Net Cash Provided by (Used in) Operating Activities in USD of ADVANCED DRAINAGE SYSTEMS, INC. from 2012 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ADVANCED DRAINAGE SYSTEMS, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2012 to Q2 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was $275M, a 49.9% increase year-over-year.
  • ADVANCED DRAINAGE SYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $581M, a 19% decline from 2023.
  • ADVANCED DRAINAGE SYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $718M, a 1.43% increase from 2022.
  • ADVANCED DRAINAGE SYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $708M, a 157% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ADVANCED DRAINAGE SYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $275M +$91.6M +49.9% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q2 2024 $183M -$60.5M -24.8% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q2 2023 $244M -$5.8M -2.32% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q2 2022 $250M +$145M +139% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q2 2021 $104M -$29.4M -22% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q2 2020 $134M +$70.9M +113% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q2 2019 $62.8M +$53M +539% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020
Q2 2018 $9.83M +$26.4M 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019
Q2 2017 -$16.5M 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018
Q2 2015 -$18.1M +$400K +2.16% 01 Apr 2015 30 Jun 2015 10-Q 31 May 2016
Q2 2014 -$18.5M +$9.1M +32.9% 01 Apr 2014 30 Jun 2014 10-Q 31 May 2016
Q2 2013 -$27.6M 01 Apr 2013 30 Jun 2013 10-Q/A 29 Mar 2016

ADVANCED DRAINAGE SYSTEMS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $581M -$136M -19% 01 Apr 2024 31 Mar 2025 10-K 15 May 2025
2023 $718M +$10.1M +1.43% 01 Apr 2023 31 Mar 2024 10-K 15 May 2025
2022 $708M +$433M +157% 01 Apr 2022 31 Mar 2023 10-K 15 May 2025
2021 $275M -$177M -39.2% 01 Apr 2021 31 Mar 2022 10-K 16 May 2024
2020 $452M +$146M +47.7% 01 Apr 2020 31 Mar 2021 10-K 18 May 2023
2019 $306M +$155M +102% 01 Apr 2019 31 Mar 2020 10-K 19 May 2022
2018 $152M +$14.6M +10.6% 01 Apr 2018 31 Mar 2019 10-K 27 May 2021
2017 $137M +$32.9M +31.5% 01 Apr 2017 31 Mar 2018 10-K 01 Jun 2020
2016 $104M 01 Apr 2016 31 Mar 2017 10-K 30 May 2019
2014 $74.4M +$1.97M +2.72% 01 Apr 2014 31 Mar 2015 10-K 29 Mar 2016
2013 $72.4M -$2.94M -3.91% 01 Apr 2013 31 Mar 2014 10-K 29 Mar 2016
2012 $75.4M 01 Apr 2012 31 Mar 2013 10-K 29 Mar 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.