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 Operations (Quarterly): 166.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 166.90M |
| June 30, 2024 | 183.43M |
| March 31, 2024 | 17.67M |
| December 31, 2023 | 241.40M |
| September 30, 2023 | 214.90M |
| June 30, 2023 | 243.97M |
| March 31, 2023 | 47.37M |
| December 31, 2022 | 223.41M |
| September 30, 2022 | 187.26M |
| June 30, 2022 | 249.76M |
| March 31, 2022 | 81.04M |
| December 31, 2021 | 98.97M |
| September 30, 2021 | -9.47M |
| June 30, 2021 | 104.35M |
| March 31, 2021 | 3.44M |
| December 31, 2020 | 162.61M |
| September 30, 2020 | 152.44M |
| June 30, 2020 | 133.73M |
| March 31, 2020 | 9.871M |
| December 31, 2019 | 124.61M |
| September 30, 2019 | 108.87M |
| June 30, 2019 | 62.84M |
| March 31, 2019 | 3.656M |
| Date | Value |
|---|---|
| December 31, 2018 | 89.86M |
| September 30, 2018 | 48.33M |
| June 30, 2018 | 9.831M |
| March 31, 2018 | -1.789M |
| December 31, 2017 | 110.52M |
| September 30, 2017 | 44.93M |
| June 30, 2017 | -16.54M |
| March 31, 2017 | -12.39M |
| December 31, 2016 | 71.06M |
| September 30, 2016 | 45.71M |
| June 30, 2016 | -0.132M |
| March 31, 2016 | 5.901M |
| December 31, 2015 | 112.52M |
| September 30, 2015 | 35.07M |
| June 30, 2015 | -18.14M |
| March 31, 2015 | -15.87M |
| December 31, 2014 | 75.35M |
| September 30, 2014 | 33.45M |
| June 30, 2014 | -18.54M |
| March 31, 2014 | -23.43M |
| December 31, 2013 | 87.45M |
| September 30, 2013 | 36.02M |
| June 30, 2013 | -27.64M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.47M
Minimum
Sep 2021
249.76M
Maximum
Jun 2022
131.88M
Average
143.08M
Median
Cash from Operations (Quarterly) Benchmarks
| Northwest Pipe Co | 22.74M |
| AAON Inc | 63.78M |
| Energy Recovery Inc | -3.003M |
| Franklin Electric Co Inc | 116.08M |
| Powell Industries Inc | -5.991M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.32M |
| Cash from Financing (Quarterly) | -40.74M |
| 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% |