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Advanced Disposal Services, Inc.

EDGAR

ADSW Quarterly report (10-Q) · filed 2020-07-31

33 filing records in this dataset, filed from 2013-09-12 to 2020-07-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

380 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 380300000 USD Source

Operating margin

7.28%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 27700000 USD Source
Revenue: 380300000 USD Source

Operating cash flow

97 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 161700000 USD Source
Operating Cash Flow: 64700000 USD Source

Cash and cash equivalents: 6.8 million USD 2018-12-31 Source
Exact value

6800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 90.9 million shares 2020-06-30 Source
Exact value

90906005 shares

Reported share-count change

2.22% · 1.97 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

88934243 shares · 2019-06-30· Source
90906005 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.59 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 419500000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 400400000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 386700000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 380300000 USD · 2020-04-01 – 2020-06-30 Source

Net income

300 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: 3600000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -6600000 USD · 2019-01-01 – 2019-12-31 Source
Net income: -3400000 USD · 2019-01-01 – 2019-09-30 Source
Net income: -6300000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 6200000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

293 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 229200000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 148500000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 280200000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 229200000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 64700000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 161700000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 64700000 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-31.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-12-31
Operating income: 9 of 11 periods available· newest 2019-12-31
Net income: 9 of 11 periods available· newest 2019-12-31
Operating cash flow: 9 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2019-12-31
Total liabilities: 4 of 11 periods available· newest 2019-12-31
Current assets: 4 of 11 periods available· newest 2019-12-31
Current liabilities: 4 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.2%

Prior period

USD 1.56 billion

2018-01-01 – 2018-12-31
Current period

USD 1.62 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

1623000000 − 1558200000 = 64800000 USD

1558200000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1623000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Advanced Disposal Services, Inc. · 2019-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Year-over-year change in Revenue: 64800000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1623000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#2863537 Filing: 000162828020002065 Input fundies:Revenue: 1558200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#2864755 Filing: 000162828020002065
The citation records this snapshot. The page link may show a newer release later.
Net income
-170.2%

Prior period

USD 9.4 million

2018-01-01 – 2018-12-31
Current period

−USD 6.6 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-6600000 − 9400000 = -16000000 USD

9400000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-6600000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Advanced Disposal Services, Inc. · 2019-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Year-over-year change in Net income: -16000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1859373 Filing: 000162828020002065 Input fundies:NetIncome: 9400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1860618 Filing: 000162828020002065
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.1%

Prior period

USD 308.3 million

2018-01-01 – 2018-12-31
Current period

USD 280.2 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

280200000 − 308300000 = -28100000 USD

308300000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
280200000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Advanced Disposal Services, Inc. · 2019-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Year-over-year change in Operating cash flow: -28100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 280200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1629330 Filing: 000162828020002065 Input fundies:OperatingCashFlow: 308300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1630374 Filing: 000162828020002065
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 1.62 billion 100% of revenue
Operating costs Derived USD 1.55 billion 95% of revenue
Operating income USD 74.5 million 4.6% of revenue
Tax, interest and other Derived USD 81.1 million 5% of revenue
Net income −USD 6.6 million −0.4% of revenue

Cash

Operating cash flow USD 280.2 million 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −2.2% of revenue.
2017 94%
2018 93%
2019 Net loss: net income was −0.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1404600000	1272700000 Derived	131900000	162300000 Derived	-30400000	Unavailable	Source 2016-01-01 – 2016-12-31: 1404600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 131900000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -30400000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 235600000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1507600000	1417500000 Derived	90100000	51800000 Derived	38300000	Unavailable	Source 2017-01-01 – 2017-12-31: 1507600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 90100000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 38300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 306500000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1558200000	1456500000 Derived	101700000	92300000 Derived	9400000	Unavailable	Source 2018-01-01 – 2018-12-31: 1558200000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 101700000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 9400000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 308300000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1623000000	1548500000 Derived	74500000	81100000 Derived	-6600000	Unavailable	Source 2019-01-01 – 2019-12-31: 1623000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 74500000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -6600000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 280200000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1404600000	Revenue: 1404600000 Open source
20172017-12-31	Revenue	1507600000	Revenue: 1507600000 Open source
20182018-12-31	Revenue	1558200000	Revenue: 1558200000 Open source
20192019-12-31	Revenue	1623000000	Revenue: 1623000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1404600000 Open source
20172017-12-31	Year over year	7.3%	Revenue: 1507600000 Open source Revenue: 1404600000 Open source
20182018-12-31	Year over year	3.4%	Revenue: 1558200000 Open source Revenue: 1507600000 Open source
20192019-12-31	Year over year	4.2%	Revenue: 1623000000 Open source Revenue: 1558200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2019

