Company-level financial information

ADVANCED DRAINAGE SYSTEMS, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Mar 31, 2026From Apr 1, 2025Operating cash flow819.1SEC filingMay 21, 2026
Mar 31, 2026From Apr 1, 2025Net income426.5SEC filingMay 21, 2026
Mar 31, 2026From Apr 1, 2025Common-stock cash dividends56.1SEC filingMay 21, 2026
Mar 31, 2026From Apr 1, 2025Capital expenditures (PP&E)249.8SEC filingMay 21, 2026
Mar 31, 2025From Apr 1, 2024Operating cash flow581.5SEC filingMay 21, 2026
Mar 31, 2025From Apr 1, 2024Net income450.2SEC filingMay 21, 2026
Mar 31, 2025From Apr 1, 2024Common-stock cash dividends49.7SEC filingMay 21, 2026
Mar 31, 2025From Apr 1, 2024Capital expenditures (PP&E)212.9SEC filingMay 21, 2026
Mar 31, 2024From Apr 1, 2023Operating cash flow717.9SEC filingMay 21, 2026
Mar 31, 2024From Apr 1, 2023Net income509.9SEC filingMay 21, 2026
Mar 31, 2024From Apr 1, 2023Common-stock cash dividends44.0SEC filingMay 21, 2026
Mar 31, 2024From Apr 1, 2023Capital expenditures (PP&E)183.8SEC filingMay 21, 2026
Mar 31, 2023From Apr 1, 2022Operating cash flow707.8SEC filingMay 15, 2025
Mar 31, 2023From Apr 1, 2022Net income507.1SEC filingMay 15, 2025
Mar 31, 2023From Apr 1, 2022Common-stock cash dividends39.6SEC filingMay 15, 2025
Mar 31, 2023From Apr 1, 2022Capital expenditures (PP&E)166.9SEC filingMay 15, 2025
Mar 31, 2022From Apr 1, 2021Operating cash flow274.9SEC filingMay 16, 2024
Mar 31, 2022From Apr 1, 2021Net income271.3SEC filingMay 16, 2024
Mar 31, 2022From Apr 1, 2021Common-stock cash dividends37.0SEC filingMay 16, 2024
Mar 31, 2022From Apr 1, 2021Capital expenditures (PP&E)149.1SEC filingMay 16, 2024
Mar 31, 2021From Apr 1, 2020Operating cash flow452.2SEC filingMay 18, 2023
Mar 31, 2021From Apr 1, 2020Net income224.2SEC filingMay 18, 2023
Mar 31, 2021From Apr 1, 2020Total cash dividends32.2SEC filingMay 27, 2021
Mar 31, 2021From Apr 1, 2020Common-stock cash dividends30.7SEC filingMay 18, 2023
Mar 31, 2021From Apr 1, 2020Capital expenditures (PP&E)78.8SEC filingMay 18, 2023
Mar 31, 2020From Apr 1, 2019Operating cash flow306.2SEC filingMay 19, 2022
Mar 31, 2020From Apr 1, 2019Net income-193.2SEC filingMay 19, 2022
Mar 31, 2020From Apr 1, 2019Total cash dividends92.1SEC filingMay 27, 2021
Mar 31, 2020From Apr 1, 2019Common-stock cash dividends92.1SEC filingMay 19, 2022
Mar 31, 2020From Apr 1, 2019Capital expenditures (PP&E)67.7SEC filingMay 19, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.