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Advanced Drainage Systems, Inc. cash flow statement

In fiscal 2026, Advanced Drainage Systems, Inc.'s operations generated $819m of cash; it spent $250m on capital projects, leaving free cash flow of $569m. It returned $56.1m in dividends and $92.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations757274135104137152306452275708718581819804
Depreciation and amortisation636465717262596266142145155183216228
Stock-based pay9373741819223265242232273237
Capital spending394132454742436879149167184213250254
Free cash flow373142905895108239373126541534369569550
Free cash flow after stock pay27−6586407786206308102519502342537513
Dividends paid61158161718269232374044505657
Share buybacks010——8—002925752077092325
Shares issued———————29400—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Advanced Drainage Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advanced Drainage Systems, Inc.