ADVANCED DRAINAGE SYSTEMS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+41.8% +$79M
$269M
Free Cash Flow↑+35.3% +$48M
$184M
Investing Cash Flow↓-22.2% -$13M
$-70M
Financing Cash Flow
$3M
Capex↑+58.1% +$31M
$86M
Acquisitions↓-100.0% -$237M
$0
Stock Buybacks
$0
Dividends Paid↑+13.0% +$2M
$14M
Stock-Based Comp↑+13.3% +$1M
$9M
D&A↑+7.9% +$4M
$52M
SBC Allocated Expense↑+13.3% +$1M
$9M
SBC Unrecognized Cost
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