ADVANCED DRAINAGE SYSTEMS, INC.: financing cash flow
Financing cash flow for ADVANCED DRAINAGE SYSTEMS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ADVANCED DRAINAGE SYSTEMS, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2016-04-01 to 2026-03-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-04-01 | 2026-03-31 | 156,317,000 | USD | 2026-05-21 | 10-K · 0001604028-26-000019 |
| 2024-04-01 | 2025-03-31 | -157,727,000 | USD | 2026-05-21 | 10-K · 0001604028-26-000019 |
| 2023-04-01 | 2024-03-31 | -284,343,000 | USD | 2026-05-21 | 10-K · 0001604028-26-000019 |
| 2022-04-01 | 2023-03-31 | -296,278,000 | USD | 2025-05-15 | 10-K · 0001604028-25-000012 |
| 2021-04-01 | 2022-03-31 | -251,068,000 | USD | 2024-05-16 | 10-K · 0001604028-24-000011 |
| 2020-04-01 | 2021-03-31 | -354,583,000 | USD | 2023-05-18 | 10-K · 0001604028-23-000015 |
| 2019-04-01 | 2020-03-31 | 1,011,572,000 | USD | 2022-05-19 | 10-K · 0001604028-22-000025 |
| 2018-04-01 | 2019-03-31 | -117,655,000 | USD | 2021-05-27 | 10-K · 0001564590-21-030419 |
| 2017-04-01 | 2018-03-31 | -94,953,000 | USD | 2020-06-01 | 10-K · 0001564590-20-027846 |
| 2016-04-01 | 2017-03-31 | -42,825,000 | USD | 2019-05-30 | 10-K · 0001564590-19-020937 |
Related financial histories
- ADVANCED DRAINAGE SYSTEMS, INC.: total assets
- ADVANCED DRAINAGE SYSTEMS, INC.: total liabilities
- ADVANCED DRAINAGE SYSTEMS, INC.: stockholders equity
- ADVANCED DRAINAGE SYSTEMS, INC.: cash and cash equivalents
- ADVANCED DRAINAGE SYSTEMS, INC.: net income or loss
- ADVANCED DRAINAGE SYSTEMS, INC.: operating cash flow
- ADVANCED DRAINAGE SYSTEMS, INC.: capital expenditure payments
- ADVANCED DRAINAGE SYSTEMS, INC.: contract revenue excluding tax
- ADVANCED DRAINAGE SYSTEMS, INC.: investing cash flow
- ADVANCED DRAINAGE SYSTEMS, INC.: retained earnings or deficit
- ADVANCED DRAINAGE SYSTEMS, INC.: basic weighted-average shares
- ADVANCED DRAINAGE SYSTEMS, INC.: diluted weighted-average shares
- ADVANCED DRAINAGE SYSTEMS, INC.: basic earnings per share
- ADVANCED DRAINAGE SYSTEMS, INC.: diluted earnings per share
- ADVANCED DRAINAGE SYSTEMS, INC.: income tax expense or benefit
- ADVANCED DRAINAGE SYSTEMS, INC.: net property, plant and equipment
- ADVANCED DRAINAGE SYSTEMS, INC.: share-based compensation expense
- ADVANCED DRAINAGE SYSTEMS, INC.: operating income or loss
- ADVANCED DRAINAGE SYSTEMS, INC.: current assets
- ADVANCED DRAINAGE SYSTEMS, INC.: current liabilities
- ADVANCED DRAINAGE SYSTEMS, INC.: current accounts payable
- ADVANCED DRAINAGE SYSTEMS, INC.: goodwill carrying amount
- ADVANCED DRAINAGE SYSTEMS, INC.: net finite-lived intangible assets
- ADVANCED DRAINAGE SYSTEMS, INC.: common-stock repurchase payments
- ADVANCED DRAINAGE SYSTEMS, INC.: net inventory
- ADVANCED DRAINAGE SYSTEMS, INC.: gross profit
- ADVANCED DRAINAGE SYSTEMS, INC.: selling, general and administrative expense
Inspect the source
- Entity
- ADVANCED DRAINAGE SYSTEMS, INC. / CIK 0001604028
- Captured
- 2026-09-20T09:25:46.249Z
- SEC response SHA-256
1c4b1eb381060527ce153783595434d51f71dea627a3332f624187ddf98269e9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001604028.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))