Net margin -0.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.4%	Operating Income: 131900000 Open source Revenue: 1404600000 Open source
20172017-12-31	Operating margin	6%	Operating Income: 90100000 Open source Revenue: 1507600000 Open source
20182018-12-31	Operating margin	6.5%	Operating Income: 101700000 Open source Revenue: 1558200000 Open source
20192019-12-31	Operating margin	4.6%	Operating Income: 74500000 Open source Revenue: 1623000000 Open source
20162016-12-31	Net margin	-2.2%	Net Income: -30400000 Open source Revenue: 1404600000 Open source
20172017-12-31	Net margin	2.5%	Net Income: 38300000 Open source Revenue: 1507600000 Open source
20182018-12-31	Net margin	0.6%	Net Income: 9400000 Open source Revenue: 1558200000 Open source
20192019-12-31	Net margin	-0.4%	Net Income: -6600000 Open source Revenue: 1623000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1404600000 Open source Operating Cash Flow: 235600000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1507600000 Open source Operating Cash Flow: 306500000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1558200000 Open source Operating Cash Flow: 308300000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1623000000 Open source Operating Cash Flow: 280200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 280.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	235600000	Operating Cash Flow: 235600000 Open source
20172017-12-31	Operating cash flow	306500000	Operating Cash Flow: 306500000 Open source
20182018-12-31	Operating cash flow	308300000	Operating Cash Flow: 308300000 Open source
20192019-12-31	Operating cash flow	280200000	Operating Cash Flow: 280200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 235600000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 306500000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 308300000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 280200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	75.4%	Total Liabilities: 2540400000 Open source Total Assets: 3369900000 Open source
20172017-12-31	Liabilities / assets	74.7%	Total Liabilities: 2608700000 Open source Total Assets: 3493300000 Open source
20182018-12-31	Liabilities / assets	74.2%	Total Liabilities: 2616800000 Open source Total Assets: 3528300000 Open source
20192019-12-31	Liabilities / assets	73.9%	Total Liabilities: 2620100000 Open source Total Assets: 3543500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.66×	Current Assets: 214700000 Open source Current Liabilities: 324600000 Open source
20172017-12-31	Current assets / current liabilities	0.66×	Current Assets: 244600000 Open source Current Liabilities: 368700000 Open source
20182018-12-31	Current assets / current liabilities	0.65×	Current Assets: 263000000 Open source Current Liabilities: 402500000 Open source
20192019-12-31	Current assets / current liabilities	0.63×	Current Assets: 264800000 Open source Current Liabilities: 420600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 22 million Exact value Exact value: -22000000 USD 2011-01-01 – 2011-12-31: -22000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2011-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: -22000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000119312514110280/ck0001585790-20131231.xml#154263 Filing: 000119312514110280 The citation records this snapshot. The page link may show a newer release later.	USD 86.8 million Exact value Exact value: 86800000 USD 2011-01-01 – 2011-12-31: 86800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2011-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 86800000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000119312514110280/ck0001585790-20131231.xml#146767 Filing: 000119312514110280 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 192.6 million Exact value Exact value: -192600000 USD 2012-01-01 – 2012-12-31: -192600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2012-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: -192600000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828015001654/ck0001585790-20141231.xml#408457 Filing: 000162828015001654 The citation records this snapshot. The page link may show a newer release later.	USD 55.2 million Exact value Exact value: 55200000 USD 2012-01-01 – 2012-12-31: 55200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2012-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 55200000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828015001654/ck0001585790-20141231.xml#407822 Filing: 000162828015001654 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 117.8 million Exact value Exact value: -117800000 USD 2013-01-01 – 2013-12-31: -117800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2013-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: -117800000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828016012283/ck0001585790-20151231.xml#375085 Filing: 000162828016012283 The citation records this snapshot. The page link may show a newer release later.	