WMS Stock Cash Flow Statements

Advanced Drainage Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Advanced Drainage Systems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30

cash flows from operating activities																																			71,055,000	45,708,000	-132,000		112,517,000	35,066,000	-18,142,000		74,597,000	32,065,000	-21,258,000
net income	144,091,000	76,788,000	82,289,000	131,174,000	162,322,000	95,479,000	106,880,000	137,027,000	173,905,000	86,312,000	83,182,000	153,377,000	188,482,000	47,129,000	74,462,000	76,312,000	77,123,000	20,776,000	54,041,000	80,605,000	70,668,000	3,533,000	23,659,000	8,462,000	-227,451,000	1,893,000	16,550,000	29,372,000	33,651,000	-4,856,000	33,215,000	17,959,000	18,474,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	50,228,000	49,610,000	47,766,000	44,807,000	41,098,000	42,889,000	38,053,000	36,721,000	37,240,000	37,803,000	35,846,000	35,922,000	35,578,000	38,121,000	34,837,000	34,194,000	34,656,000	38,265,000	35,762,000	35,778,000	35,781,000	50,508,000	31,172,000	26,566,000	16,694,000	18,988,000	17,549,000	17,536,000	17,827,000	19,210,000	17,852,000	19,720,000	18,221,000
deferred income taxes	-3,748,000	-933,000	2,780,000	-1,328,000	-942,000	-2,615,000	-184,000	-54,000	573,000	-5,690,000	-1,048,000	-1,845,000	-1,272,000	-4,068,000	6,228,000	-49,000	64,000	-5,445,000	-4,586,000	-1,089,000	-2,357,000	-1,826,000	-2,225,000	-1,064,000	2,191,000	10,497,000	-905,000	1,492,000	1,729,000	1,499,000	-11,937,000	-520,000	-281,000
loss on disposal of assets and costs from exit and disposal activities	7,024,000																	1,021,000	980,000	627,000	1,647,000	872,000	1,755,000	2,004,000	707,000	2,075,000	144,000	324,000	1,104,000	2,187,000	1,924,000	5,121,000	3,423,000
stock-based compensation	8,404,000	4,823,000	7,798,000	6,983,000	6,977,000		7,402,000	9,331,000	6,903,000
amortization of deferred financing charges	511,000	511,000	511,000	511,000	511,000	511,000	511,000	511,000	511,000	510,000	511,000	54,000	344,000	96,000	95,000	96,000	95,000	89,000	96,000	99,000	98,000	96,000	95,000	34,111,000	174,000	174,000	174,000	196,000	191,000	188,000	196,000	197,000	353,000
fair market value adjustments to derivatives	77,000	-163,000	-641,000	979,000	45,000	-810,000	1,727,000	-1,853,000	-36,000	1,330,000	126,000	2,273,000	-90,000	-1,510,000	564,000	229,000	-675,000	-818,000	-1,082,000	-373,000	-1,082,000	2,225,000	-93,000	-793,000	1,789,000	370,000	2,877,000	-276,000	-625,000	-1,256,000	-1,398,000	-781,000	191,000
equity in net income of unconsolidated affiliates	-1,343,000	-734,000	-818,000	-918,000	-1,701,000	-1,656,000	-1,304,000	-901,000	-1,675,000	-1,137,000	-639,000	-1,956,000	-1,110,000	-458,000	-717,000	-206,000	-205,000		390,000	-67,000	-173,000
other operating activities	809,000	1,551,000	4,275,000	-2,370,000	-3,754,000	977,000	4,964,000	255,000	501,000	-1,219,000	3,445,000	2,822,000	-3,535,000	-1,781,000	-10,339,000	-9,000	450,000	608,000	6,398,000	-505,000	269,000	8,000	-2,378,000	-755,000	-2,880,000	-1,726,000	-2,151,000	-312,000	-1,030,000	-11,036,000	-32,000	13,734,000	-1,656,000
changes in working capital:
receivables	-42,126,000	-81,645,000	118,624,000	11,426,000	-46,991,000	-81,820,000	110,760,000	-10,124,000	-33,406,000	-62,471,000	143,638,000	35,936,000	-79,616,000	-37,169,000	78,242,000	-70,675,000	-67,388,000	-47,262,000	72,608,000	-18,013,000	-42,093,000	-45,695,000	95,748,000	-389,000	-44,494,000	-34,721,000	81,417,000	-9,739,000	-54,910,000	10,490,000	96,646,000	-63,994,000	-47,469,000
