Advanced Drainage Systems, Inc.WMSNYSE
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$368.55M
↑ 46% above average
Average (9y)
$252.78M
Historical baseline
Range
High:$540.90M
Low:$52.94M
CAGR
+17.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $368.55M | -31.0% |
| 2024 | $534.12M | -1.3% |
| 2023 | $540.90M | +329.9% |
| 2022 | $125.81M | -66.3% |
| 2021 | $373.46M | +56.6% |
| 2020 | $238.51M | +120.3% |
| 2019 | $108.27M | +13.5% |
| 2018 | $95.41M | +80.2% |
| 2017 | $52.94M | -41.1% |
| 2016 | $89.87M | - |