ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
Advanced Drainage Systems, Inc., established in Hilliard, Ohio in 1966, is a leading provider of innovative water management solutions. The company specializes in the design, manufacturing, and global distribution of thermoplastic corrugated pipes and related drainage products, primarily targeting the underground construction and infrastructure sectors across the United States, Canada, Mexico, and other international territories. Its operations are structured across four key segments: Pipe, International, Infiltrator, and Allied Products & Other. ADS offers a wide array of products, including single, double, and triple-wall corrugated pipes made from polypropylene and polyethylene. Beyond basic piping, their extensive catalog features sophisticated water management systems such as plastic leachfield chambers, EZflow synthetic aggregate bundles, advanced mechanical aeration wastewater solutions, septic tanks and accessories, and integrated treatment and dispersal units. Furthermore, the company supplies allied products like storm retention, detention, and septic chambers, polyvinyl chloride drainage structures, various fittings, and water quality filters and separators. ADS also distributes construction fabrics and other geosynthetic materials vital for soil stabilization, reinforcement, filtration, erosion control, and sub-surface drainage, alongside drainage grates. These products cater to a broad spectrum of applications, including residential, non-residential, agricultural, and large-scale infrastructure projects, supported by approximately 38 distribution centers.
Sector: Plastics Foam Products
Industry: Construction Materials
Advanced Drainage Systems, Inc.
NYSE:WMSBasic Materials · Construction Materials
-0.40%$130.40
AH Close$130.40+0.00%vs close
AH Close$130.40+0.00%vs close
Mkt Cap$9.83B
Float69.73M
O/S75.41M
Inst Own92.2%
Div Yield0.58%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.05B
Net Income$426.46M
Total Assets$4.51B
Free Cash Flow$569.29M
Debt & Equity
Debt 47%
Equity 51%
Preferred 2%
Total Debt$1.79B
Total Equity$1.93B
Preferred Stock$73.65M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitJun 15, 20071 share → 1.5
Balance Sheet Details
Assets$4.51B
Liabilities$2.55B
Accounts Receivable$390.54M
Accounts Payable$237.71M
Inventory$543.38M
PP&E (Net)$1.22B
Goodwill$1.04B
Intangible Assets$848.53M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| Revenue | $3.05B | $2.9B | $2.87B | $3.07B | $2.77B | $1.98B | $1.67B | $1.38B | $1.33B | $1.26B | $1.29B | $1.18B | $1.07B | $1.02B | $1.01B | $863.14M |
| YoY Growth | 5.0% | 1.0% | -6.4% | 10.9% | 39.7% | 18.5% | 20.9% | 4.1% | 5.8% | -2.5% | 9.5% | 10.2% | 5.1% | 0.3% | 17.5% | - |
| Cost of Revenue | $1.94B | $1.81B | $1.73B | $1.95B | $1.97B | $1.29B | $1.18B | $1.06B | $1.03B | $961.45M | $1.01B | $935.48M | $856.12M | $829.14M | $818.4M | $699.46M |
