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Advanced Drainage Systems Inc Cash from Financing Activities Chart (WMS)

Advanced Drainage Systems Inc annual/quarterly Cash from Financing Activities from 2013 to 2020.
  • Advanced Drainage Systems Inc Cash from Financing Activities for the quarter ending June 06, 2020 was $-63m a 1,753.38% decrease of -1,104m year over year
  • Advanced Drainage Systems Inc Cash from Financing Activities for the last 12 months ending June 06, 2020 was $1,001m a 9.16% increase of 92m year over year
  • Advanced Drainage Systems Inc Annual Cash from Financing Activities for 2020 was $1,012m a 111.63% increase of 1,129m from 2019
  • Advanced Drainage Systems Inc Annual Cash from Financing Activities for 2019 was $-118m a 19.30% decrease of -23m from 2018
  • Advanced Drainage Systems Inc Annual Cash from Financing Activities for 2018 was $-95m a 54.90% decrease of -52m from 2017
Other Cash Flow Metrics:
  • Advanced Drainage Systems Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $90m a 101.99% increase of 92m year over year
  • Advanced Drainage Systems Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $72m a 104.04% increase of 75m year over year
  • Advanced Drainage Systems Inc Total Revenue for the quarter ending September 09, 2018 was $407m a 21.09% increase of 86m year over year
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Quarterly WMS Cash from Financing Activities Data

06/2020$-63m
03/2020$83m
12/2019$-60m
09/2019$1,041m
06/2019$-53m
03/2019$-2m
12/2018$-76m
09/2018$-37m
06/2018$-2m
03/2018$0m

Annual WMS Cash from Financing Activities Data

2020$1,012m
2019$-118m
2018$-95m
2017$-43m
2016$-83m
2015$2m
2014$-31m
2013$-31m
2012$-21m
2011$15m