ADVANCED DRAINAGE SYSTEMS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$284M +$11.9M +4.03% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-16
2022 -$296M -$45.2M -18% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-16
2021 -$251M +$104M +29.2% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-16
2020 -$355M -$1.37B -135% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-18
2019 $1.01B +$1.13B Apr 1, 2019 Mar 31, 2020 10-K 2022-05-19
2018 -$118M -$22.7M -23.9% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-27
2017 -$95M -$52.1M -122% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-01
2016 -$42.8M Apr 1, 2016 Mar 31, 2017 10-K 2019-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.