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Advanced Drainage Systems Inc Debt Repaid Chart (WMS)

Advanced Drainage Systems Inc annual/quarterly Debt Repaid from 2013 to 2020.
  • Advanced Drainage Systems Inc Debt Repaid for the quarter ending June 06, 2020 was $-57m a -3,132.25% increase of 1,799m year over year
  • Advanced Drainage Systems Inc Debt Repaid for the last 12 months ending June 06, 2020 was $-1,981m a -10.64% increase of 211m year over year
  • Advanced Drainage Systems Inc Annual Debt Repaid for 2020 was $-2,045m a 75.89% decrease of -1,552m from 2019
  • Advanced Drainage Systems Inc Annual Debt Repaid for 2019 was $-493m a -28.95% increase of 143m from 2018
  • Advanced Drainage Systems Inc Annual Debt Repaid for 2018 was $-636m a 29.68% decrease of -189m 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 Debt Repaid Data

06/2020$-57m
03/2020$-10m
12/2019$-56m
09/2019$-1,857m
06/2019$-122m
03/2019$-74m
12/2018$-139m
09/2018$-180m
06/2018$-100m
03/2018$-86m

Annual WMS Debt Repaid Data

2020$-2,045m
2019$-493m
2018$-636m
2017$-447m
2016$-484m
2015$-454m
2014$-524m
2013$-361m
2012$-400m
2011$-408m