Advanced Drainage Systems Inc (WMS)
131.85
+3.44
(+2.68%)
USD |
NYSE |
Nov 22, 16:00
131.31
-0.54
(-0.41%)
After-Hours: 20:00
Advanced Drainage Systems Cash from Financing (Quarterly): -40.74M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -40.74M |
| June 30, 2024 | -73.90M |
| March 31, 2024 | -47.91M |
| December 31, 2023 | -93.05M |
| September 30, 2023 | -69.87M |
| June 30, 2023 | -73.51M |
| March 31, 2023 | -217.69M |
| December 31, 2022 | -203.41M |
| September 30, 2022 | -152.86M |
| June 30, 2022 | 277.68M |
| March 31, 2022 | -34.49M |
| December 31, 2021 | -2.981M |
| September 30, 2021 | -82.27M |
| June 30, 2021 | -131.32M |
| March 31, 2021 | -11.47M |
| December 31, 2020 | -115.32M |
| September 30, 2020 | -164.84M |
| June 30, 2020 | -62.95M |
| March 31, 2020 | 83.16M |
| December 31, 2019 | -59.72M |
| September 30, 2019 | 1.041B |
| June 30, 2019 | -52.63M |
| March 31, 2019 | -2.276M |
| Date | Value |
|---|---|
| December 31, 2018 | -76.29M |
| September 30, 2018 | -37.49M |
| June 30, 2018 | -1.598M |
| March 31, 2018 | -0.424M |
| December 31, 2017 | -100.70M |
| September 30, 2017 | -31.02M |
| June 30, 2017 | 37.20M |
| March 31, 2017 | 26.24M |
| December 31, 2016 | -50.26M |
| September 30, 2016 | -35.01M |
| June 30, 2016 | 16.20M |
| March 31, 2016 | 6.852M |
| December 31, 2015 | -97.49M |
| September 30, 2015 | -27.07M |
| June 30, 2015 | 34.74M |
| March 31, 2015 | 55.43M |
| December 31, 2014 | -65.58M |
| September 30, 2014 | -23.13M |
| June 30, 2014 | 35.07M |
| March 31, 2014 | 32.75M |
| December 31, 2013 | -77.67M |
| September 30, 2013 | -23.62M |
| June 30, 2013 | 37.43M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-217.69M
Minimum
Mar 2023
277.68M
Maximum
Jun 2022
-63.87M
Average
-71.69M
Median
Cash from Financing (Quarterly) Benchmarks
| Northwest Pipe Co | -15.57M |
| AAON Inc | -30.84M |
| Energy Recovery Inc | 4.293M |
| Franklin Electric Co Inc | -61.25M |
| Powell Industries Inc | -3.301M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 166.90M |
| Cash from Investing (Quarterly) | -54.32M |
| Free Cash Flow | 396.02M |
| Free Cash Flow Per Share (Quarterly) | 1.439 |
| Free Cash Flow to Equity (Quarterly) | 114.99M |
| Free Cash Flow to Firm (Quarterly) | 124.76M |
| Free Cash Flow Yield | 3.83% |