inventories	40,001,000	-15,570,000	24,571,000	275,000	-25,025,000	-59,158,000	-19,463,000	48,355,000	30,860,000	-4,647,000	19,072,000	7,760,000	8,039,000	-27,837,000	-37,449,000	-95,444,000	-28,985,000	-61,370,000	-13,854,000	16,523,000	44,140,000	-24,231,000	-13,999,000	22,513,000	34,803,000	-17,739,000	-673,000	15,338,000	1,040,000	-49,401,000	-1,645,000	48,650,000	-2,445,000
prepaid expenses and other current assets	-5,945,000	-1,419,000	2,240,000	-1,078,000	-3,726,000	259,000	1,694,000	1,471,000	-3,699,000	-764,000	3,244,000	-2,936,000	-4,840,000	557,000	1,539,000	704,000	-7,442,000	1,080,000	1,378,000	-146,000	-3,520,000	-512,000	1,500,000	172,000	-3,089,000	1,558,000	-446,000	1,549,000	-3,665,000	-457,000	1,849,000	2,803,000	-2,547,000
accounts payable, accrued expenses, and other liabilities	76,994,000		-98,980,000	-24,178,000	54,320,000		-12,154,000	-5,965,000	45,594,000		-69,794,000	-51,506,000	101,209,000		-75,422,000	28,648,000	75,860,000		-7,848,000	24,370,000	17,893,000		-24,116,000	3,817,000	30,653,000		-28,591,000	-13,888,000	8,806,000		-29,759,000	-2,888,000	-6,857,000
net cash from operating activities	274,977,000	41,227,000	189,938,000	166,900,000	183,426,000	17,666,000	241,398,000	214,897,000	243,967,000	47,372,000	223,414,000	187,259,000	249,765,000	81,041,000	98,969,000	-9,470,000	104,348,000	3,440,000	162,608,000	152,435,000	133,733,000	9,871,000	124,607,000	108,871,000	62,840,000	3,656,000	89,861,000	48,330,000	9,831,000	-1,789,000	110,520,000	44,926,000	-16,537,000
cash flows from investing activities
capital expenditures	-52,598,000	-46,534,000	-54,228,000	-54,467,000	-57,715,000	-47,427,000	-53,760,000	-40,547,000	-42,078,000	-40,055,000	-51,313,000	-39,356,000	-36,189,000	-48,716,000	-36,603,000	-38,218,000	-25,546,000	-21,082,000	-28,716,000	-18,664,000	-10,295,000	-21,384,000	-20,671,000	-15,899,000	-9,723,000	-12,282,000	-11,831,000	-12,425,000	-6,874,000	-6,585,000	-8,089,000	-9,086,000	-17,949,000	-10,172,000	-12,708,000	-11,201,000	-12,595,000	-14,972,000	-9,773,000	-9,602,000	-10,595,000	-10,002,000	-5,834,000	-8,193,000	-7,450,000
free cash flows	222,379,000	-5,307,000	135,710,000	112,433,000	125,711,000	-29,761,000	187,638,000	174,350,000	201,889,000	7,317,000	172,101,000	147,903,000	213,576,000	32,325,000	62,366,000	-47,688,000	78,802,000	-17,642,000	133,892,000	133,771,000	123,438,000	-11,513,000	103,936,000	92,972,000	53,117,000	-8,626,000	78,030,000	35,905,000	2,957,000	-8,374,000	102,431,000	35,840,000	-34,486,000
acquisition, net of cash acquired	-19,576,000	0								0	0	-518,000	-47,492,000	-99,000
other investing activities	2,240,000	1,557,000	191,000	142,000	498,000	123,000	81,000	291,000	155,000	400,000	0	33,000	13,000	22,000	-2,019,000	1,503,000	53,000	367,000	61,000	20,000	435,000	6,776,000	-131,000	-103,000	-13,000	-241,000	680,000	538,000	-109,000	180,000	-159,000	-157,000	-254,000	-589,000	-179,000	-422,000	-200,000	-147,000	-363,000	-206,000	-172,000	2,229,000	-2,304,000	-215,000	-310,000
net cash from investing activities	-69,934,000	-44,977,000	-291,347,000	-54,325,000	-57,217,000	-39,785,000	-53,679,000	-40,256,000	-21,944,000	-39,655,000	-51,313,000	-39,841,000	-83,668,000	-48,793,000	-87,832,000	-36,715,000	-25,493,000	-20,715,000	-28,655,000	-18,644,000	-9,860,000	-14,608,000	-21,507,000	-1,104,619,000	-9,736,000	-12,523,000	-11,151,000	-11,887,000	-6,983,000	1,280,000	-2,289,000	-11,233,000	-18,203,000	-19,838,000	-17,003,000	-11,623,000	-12,795,000	-13,615,000	-10,303,000	-9,539,000	-15,561,000	-44,221,000	-6,130,000	-9,096,000	-16,646,000
cash flows from financing activities
payments on syndicated term loan facility	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-101,750,000	-101,750,000	-1,750,000	-1,750,000
payments on equipment financing	-933,000	-988,000	-1,244,000	-1,323,000	-1,342,000	-1,377,000	-1,903,000	-2,202,000	-2,256,000	-2,319,000	-3,109,000	-3,556,000	-3,548,000	-3,538,000
payments on finance lease obligations	-8,335,000	-7,667,000	-6,064,000	-6,243,000	-5,513,000	-3,521,000	-3,172,000	-2,683,000	-2,769,000	-2,732,000	-1,801,000	-1,432,000	-1,721,000	-1,082,000	-38,928,000	-5,058,000	-5,379,000	-5,632,000	-5,182,000	-4,977,000	-5,700,000	-8,695,000	-6,049,000	-6,328,000	-6,047,000
repurchase of common stock		0	0	-20,677,000	-49,245,000	-29,121,000	-76,623,000	-53,786,000	-47,778,000	-200,000,000	-182,425,000	-134,903,000	-57,699,000	0	0	-189,987,000	-102,013,000													0	0	0	-7,947,000
cash dividends paid	-13,980,000	-12,413,000	-12,407,000	-12,489,000	-12,428,000	-10,884,000	-10,887,000	-11,140,000	-11,084,000	-9,501,000	-9,744,000	-10,197,000	-10,170,000	-10,668,000	-9,068,000	-9,307,000	-9,451,000	-7,648,000	-9,105,000	-7,665,000	-7,737,000	-8,281,000	-7,522,000	-6,683,000	-69,641,000	-5,064,000	-9,466,000	-5,477,000	-6,141,000	-4,967,000	-4,838,000	-4,320,000	-4,353,000	-5,809,000	-3,673,000	-3,673,000	-3,665,000	-3,569,000	-4,498,000	-4,389,000	-3,784,000	-5,486,000
proceeds from exercise of stock options	549,000		233,000	1,716,000	6,978,000		1,333,000	1,756,000	867,000		485,000	3,411,000	1,249,000		1,095,000	1,843,000	1,336,000		714,000	1,036,000	2,239,000		3,850,000	917,000	1,513,000		464,000	258,000	3,215,000		7,506,000	94,000	6,000		0	39,000	2,648,000
payment of withholding taxes on vesting of restricted stock units	-6,683,000	-11,000	-70,000	-18,000	-10,558,000	-5,000	-48,000	-69,000	-8,742,000	-10,000	-3,141,000	-2,703,000	-22,809,000	-8,000	-79,000	0	-12,976,000
other financing activities				39,000	-37,000									-19,000	63,000	-99,000	-131,000	-1,000	0			-1,000	0	22,000	-258,000	559,000	-359,000	-304,000	-257,000	-870,000	-387,000	-519,000	-652,000	356,000	-719,000	-612,000	-8,000	1,505,000	-223,000	-133,000	587,000	2,183,000	-437,000	-392,000	-40,000
net cash from financing activities	-31,132,000	-21,783,000	-21,304,000	-40,745,000	-73,895,000	-47,907,000	-93,050,000	-69,874,000	-73,512,000	-217,688,000	-203,410,000	-152,857,000	277,677,000	-34,494,000	-2,981,000	-82,272,000	-131,321,000	-11,467,000	-115,323,000	-164,845,000	-62,948,000	83,156,000	-59,721,000	1,040,770,000	-52,633,000	-2,276,000	-76,289,000	-37,492,000	-1,598,000	-424,000	-100,703,000	-31,021,000	37,195,000	26,245,000	-50,259,000	-35,013,000	16,202,000	6,852,000	-97,490,000	-27,071,000	34,745,000	48,034,000	-64,079,000	-20,957,000	38,793,000
effect of exchange rate changes on cash	1,098,000	51,000	-1,384,000	-350,000	-792,000	-472,000	1,268,000	-462,000	465,000	409,000	642,000	-900,000	-203,000	198,000	12,000	-371,000	290,000	-245,000	1,483,000	-273,000	52,000	-2,498,000	726,000	-172,000	-5,000	276,000	-275,000	267,000	-443,000	113,000	-304,000	-206,000	-188,000	338,000	-500,000	564,000	-662,000				182,000
net change in cash	175,009,000	-25,482,000	-124,097,000	71,480,000	51,522,000	-70,498,000	95,937,000	104,305,000	148,976,000	-209,562,000	-30,667,000	-6,339,000	443,571,000	-2,048,000	8,168,000	-128,828,000	-52,176,000	-28,987,000	20,113,000	-31,327,000	60,977,000	75,921,000	44,105,000	44,850,000	466,000	-10,867,000	2,146,000	-782,000	807,000	-820,000	7,224,000	2,466,000	2,267,000	-5,647,000	3,293,000	-364,000	2,613,000	143,000	2,931,000	-1,366,000	1,224,000
cash and restricted cash at beginning of period	469,271,000		0	0	495,848,000
cash and restricted cash at end of period	644,280,000		-124,097,000	71,480,000	547,370,000
reconciliation to balance sheet
cash	638,268,000	-25,540,000	-124,161,000	71,383,000	541,637,000	-70,581,000
restricted cash	6,012,000	58,000	64,000	97,000	5,733,000	83,000
total cash and restricted cash	644,280,000	-25,482,000	-124,097,000	71,480,000	547,370,000	-70,498,000
balance at april 1, 2024	82,283,000				82,283,000
other comprehensive loss
common stock dividends
share repurchases
ksop redeemable common stock conversion	296,000	1,875,000	-208,000	629,000	297,000		-1,608,000	1,376,000	403,000
exercise of common stock options	197,000	191,000	6,000	14,000	21,000	189,000	-99,000	49,000	67,000	297,000	-5,000	28,000	48,000	542,000	-30,000	-34,000	93,000	147,000	219,000	-60,000	114,000	631,000	10,000	-192,000	217,000
restricted stock awards	79,000	175,000	-22,000	-53,000	76,000	125,000	61,000	-64,000	81,000	132,000	-28,000	-69,000	99,000	114,000	-56,000	-10,000	70,000	125,000	-55,000	26,000	31,000	16,000			19,000
performance-based restricted stock units	93,000	327,000	0	0	200,000	-282,000	0	0	527,000	0	0	0	245,000
stock-based compensation expense
espp share issuance	25,000				25,000
other
balance at june 30, 2024	82,973,000				82,973,000
balance at april 1, 2025	83,750,000
other comprehensive income
balance at june 30, 2025	84,247,000
gain on disposal of assets and costs from exit and disposal activities		3,426,000	-477,000	617,000	292,000								303,000
accounts payable, accrued expenses and other liabilities
proceeds from disposition of assets or businesses
proceeds from revolving credit agreement										0	0	0	26,200,000	74,100,000	111,300,000							100,000,000	0
payments on revolving credit agreement										0	0	0	-140,500,000	-93,300,000	-100,400,000			0	0	-50,000,000	-50,000,000	0	0
proceeds from amended revolving credit agreement										0	0	0	97,000,000
payments on amended revolving credit agreement										0	0	0	-97,000,000
proceeds from senior notes due 2030										0	0	0	500,000,000
debt issuance costs										0	0	0	-11,575,000									0	0							0	0	0	-2,268,000
dividends paid to noncontrolling interest holder										-1,671,000	-1,925,000				0	-514,000	-957,000
proceeds from option exercises
cash at beginning of year
cash and restricted cash at end of year
balance april 1, 2022
common stock dividend
dividend paid to noncontrolling interest holder
esop share conversion
balance march 31, 2023
proceeds from disposition of assets							0	0	19,979,000
balance at october 1, 2023
balance at december 31, 2023
balance at april 1, 2023			0	0	79,057,000				79,057,000
balance at july 1, 2023
balance at september 30, 2023
balance at june 30, 2023					79,651,000				79,651,000
(gain) loss on disposal of assets and costs from exit and disposal activities								123,000	-13,304,000		-348,000					-901,000	-11,000
esop and stock-based compensation										1,747,000	6,179,000	7,460,000	6,273,000	15,659,000	23,463,000	17,631,000	20,806,000	20,021,000	18,325,000	14,626,000	12,462,000	5,030,000	11,283,000	8,657,000	7,425,000		4,382,000	6,180,000	5,580,000		4,377,000	4,405,000	4,304,000
esop acceleration
proceeds from equipment financing														0
balance april 1, 2021
redeemable convertible preferred stock dividends
allocation of esop shares to participants for:
compensation
dividend
esop distributions in common stock
balance march 31, 2022
balance at october 1, 2022
balance at december 31, 2022
balance at april 1, 2022							0	0	75,529,000
cash at beginning of period								0	217,128,000		0	0	20,125,000		0	0	195,009,000		0	0	174,233,000		0	0	8,891,000		0	0	17,587,000		0	0	6,450,000		0	0	6,555,000		0	0	3,623,000
cash at end of period								104,305,000	366,104,000		-30,667,000	-6,339,000	463,696,000		8,168,000	-128,828,000	142,833,000		20,113,000	-31,327,000	235,210,000		44,105,000	44,850,000	9,357,000		2,146,000	-782,000	18,394,000		7,224,000	2,466,000	8,717,000		3,293,000	-364,000	9,168,000		2,931,000	-1,366,000	4,847,000
supplemental cash flow information
cash paid for income taxes								76,747,000	1,553,000		34,850,000	96,415,000	5,055,000		19,215,000	59,208,000	2,605,000		25,131,000				2,251,000	6,664,000	535,000		9,128,000	17,379,000	952,000		3,239,000	16,270,000	5,899,000		1,030,000	896,000	2,229,000
cash paid for interest								24,965,000	8,499,000		6,481,000	13,562,000	4,714,000		4,697,000	11,669,000	3,714,000		4,382,000	13,989,000	6,934,000		6,221,000	13,851,000	3,920,000		3,474,000	4,032,000	4,000,000		4,480,000	4,926,000	4,498,000		3,868,000	4,413,000	4,996,000
non-cash operating, investing and financing activities:
repurchase of common stock pending settlement												-7,101,000	9,662,000
share repurchase excise tax accrual								550,000	293,000
acquisition of property, plant and equipment under finance lease and incurred lease obligations								8,883,000	944,000		4,003,000	4,927,000	1,754,000		4,855,000	2,021,000	9,382,000		1,580,000	1,441,000	1,278,000				296,000
balance in accounts payable for the acquisition of property, plant and equipment								5,418,000	19,781,000		-883,000	-1,250,000	16,881,000		4,814,000	4,921,000	6,578,000		-657,000	328,000	3,772,000		460,000	-695,000	4,364,000		-771,000	1,301,000	1,851,000		-377,000	-1,218,000	2,593,000			-1,090,000	2,255,000
balance at july 1, 2022
balance at september 30, 2022
balance at june 30, 2022									76,607,000
cash at end of year
balance april 1, 2020
adoption of asu 2016-13
balance march 31, 2021
balance at october 1, 2021
allocation of esop shares to participants for compensation
esop distribution in common stock											322,000	0	764,000		44,000				237,000	-172,000	174,000		241,000	-107,000	241,000
balance at december 31, 2021
balance at april 1, 2021											0	0	72,071,000
balance at july 1, 2021
balance at september 30, 2021
balance at june 30, 2021													73,227,000
esop acceleration and special dividend compensation
inventory step up related to infiltrator acquisition
proceeds from term loan facility																						0	0
payments on term loan facility																						0	0
proceeds from syndication of term loan facility																						0	0
proceeds from senior notes																						0	0							0	0	0	75,000,000
proceeds from pnc credit agreement																						0	0
payments on pnc credit agreement																						0	0
payments on prudential senior notes																						0	0
proceeds from common stock offering, net of offering costs																						0	0
balance april 1, 2019
special dividend
common stock offering																			0
balance march 31, 2020
balance at october 1, 2020
balance at december 31, 2020
balance at april 1, 2020															0	0	69,810,000
balance at july 1, 2020
balance at september 30, 2020
repurchases of common stock pending settlement																	13,365,000
common stock
shares
balance at june 30, 2020																	69,973,000
esop special dividend compensation																						0	0	0	246,752,000
equity in net (income) loss of unconsolidated affiliates																							99,000	-203,000	-434,000								-248,000
acquisition of infiltrator, net of cash acquired
payments of notes, mortgages, and other debt																																						-25,000	-91,000	-3,875,000	-3,217,000	-2,955,000	-283,000	-1,348,000	-317,000
acquisition of noncontrolling interest in baysaver																										0
balance april 1, 2018
balance march 31, 2019
inventory step up related to infiltrator water technologies acquisition																						0	2,107,000
acquisition of infiltrator water technologies, net of cash acquired																						0	-705,000
balance at october 1, 2019
balance at december 31, 2019
balance at april 1, 2019																			0	0	57,964,000				57,964,000
'esop special dividend compensation
balance at july 1, 2019
balance at september 30, 2019
cash (refund) paid for income taxes																					-19,000
balance at june 30, 2019																					58,283,000				58,283,000
payments on term loan																														0	0	0	-72,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,250,000	-1,250,000
balance april 1, 2017
other comprehensive gain
reclassification of liability-classified awards
retirement of common stock held in treasury
common stock repurchases
accretion of redeemable noncontrolling interest
balance march 31, 2018
balance at october 1, 2018
dividend paid to non-controlling interest holder
balance at december 31, 2018
balance at april 1, 2018																							0	0	56,889,000		0	0	56,889,000
balance at july 1, 2018
balance at september 30, 2018
proceeds from revolving credit facility																									137,400,000	74,100,000	81,500,000	148,700,000	101,400,000	90,400,000	61,500,000	123,000,000	212,950,000	97,000,000	79,800,000	121,600,000	114,000,000	86,400,000	69,900,000	122,400,000	130,400,000	139,000,000	75,440,000	83,760,000	91,000,000
payments on revolving credit facility																									-115,600,000	-66,200,000	-133,200,000	-149,700,000	-93,700,000	-80,200,000	-158,300,000	-117,900,000	-155,750,000	-53,200,000	-121,500,000	-119,200,000	-88,700,000	-69,900,000	-155,300,000	-132,900,000	-90,100,000	-72,700,000	-132,500,000	-176,400,000	-50,600,000
payments of notes, mortgages and other debt																											-235,000	-235,000	-230,000		-225,000	-225,000	-1,225,000		-220,000	-215,000	-215,000
balance at june 30, 2018																									57,366,000				57,366,000
esop, stock repurchase agreement and stock-based compensation
gain on bargain purchase of pti acquisition
cash paid for acquisitions, net of cash acquired																														0	0							0	0
purchase of property, plant and equipment through financing
proceeds from sale of corporate-owned life insurance																														7,685,000
payments on senior notes																										0	0			0	0			0	0
proceeds from notes, mortgages, and other debt																																						-185,000
payments on loans against corporate-owned life insurance
equipment financing loans
payments on capital lease obligations																										-6,493,000	-6,172,000	-5,734,000	-5,885,000	-6,038,000	-5,959,000	-6,151,000	-6,066,000	-5,387,000	-5,563,000	-5,452,000	-5,358,000
balance april 1, 2016
dividend paid to noncontrolling interestholder
equity classified stock-based compensation expense before related tax effects
tax benefit resulting from exercise of certain stock-based compensation awards
balance march 31, 2017
equity in net income (income) of unconsolidated affiliates																													133,000
acquisition of property, plant and equipment under capital lease and incurred lease obligations																											8,055,000	8,689,000	3,171,000		10,797,000	5,608,000	9,588,000		1,801,000	1,465,000	13,450,000
payable recorded for business acquisition																															0
contribution of net accounts receivable to the south american joint venture
balance at april 1, 2017																											0	0	153,560,000		0	0	153,560,000
reclassification of liability- classified awards
equity classified stock-based compensation expense
balance at december 31, 2017
balance at september 30, 2017
balance at june 30, 2017																													153,560,000				153,560,000
loss on purchase of non-controlling interest
proceeds from note receivable to related party																																						0	0
