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Report an ErrorAdvanced Drainage Systems Cash Flow 2011-2024 | WMS
Annual Cash Flow Advanced Drainage Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
718 M | 708 M | 275 M | 452 M | 306 M | 152 M | 137 M | 104 M | - | 74.4 M | 72.4 M | 75.4 M | - | - |
Depreciation & Amortization |
155 M | 145 M | 142 M | 146 M | 62.2 M | 59.2 M | 62.1 M | 72.4 M | 71 M | 65.5 M | 63.7 M | 63.1 M | - | - |
Accounts Payables |
254 M | 210 M | 225 M | 171 M | 107 M | 93.6 M | 106 M | 122 M | 120 M | 112 M | 111 M | - | - | - |
Accounts Receivables |
324 M | 307 M | 342 M | 236 M | 200 M | 187 M | 172 M | 169 M | 187 M | 154 M | 148 M | - | - | - |
Total Inventories |
464 M | 464 M | 494 M | 301 M | 282 M | 265 M | 264 M | 258 M | 230 M | 261 M | 260 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Advanced Drainage Systems
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 244 M | - | - | 660 M | 250 M | - | - | 194 M | 94.9 M | - | - | 449 M | 286 M | 134 M | - | 296 M | 172 M | 62.8 M | - | 148 M | 58.2 M | - | - | - | -16.5 M | - | - | - | - | - | - | - | -18.1 M | - | - | - | 14.9 M | - | - | - | -27.6 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
38.1 M | 36.7 M | 37.2 M | - | 35.8 M | 35.9 M | 35.6 M | - | 34.8 M | 104 M | 68.8 M | - | 16.4 M | 16.4 M | 16.5 M | 16.4 M | 16 M | 16 M | 15.7 M | 16.7 M | 14.3 M | 14.4 M | 17.5 M | - | 17.9 M | 19.7 M | 18.2 M | - | 18 M | 54.1 M | 36 M | - | 17.3 M | 52.1 M | 34.8 M | - | 16.1 M | 16.1 M | 16.4 M | 16 M | 16.1 M | 14.1 M | 13.9 M | 14.1 M | - | - | - | - | - | - | - | - |
Accounts Payables |
208 M | 224 M | 206 M | 210 M | 174 M | 237 M | - | 225 M | 195 M | 258 M | 229 M | 171 M | 108 M | 114 M | 96.7 M | 107 M | 78.3 M | 111 M | 106 M | 93.6 M | 66.4 M | 95.9 M | 103 M | 106 M | 71.6 M | 93.9 M | 107 M | 122 M | 71.4 M | 95.4 M | 113 M | 120 M | 74 M | 87 M | 109 M | 112 M | 71 M | 116 M | 125 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
241 M | 353 M | 342 M | 307 M | 242 M | 388 M | - | 342 M | 303 M | 361 M | 304 M | 236 M | 189 M | 260 M | 242 M | 200 M | 157 M | 250 M | 232 M | 187 M | 153 M | 237 M | 229 M | 172 M | 177 M | 280 M | 215 M | 169 M | 155 M | 215 M | 212 M | 187 M | 172 M | 255 M | 230 M | 154 M | 161 M | 246 M | 214 M | 148 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
405 M | 385 M | 435 M | 464 M | 459 M | 479 M | - | 494 M | 466 M | 425 M | 331 M | 301 M | 239 M | 223 M | 239 M | 282 M | 261 M | 249 M | 230 M | 265 M | 246 M | 247 M | 262 M | 264 M | 215 M | 214 M | 262 M | 258 M | 223 M | 223 M | 239 M | 230 M | 200 M | 214 M | 250 M | 261 M | 220 M | 232 M | 254 M | 260 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency