WMS Financing Cash Flow
Advanced Drainage Systems, Inc. Common Stock · Financing Cash Flow
WMS Financing Cash Flow
Latest reported-$81.16Mperiod ending
WMS TTM Cash from Financing (-$69.37M → -$81.16M)
TTM financing cash flow
High-resolution chart · PNG
WMS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -81,159,000 | |
| 156,317,000 | |
| -74,433,000 | |
| -98,940,000 | |
| -114,964,000 | |
| -157,727,000 | |
| -183,851,000 | |
| -255,597,000 | |
| -284,726,000 | |
| -284,343,000 | |
| -454,124,000 | |
| -564,484,000 | |
| -647,467,000 | |
| -296,278,000 | |
| -113,084,000 | |
| 87,345,000 | |
| 157,930,000 | |
| -251,068,000 | |
| -228,041,000 | |
| -340,383,000 | |
| -422,956,000 | |
| -354,583,000 | |
| -259,960,000 | |
| -204,358,000 | |
| 1,001,257,000 | |
| 1,011,572,000 | |
| 926,140,000 | |
| 909,572,000 | |
| -168,690,000 | |
| -117,655,000 | |
| -115,803,000 | |
| -140,217,000 | |
| -133,746,000 | |
| -94,953,000 | |
| -68,284,000 | |
| -17,840,000 | |
| -21,832,000 | |
| -42,825,000 | |
| -62,218,000 | |
| -109,449,000 | |
| -101,507,000 | |
| -82,964,000 | |
| -31,513,000 | |
| 1,898,000 | |
| 8,012,000 | |
| 12,060,000 | |
| -9,941,000 | |
| -13,681,000 | |
| -16,349,000 | |
| -17,712,000 | |
| -69,365,000 |