issuance of note receivable to related party																																						0	0	0	-3,854,000
balance april 1, 2015
acquisition of redeemable noncontrolling interest
balance march 31, 2016
purchases of property, plant and equipment through financing
equipment financing
balance at april 1, 2016																															0	0	153,560,000		0	0	153,560,000
balance at december 31, 2016
stock-based compensation expense before related tax effects
acquisition of property, plant and equipment under financing facility
balance at september 30, 2016
balance at june 30, 2016																																	153,560,000				153,560,000
changes in working capital
investment in unconsolidated affiliates
payments on loans against csv life insurance policies
payments for deferred initial public offering costs																																										20,000	-2,041,000
proceeds from initial public offering of common stock, net of underwriter discounts and commissions																																										0	0
purchase of treasury stock — common
balance april 1, 2014
redemption of common shares to exercise stock options
tax benefit resulting from exercise of certain stock- based compensation awards
initial public offering
purchase of common stock
adjustments to redeemable convertible preferred stock fair value measurement
adjustments to redeemable common stock fair value measurement
termination of redemption feature upon ipo
adjustments to redeemable common stock agreements
balance march 31, 2015
proceeds of note receivable to related party
proceeds from notes, mortgages and other debt																																								-244,000	6,926,000
balance at april 1, 2015																																			0	0	153,560,000				153,560,000
balance at december 31, 2015
balance at september 30, 2015
balance at june 30, 2015																																					153,560,000				153,560,000
gain on disposal of assets or businesses
investment in unconsolidated affiliate																																										0	0	0	-7,566,000
proceeds from term loan
payments on csv life insurance policies
payments on capital lease obligation																																						-4,874,000	-4,659,000	-6,055,000	-4,192,000
redemption of redeemable convertible preferred stock
balance april 1, 2013
reclassification of common stock to redeemable common stock
balance march 31, 2014
proceeds from sale of assets or businesses
additions of capitalized software																																							-167,000	-397,000	-940,000			-688,000	-1,320,000
effect of exchange rate changes on cash and cash equivalents																																							-1,793,000				-216,000	-151,000	-100,000
balance at april 1, 2014																																									109,951,000
balance at june 30, 2014																																									109,951,000
additions to capitalized software
(payments) loan on csv life insurance policies
see note 2. restatement of previously issued financial statements.
proceeds from sale of business
net change in cash and equivalents																																											4,172,000	1,861,000	789,000
cash and equivalents at beginning of period																																											0	0	3,931,000
cash and equivalents at end of period																																											4,172,000	1,861,000	4,720,000

We provide you with 20 years of cash flow statements for Advanced Drainage Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Advanced Drainage Systems stock. Explore the full financial landscape of Advanced Drainage Systems stock with our expertly curated income statements.

The information provided in this report about Advanced Drainage Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.