WMS Financing Cash Flow
Advanced Drainage Systems, Inc. Common Stock · Financing Cash Flow
WMS Financing Cash Flow
Latest reported-$81.16Mperiod ending
WMS Cash from Financing ($15.13M → -$81.16M)
Annual financing cash flow
High-resolution chart · PNG
WMS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 156,317,000 | |
| -157,727,000 | |
| -284,343,000 | |
| -296,278,000 | |
| -251,068,000 | |
| -354,583,000 | |
| 1,011,572,000 | |
| -117,655,000 | |
| -94,953,000 | |
| -42,825,000 | |
| -84,053,000 | |
| 12,060,000 | |
| -17,712,000 | |
| -31,338,000 | |
| -21,233,000 | |
| 15,134,000 |