WMS
Advanced Drainage Systems Inc
NYSE: WMS · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$146.41
-2.00% today
Updated 2026-04-29
Market cap
$11.40B
P/E ratio
24.36
P/S ratio
3.82x
EPS (TTM)
$6.01
Dividend yield
0.47%
52W range
$104 – $179
Volume
0.9M
Advanced Drainage Systems Inc (WMS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.23M | $57.00M | $75.35M | $62.12M | $74.38M | $68.58M | $104.24M | $137.12M | $151.68M | $306.19M | $452.22M | $274.89M | $707.81M | $717.93M | $581.49M |
| Capital expenditures | $30.04M | $29.86M | $39.84M | $43.60M | $32.08M | $36.10M | $51.30M | $41.71M | $43.41M | $67.68M | $78.76M | $149.08M | $166.91M | $183.81M | $212.94M |
| Depreciation | $55.77M | $55.17M | $63.10M | $63.67M | $65.47M | $65.47M | $72.36M | $75.00M | $71.90M | $124.94M | $145.59M | $141.81M | $145.15M | $154.90M | $183.28M |
| Stock-based comp | — | $6.38M | $9.36M | $35.03M | — | $37.40M | $17.88M | $18.84M | $21.83M | $279.15M | $65.43M | $107.99M | $21.66M | $31.99M | $26.58M |
| Free cash flow | $7.19M | $27.13M | $35.52M | $18.52M | $42.30M | $32.47M | $52.94M | $95.41M | $108.27M | $238.51M | $373.46M | $125.81M | $540.90M | $534.12M | $368.55M |
| Investing cash flow | $-53.24M | $-35.83M | $-44.80M | $-41.77M | $-76.09M | $-80.49M | $-61.26M | $-30.45M | $-42.54M | $-1.15B | $-77.87M | $-198.83M | $-214.48M | $-155.66M | $-447.87M |
| Financing cash flow | $15.13M | $-21.23M | $-31.34M | $-17.71M | $1.79M | $12.06M | $-42.83M | $-94.95M | $-117.66M | $1.01B | $-354.58M | $-251.07M | $-296.28M | $-284.34M | $-157.73M |
| Dividends paid | $5.24M | $4.93M | $6.16M | $112.75M | $7.87M | $4.80M | $16.82M | $18.48M | $26.15M | $92.13M | $32.16M | $38.49M | $39.61M | $43.99M | $49.74M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-308000.00 | $2.93M | $-105000.00 | $11.14M | $-8.70M | $167.29M | $19.76M | $-175.01M | $197.06M | — | — |