - | - |
| Net Income | $271.3 | $507.1 | $509.9 | $450.2 | $426.5 | - | - |
| % Margin | 9.8% | 16.5% | 17.7% | 15.5% | 14.0% | - | - |
| Diluted EPS | $3.15 | $6.08 | $6.45 | $5.76 | $5.44 | $6.25 | $7.39 |
| % Growth | 21.6% | 93.0% | 6.1% | -10.7% | -5.6% | 14.8% | 18.4% |
| Operating Cash Flow | $274.9 | $707.8 | $717.9 | $581.5 | $819.1 | - | - |
| CapEx | $149.1 | $166.9 | $183.8 | $212.9 | $249.8 | - | - |
| Free Cash Flow | $125.8 | $540.9 | $534.1 | $368.5 | $569.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,769.3 | $3,071.1 | $2,874.5 | $2,904.2 | $3,050.4 | $3,430.1 | $3,666.3 |
| Gross Profit | $800.4 | $1,118.4 | $1,145.9 | $1,094.2 | $1,167.4 | - | - |
| EBITDA | $553.7 | $864.5 | $887 | $840.7 | $835.5 | - | - |
| Net Income | $271.3 | $507.1 | $509.9 | $450.2 | $426.5 | - | - |
| Diluted EPS | $3.15 | $6.08 | $6.45 | $5.76 | $5.44 | $6.25 | $7.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.1 | $217.1 | $490.2 | $463.3 | $223 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $908.7 | $1,269.4 | $1,259.5 | $1,251.6 | $1,606 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $274.9 | $707.8 | $717.9 | $581.5 | $819.1 |
| Capital Expenditure | $149.1 | $166.9 | $183.8 | $212.9 | $249.8 |
| Free Cash Flow | $125.8 | $540.9 | $534.1 | $368.5 | $569.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 39.7% | 10.9% | -6.4% | 1.0% | 5.0% |
| Gross Margin | 28.9% | 36.4% | 39.9% | 37.7% | 38.3% |
| EBITDA Margin | 20.0% | 28.1% | 30.9% | 28.9% | 27.4% |
| Net Margin | 9.8% | 16.5% | 17.7% | 15.5% | 14.0% |
| FCF Margin | 4.5% | 17.6% | 18.6% | 12.7% | 18.7% |
| Diluted EPS Growth | 21.6% | 93.0% | 6.1% | -10.7% | -5.6% |
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