| Gross Profit | $1.11B | $1.09B | $1.15B | $1.12B | $800.38M | $690.08M | $497.54M | $326.97M | $302.48M | $295.81M | $280.65M | $242.34M | $212.89M | $187.96M | $195.36M | $163.68M |
| Gross Margin | 36.3% | 37.7% | 39.9% | 36.4% | 28.9% | 34.8% | 29.7% | 23.6% | 22.7% | 23.5% | 21.8% | 20.6% | 19.9% | 18.5% | 19.3% | 19.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.66M | $2.16M | $3.37M | $3.87M | $3.55M | $3.27M | $3.54M | $0 | $0 |
| Selling, General, and Administrative | $469.55M | $380.38M | $370.71M | $339.5M | $321.09M | $267.57M | $271.14M | $186.03M | $191.16M | $202.43M | $188.56M | $157.03M | $153.5M | $121.41M | $133.55M | $124.11M |
| Other | -$48.72M | $56.43M | $43.1M | $59.59M | $67.37M | $77.98M | $321.75M | $7.88M | $8.07M | $8.55M | $9.22M | -$12.77M | -$133K | -$103K | -$2.42M | $0 |
| Total Operating Expenses | $420.83M | $436.81M | $413.82M | $399.1M | $388.47M | $345.56M | $592.89M | $193.91M | $199.22M | $210.97M | $197.78M | $167.2M | $164.91M | $131.43M | $144.94M | $124.11M |
| Operating Income (EBIT) | $686.71M | $657.44M | $732.13M | $719.31M | $411.92M | $344.52M | -$95.35M | $129.41M | $88.25M | $76.33M | $82.06M | $75.89M | $53.31M | $57.48M | $95.05M | $39.57M |
| Operating Margin | 22.5% | 22.6% | 25.5% | 23.4% | 14.9% | 17.4% | -5.7% | 9.3% | 6.6% | 6.1% | 6.4% | 6.4% | 5.0% | 5.7% | 9.4% | 4.6% |
| Interest Expense | $93.8M | $91.8M | $88.86M | $70.18M | $33.55M | $35.66M | $82.71M | $18.62M | $15.26M | $17.47M | $18.46M | $19.37M | $18.81M | $18.53M | $21.84M | $27.12M |
| Interest Income | $25M | $23.48M | $22.05M | $9.78M | $52K | $287K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$121.86M | -$63.8M | -$59.84M | -$57.37M | -$26.82M | -$32.25M | -$82.36M | -$17.8M | -$11.31M | -$11.5M | -$22.76M | -$14.13M | -$20.77M | -$9.84M | $18.28M | -$26.92M |
| Income Before Tax (EBT) | $564.85M | $593.64M | $672.29M | $661.94M | $385.1M | $312.27M | -$177.71M | $111.61M | $76.94M | $64.83M | $46.46M | $46.5M | $37.04M | $38.85M | $70.79M | $12.65M |
| Income Tax Expense | $134.99M | $141.06M | $159M | $150.59M | $110.07M | $86.38M | $14.09M | $30.05M | $11.41M | $24.61M | $19.09M | $16.28M | $22.57M | $15.94M | $27.06M | $4.05M |
| Net Income | $426.46M | $450.17M | $509.92M | $507.09M | $271.33M | $224.23M | -$193.17M | $77.77M | $62.01M | $32.95M | $20.63M | $26.3M | $11.12M | $20.66M | $43.26M | $2.35M |
| Net Income Margin | 14.0% | 15.5% | 17.7% | 16.5% | 9.8% | 11.3% | -11.5% | 5.6% | 4.7% | 2.6% | 1.6% | 2.2% | 1.0% | 2.0% | 4.3% | 0.3% |
| Supplementary Data | ||||||||||||||||
| EPS | 5.48 | 5.81 | 6.52 | 6.16 | 3.22 | 2.64 | -3.04 | 1.36 | 1.11 | 0.60 | 0.38 | 0.51 | 0.21 | 0.39 | 0.82 | 0.03 |
| Diluted EPS | 5.44 | 5.76 | 6.45 | 6.08 | 3.15 | 2.59 | -3.04 | 1.35 | 1.10 | 0.59 | 0.34 | 0.51 | 0.20 | 0.38 | 0.79 | 0.03 |
| Weighted Average OS | 77.82M | 77.55M | 78.25M | 82.31M | 71.28M | 70.16M | 63.82M | 57.02M | 55.70M | 54.92M | 53.98M | 51.34M | 52.13M | 52.75M | 52.75M | 52.75M |
