ADVANCED DRAINAGE SYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2017 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Advanced Drainage Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2017 to Q2 2024.
  • Advanced Drainage Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$73.9M, a 0.52% decline year-over-year.
  • Advanced Drainage Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$284M, a 4.03% increase from 2022.
  • Advanced Drainage Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$296M, a 18% decline from 2021.
  • Advanced Drainage Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$251M, a 29.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$73.9M -$383K -0.52% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 -$73.5M -$351M -126% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 $278M +$409M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q2 2021 -$131M -$68.4M -109% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 -$62.9M -$10.3M -19.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 -$52.6M -$51M -3194% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 -$1.6M -$38.8M -104% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q2 2017 $37.2M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.