Cash Flow from Operating Activities: A company's cash flows from operations.
Advanced Drainage Systems, Inc. (WMS) had Cash Flow from Operating Activities of $509.84M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$850.38M |
|
$156.02M |
|
$510.25M |
|
$340.13M |
|
$627.09M |
|
$223.29M |
|
$-15.10M |
|
$208.19M |
|
$208.19M |
|
$155.79M |
|
$156.50M |
|
$156.50M |
|
$155.79M |
|
$223.29M |
|
$278.50M |
|
77.75M |
|
78.31M |
|
$2.01 |
|
$1.99 |
|
| Balance Sheet Financials | |
$1.67B |
|
$1.11B |
|
$2.41B |
|
$4.08B |
|
$480.86M |
|
$1.38B |
|
$1.75B |
|
$2.23B |
|
$1.85B |
|
$697.47M |
|
$1.85B |
|
72.66M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$509.84M |
$-105.34M |
|
$-55.85M |
|
$469.27M |
|
$818.93M |
|
$349.66M |
|
$16.98M |
|
$-28.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.48 |
|
-- |
|
-- |
|
0.43 |
|
0.78 |
|
40.00% |
|
26.26% |
|
26.26% |
|
-- |
|
24.48% |
|
18.35% |
|
$425.30M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.20 |
|
2.12 |
|
42.38 |
|
8.48% |
|
22.44% |
|
3.84% |
|
4.85% |
|
$25.41 |
|
$5.43 |
|
$6.51 |
|