| EBITDA | $874.92M | $864.55M | $910.52M | $872.43M | $558.87M | $493.51M | $294.33M | $202.13M | $167.21M | $154.65M | $148.77M | $89.76M | $116.31M | $120.48M | $147.8M | $95.55M |
| EBITDA Margin | 28.7% | 29.8% | 31.7% | 28.4% | 20.2% | 24.9% | 17.6% | 14.6% | 12.6% | 12.3% | 11.5% | 7.6% | 10.9% | 11.8% | 14.6% | 11.1% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $223.01M | $463.32M | $490.16M | $217.13M | $20.13M | $195.01M | $174.23M | $8.89M | $17.59M | $6.45M | $6.55M | $3.62M | $3.93M | $1.36M | $2.08M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $223.01M | $463.32M | $490.16M | $217.13M | $20.13M | $195.01M | $174.23M | $8.89M | $17.59M | $6.45M | $6.55M | $3.62M | $3.93M | $1.36M | $2.08M |
| Accounts Receivable | $390.54M | $333.22M | $323.58M | $306.94M | $341.75M | $236.19M | $200.03M | $186.99M | $171.96M | $168.94M | $186.88M | $154.29M | $150.71M | $146.48M | $166.79M |
| Inventory | $543.38M | $488.27M | $464.2M | $463.99M | $494.32M | $300.96M | $282.4M | $264.54M | $263.79M | $258.43M | $237.69M | $291.79M | $260.3M | $232.41M | $196.68M |
| Other Current Assets | $73.9M | $39.97M | $22.03M | $29.42M | $15.7M | $10.82M | $9.55M | $6.09M | $5.11M | $6.74M | $15.66M | $22.5M | $13.55M | $7.17M | $11.13M |
| Total Current Assets | $1.23B | $1.32B | $1.3B | $1.02B | $871.9M | $742.98M | $666.21M | $466.51M | $458.45M | $440.57M | $438.55M | $469.25M | $428.5M | $387.42M | $376.69M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $1.22B | $1.05B | $876.35M | $733.06M | $619.38M | $504.27M | $506.25M | $398.89M | $399.38M | $406.86M | $391.74M | $308.53M | $292.08M | $294.9M | $284.73M |
| Goodwill | $1.04B | $720.22M | $617.18M | $620.19M | $610.29M | $599.07M | $597.82M | $102.64M | $103.02M | $100.57M | $100.89M | $98.45M | $86.3M | $86.26M | $85.7M |
| Intangible Assets | $848.53M | $448.06M | $352.65M | $407.63M | $431.38M | $482.02M | $566.38M | $50.25M | $54.63M | $59.74M | $67.13M | $65.33M | $69.7M | $94.63M | $108.25M |
| Long-Term Investments | $0 | $2K | $134K | $156K | $119K | $11.86M | $9.25M | $10.47M | $12.34M | $8.99M | $13.19M | $25.04M | $23.62M | $22.01M | $22.96M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $166.39M | $146.25M | $122.63M | $122.6M | $116.68M | $73.63M | $23.97M | $13.4M | $15.42M | $29.57M | $24.8M | $28.85M | $31.31M | $22.52M | $26.7M |
| Total Long-Term Assets | $3.27B | $2.37B | $1.97B | $1.88B | $1.78B | $1.67B | $1.7B | $575.65M | $584.79M | $605.72M | $602.45M | $535.58M | $509.1M | $520.32M | $528.34M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.51B | $3.69B | $3.27B | $2.9B | $2.65B | $2.41B | $2.37B | $1.04B | $1.04B | $1.05B | $1.04B | $1B | $937.6M | $907.74M | $905.03M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $237.71M | $218.02M | $254.4M | $210.11M | $224.99M | $171.1M | $106.71M | $93.58M | $105.52M | $121.92M | $119.61M | $111.89M | $110.97M | $110.25M | $110.07M |
| Short-Term Debt | $5.87M | $9.93M | $11.87M | $14.69M | $19.45M | $7M | $7.96M | $25.93M | $26.85M | $37.79M | $35.87M | $9.58M | $11.15M | $11.94M | $11.88M |
| Current Income Tax Payable | $0 | $0 | $1.08M | $3.06M | $6.84M | $4.7M | $2.05M | $1.76M | $6.31M | $8.21M | $2.26M | $6.05M | $7.98M | $9.51M | $9.46M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.14M | $0 | $0 | $0 | $52.82M | $42.08M | $33.22M | $18.11M | $17.98M | $28.99M | $10.12M | $0 | $0 | $0 | $37.01M |
| Total Current Liabilities | $509.47M | $398.4M | $439.62M | $378.8M | $391.24M | $318.27M | $238.21M | $206.28M | $221.24M | $255.75M | $247.21M | $173.12M | $164.59M | $167.15M | $168.42M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $1.61B | $1.25B | $1.26B | $1.27B | $908.71M | $782.22M | $1.09B | $208.6M | $270.9M | $310.85M | $312.21M | $390.31M | $442.89M | $338.05M | $358.79M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $220.99M | $190.42M | $156.71M | $159.06M | $168.44M | $162.19M | $175.62M | $45.96M | $32.3M | $44.01M | $63.95M | $64.6M | $66.33M | $74.11M | $82.84M |
| Other Long-Term Liabilities | $91.3M | $83.17M | $70.7M | $66.74M | $64.94M | $54.77M | $37.61M | $19.12M | $33.49M | $34.76M | $45.09M | $28.56M | $32.17M | $5.81M | $5.27M |
| Total Long-Term Liabilities | $2.04B | $1.66B | $1.55B | $1.53B | $1.15B | $1.03B | $1.35B | $335.24M | $396.66M | $448.32M | $478.07M | $528.97M | $575.76M | $417.97M | $446.89M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.55B | $2.05B | $1.99B | $1.91B | $1.54B | $1.35B | $1.59B | $541.52M | $617.9M | $704.08M | $730.25M | $726.58M | $761.32M | $585.12M | $615.31M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $73.65M | $92.65M | $108.58M | $153.22M | $195.38M | $240.94M | $269.53M | $282.64M | $291.25M | $302.81M | $310.24M | $320.49M | $291.72M | $282.55M | $557.56M |
| Common Stock | $11.71M | $11.69M | $11.68M | $11.65M | $11.61M | $11.58M | $11.55M | $11.44M | $11.43M | $12.39M | $12.39M | $12.39M | $11.96M | $11.96M | $11.96M |
| Retained Earnings | $1.86B | $1.49B | $1.09B | $626.22M | $158.88M | -$75.2M | -$267.62M | $17.58M | -$39.21M | -$83.68M | -$54.23M | -$62.62M | -$2.41M | $87.33M | $110.86M |
| Comprehensive Income & Other | -$32.29M | -$37.18M | -$29.83M | -$27.58M | -$24.39M | -$24.22M | -$35.33M | -$25.87M | -$21.25M | -$24.82M | -$21.26M | -$12.69M | -$5.98M | -$856K | -$1.38M |
| Other Stockholders' Equity | $57.74M | $113.76M | $158.01M | $339.5M | $917.93M | $1.11B | $1.03B | $457.63M | $436.46M | $398.59M | $333.87M | $341.92M | $213.49M | $200.07M | $146.27M |
| Total Equity | $1.93B | $1.62B | $1.26B | $977.37M | $1.09B | $1.05B | $772.82M | $486.65M | $408.68M | $327.3M | $292.03M | $291.69M | $223.04M | $299.36M | $269.09M |
| Minority Interest | $23.58M | $17.7M | $18.8M | $17.49M | $16.62M | $13.73M | $11.76M | $13.99M | $16.66M | $14.91M | $15.03M | $16.41M | $22.58M | $23.27M | $20.63M |