USD 180.3 million Exact value Exact value: 180300000 USD 2013-01-01 – 2013-12-31: 180300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2013-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 180300000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828016012283/ck0001585790-20151231.xml#374449 Filing: 000162828016012283 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 17.1 million Exact value Exact value: -17100000 USD 2014-01-01 – 2014-12-31: -17100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2014-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: -17100000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828017001730/adsw-20161231.xml#407415 Filing: 000162828017001730 The citation records this snapshot. The page link may show a newer release later.	USD 243.2 million Exact value Exact value: 243200000 USD 2014-01-01 – 2014-12-31: 243200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2014-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 243200000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828017001730/adsw-20161231.xml#406779 Filing: 000162828017001730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 33.6 million Exact value Exact value: -33600000 USD 2015-01-01 – 2015-12-31: -33600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2015-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: -33600000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828018002527/adsw-20171231.xml#415562 Filing: 000162828018002527 The citation records this snapshot. The page link may show a newer release later.	USD 244.5 million Exact value Exact value: 244500000 USD 2015-01-01 – 2015-12-31: 244500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2015-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 244500000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828018002527/adsw-20171231.xml#414926 Filing: 000162828018002527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 30.4 million Exact value Exact value: -30400000 USD 2016-01-01 – 2016-12-31: -30400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2016-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: -30400000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828019001961/adsw-20181231.xml#425584 Filing: 000162828019001961 The citation records this snapshot. The page link may show a newer release later.	USD 235.6 million Exact value Exact value: 235600000 USD 2016-01-01 – 2016-12-31: 235600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2016-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 235600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828019001961/adsw-20181231.xml#424948 Filing: 000162828019001961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 38.3 million Exact value Exact value: 38300000 USD 2017-01-01 – 2017-12-31: 38300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2017-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: 38300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1861806 Filing: 000162828020002065 The citation records this snapshot. The page link may show a newer release later.	USD 306.5 million Exact value Exact value: 306500000 USD 2017-01-01 – 2017-12-31: 306500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2017-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 306500000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1631418 Filing: 000162828020002065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 9.4 million Exact value Exact value: 9400000 USD 2018-01-01 – 2018-12-31: 9400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2018-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: 9400000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1860618 Filing: 000162828020002065 The citation records this snapshot. The page link may show a newer release later.	USD 308.3 million Exact value Exact value: 308300000 USD 2018-01-01 – 2018-12-31: 308300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2018-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 308300000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1630374 Filing: 000162828020002065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 6.6 million Exact value Exact value: -6600000 USD 2019-01-01 – 2019-12-31: -6600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Disposal Services, Inc. · 2019-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Net Income: -6600000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1859373 Filing: 000162828020002065 The citation records this snapshot. The page link may show a newer release later.	USD 280.2 million Exact value Exact value: 280200000 USD 2019-01-01 – 2019-12-31: 280200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Disposal Services, Inc. · 2019-12-31 Advanced Disposal Services, Inc. (edgar:1585790) Operating Cash Flow: 280200000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1585790/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1585790/000162828020002065/ads201910-kdocument.htm#1629330 Filing: 000162828020002065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 2,822 latest values · 2,822 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001585790, 1585790, ADSW, ck0001585790, edgar:1585790

Also known as ADS Waste Holdings, Inc., Advanced Disposal Services, Inc.

Advanced Disposal Services, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation