Advanced Drainage Systems Inc (WMS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments.

Total Cash From Operating Activities Chart for Advanced Drainage Systems Inc

Advanced Drainage Systems Inc (WMS) operating cash flow for FY2026 was USD 819.1M, a 40.9% change from FY2025. Advanced Drainage Systems Inc's operating cash flow grew from USD 37.2M in 2011 to USD 819.1M in 2026 (2099.8% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.6%, 10-year CAGR of 28.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.81B
Implied Share Price
$130.07
Enterprise Value
$11.39B
Revenue (TTM)
$3.22B
EBITDA
$947.55M
Profit Margin
14.00%
Trailing P/E
22.16
Forward P/E
20.79
Price/Book (MRQ)
5.25
Price/Sales (TTM)
3.04
EV/EBITDA
12.30
EV/Revenue
3.53
Dividend Yield
0.57%
Book Value
$25.12
Free Cash Flow (FY2026)
$569.29M
Free Cash Flow Yield
5.80%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.