| Total Liabilities and Equity | $4.48B | $3.67B | $3.25B | $2.88B | $2.63B | $2.4B | $2.36B | $1.03B | $1.03B | $1.03B | $1.02B | $1.02B | $984.36M | $884.47M | $884.4M |
| Supplementary Data | |||||||||||||||
| Total Debt | $1.79B | $1.45B | $1.37B | $1.34B | $958.84M | $850.5M | $1.17B | $319.21M | $379.72M | $428.8M | $424.12M | $461.13M | $500.78M | $349.99M | $370.67M |
| Net Debt | $1.57B | $981.8M | $876.62M | $1.12B | $938.72M | $655.49M | $995.73M | $310.31M | $362.13M | $422.35M | $417.57M | $457.51M | $496.85M | $348.63M | $368.59M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $489.16M | $452.57M | $513.29M | $511.35M | $275.03M | $226.09M | -$191.8M | $81.47M | $64.79M | $35.91M | $30.57M | -$3.7M | $11.32M | $23.18M | $44.43M | $2.35M |
| Depreciation & Amortization | $216.26M | $183.28M | $154.9M | $145.15M | $141.81M | $145.59M | $124.94M | $71.9M | $75M | $72.36M | $71.01M | $65.47M | $63.67M | $63.1M | $55.17M | $55.77M |
| Deferred Income Tax | $35.38M | -$423K | -$2.28M | -$9.86M | $2.17M | -$13.48M | -$2.92M | $12.81M | -$11.24M | -$8.97M | $10.69M | -$18.76M | -$8.26M | -$7.15M | -$5.56M | -$773K |
| Stock-Based Compensation | $32.35M | $26.58M | $31.99M | $21.66M | $107.99M | $65.43M | $279.15M | $21.83M | $18.84M | $17.88M | $4.38M | $37.4M | $35.03M | $9.36M | $6.38M | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$2.29M | $1.41M | -$14.59M | $37.49M | -$96.99M | -$34.76M | $5.17M | -$17.95M | -$4.33M | $15.05M | -$37.79M | -$10.35M | -$6.72M | $24.75M | -$29.66M | -$11.62M |
| Inventory | $30.61M | -$15.75M | $594K | $30.22M | -$189.72M | -$14.56M | $19.09M | -$2.03M | -$4.84M | -$27.92M | $28.33M | -$7.56M | -$33.1M | -$32.16M | $13.72M | -$55.02M |
| Accounts Payable | $53.96M | -$63.86M | $40.43M | -$29.04M | $50.11M | $71.24M | $31.59M | -$16.94M | -$14.86M | $6.85M | $0 | -$18.86M | $7.29M | $0 | $11.77M | $37.16M |
| Other Working Capital | -$1.11M | -$3.98M | -$275K | -$5.3M | -$4.64M | -$1.21M | -$1.93M | -$1M | $1.65M | -$2.55M | $10.8M | $1.19M | $7.47M | -$5.91M | $9.12M | -$1.1M |
| Total Working Capital Change | $81.17M | -$82.17M | $26.16M | $33.38M | -$241.24M | $20.71M | $53.91M | -$37.93M | -$22.38M | -$8.56M | $1.34M | -$16.83M | -$36M | -$13.32M | -$6.82M | -$30.57M |
| Other Non-Cash Items | -$35.27M | $1.65M | -$6.13M | $6.13M | -$10.88M | $7.87M | $42.91M | $1.6M | $12.09M | -$4.37M | $16.77M | $4.99M | -$3.65M | $177K | -$36.61M | $10.45M |
| Net Cash from Operating | $819.05M | $581.49M | $717.93M | $707.81M | $274.89M | $452.22M | $306.19M | $151.68M | $137.12M | $104.24M | $134.76M | $68.58M | $62.12M | $75.35M | $57M | $37.23M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$249.77M | -$212.94M | -$183.81M | -$166.91M | -$149.08M | -$78.76M | -$67.68M | -$43.41M | -$41.71M | -$51.3M | -$44.89M | -$36.1M | -$43.6M | -$39.84M | -$29.86M | -$35.7M |
| Acquisitions | -$991.06M | -$237.31M | $0 | -$48.01M | -$49.31M | $0 | -$1.09B | $0 | $0 | -$8.57M | -$3.19M | -$43.95M | -$6.38M | -$5.04M | -$47.73M | -$20.3M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $29.01M | $2.39M | $28.15M | $446K | -$441K | $883K | $6.53M | $868K | $11.26M | -$48.07M | -$888K | -$62K | $8.6M | $78K | $41.76M | $2.76M |
| Net Cash from Investing | -$1.21B | -$447.87M | -$155.66M | -$214.48M | -$198.83M | -$77.87M | -$1.15B | -$42.54M | -$30.45M | -$61.26M | -$48.96M | -$80.49M | -$41.77M | -$44.8M | -$35.83M | -$53.24M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$303.23M | $37.38M | $26.88M | -$472.78M | $26.2M | $228.49M | -$871.13M | $50.22M | $72.92M | $22.21M | $68.46M | $63.43M | -$91.86M | $30.02M | $4.07M | -$121.1M |
| Common Stock Issuance | $6.85M | $0 | $0 | $0 | $0 | $7.55M | $293.65M | $0 | $0 | $0 | $0 | $79.13M | $0 | $0 | $0 | $314.61M |
| Common Stock Repurchases | -$91.96M | -$69.92M | -$207.31M | -$575.03M | -$292M | $0 | $0 | $0 | -$7.95M | $0 | $0 | -$3K | -$5.49M | -$3.28M | -$4.24M | -$415.6M |
| Dividends Paid | -$56.12M | -$49.74M | -$43.99M | -$39.61M | -$37.02M | -$30.68M | -$92.13M | -$26.15M | -$18.48M | -$16.82M | -$16.24M | -$7.87M | -$115.06M | -$6.16M | -$4.93M | -$5.24M |
| Other Financing Activities | -$5.68M | -$684K | -$6.16M | -$40.12M | -$10.15M | -$2.96M | -$26.68M | -$4.18M | $4.39M | -$3.79M | $1.74M | -$6.04M | -$2.42M | $8.12M | -$7.99M | $251K |
| Net Cash from Financing | $156.32M | -$157.73M | -$284.34M | -$296.28M | -$251.07M | -$354.58M | $1.01B | -$117.66M | -$94.95M | -$42.83M | -$84.05M | $12.06M | -$17.71M | -$31.34M | -$21.23M | $15.13M |
| Forex Effect | $1.15M | -$2.48M | $799K | -$52K | $129K | $1.02M | -$1.95M | -$175K | -$585K | -$260K | -$871K | -$450K | -$73K | $60K | $0 | $0 |
| Net Change in Cash | -$235.3M | -$26.58M | $278.72M | $197M | -$174.88M | $20.78M | $165.34M | -$8.7M | $11.14M | -$105K | $869K | -$308K | $2.57M | -$721K | -$69K | $0 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $819.05M | $581.49M | $717.93M | $707.81M | $274.89M | $452.22M | $306.19M | $151.68M | $137.12M | $104.24M | $134.76M | $68.58M | $62.12M | $75.35M | $57M | $37.23M |
| Capital Expenditure | -$249.77M | -$212.94M | -$183.81M | -$166.91M | -$149.08M | -$78.76M | -$67.68M | -$43.41M | -$41.71M | -$51.3M | -$44.89M | -$36.1M | -$43.6M | -$39.84M | -$29.86M | -$30.04M |
| Free Cash Flow | $569.29M | $368.55M | $534.12M | $540.9M | $125.81M | $373.46M | $238.51M | $108.27M | $95.41M | $52.94M | $89.87M | $32.47M | $18.52M | $35.52M | $27.13M | $7.19M |
| Cash at Beginning | $469.27M | $495.85M | $217.13M | $20.13M | $195.01M | $174.23M | $8.89M | $17.59M | $6.45M | $6.55M | $3.62M | $3.93M | $1.36M | $2.08M | $2.15M | $0 |
| Cash at End | $233.97M | $469.27M | $495.85M | $217.13M | $20.13M | $195.01M | $174.23M | $8.89M | $17.59M | $6.45M | $4.49M | $3.62M | $3.93M | $1.36M | $2.08M | $0 |