Advantage Solutions Inc. (ADV)
1.49
-0.10 (-6.29%)
At close: Mar 28, 2025, 3:59 PM
1.52
2.05%
After-hours: Mar 28, 2025, 07:03 PM EDT
Advantage Solutions Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -378.4M | -63.26M | -1.38B | 57.55M | -161.71M | -19.76M | -1.15B | 386.4M | 31.16M | 24.89M | -99.15M |
| Depreciation & Amortization | 6.77M | 224.7M | 233.07M | 240.04M | 238.6M | 232.57M | 225.23M | 179.99M | 170.26M | 164.58M | 143.96M |
| Stock-Based Compensation | 723K | 40.36M | 32.89M | 24.38M | 89.77M | 1.31M | -7.88M | 5.59M | 3.18M | 3.19M | 52.01M |
| Other Working Capital | -28.42M | 89.62M | 801K | -5.06M | 9.05M | 21.62M | 9.76M | -34.87M | 12.64M | -3.63M | 61.48M |
| Other Non-Cash Items | 511.5M | 8.57M | 1.52B | 7.55M | 59.84M | 21.93M | 1.28B | -403.91M | 20.9M | -17.98M | -44.67M |
| Deferred Income Tax | -57.31M | -80.42M | -190.75M | -10.01M | -14.36M | -68.06M | -213.62M | n/a | -36.66M | -37.5M | n/a |
| Change in Working Capital | 9.82M | 109.05M | -92.52M | -193.52M | 133.59M | -16.66M | -8.07M | -97.89M | -24.45M | -20.24M | 32.47M |
| Operating Cash Flow | 93.09M | 239M | 121.26M | 125.99M | 345.73M | 151.34M | 126.35M | 70.19M | 164.41M | 116.94M | 84.61M |
| Capital Expenditures | -7.84M | -46.27M | -40.45M | -31.18M | -30.95M | -52.42M | -47.16M | -34.94M | -34.76M | -32.33M | -22.12M |
| Acquisitions | n/a | n/a | -73.08M | -44.67M | -68.06M | -9.39M | -184.28M | -59.85M | -115.51M | -210.33M | -3.81B |
| Purchase of Investments | -13.93M | -3.02M | -775K | -2M | n/a | -450M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 4.43M | 73.86M | 44.67M | n/a | 756K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 228.22M | -10.36M | -73.08M | -42.67M | -68.06M | -449.24M | 1.73M | -5.22M | 1.29M | 1.69M | -19.18M |
| Investing Cash Flow | 206.45M | -55.22M | -113.54M | -75.84M | -99M | -61.81M | -231.44M | -100.01M | -148.98M | -240.97M | -3.85B |
| Debt Repayment | -160.25M | -168.39M | -15.74M | -60.52M | -1.13B | -25.44M | 118.17M | n/a | -3.36M | 123.32M | n/a |
| Common Stock Repurchased | -34.07M | -6.38M | n/a | -12.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -19.39M | -8.82M | -29.23M | -14.01M | -21.05M | -12.77M | -48.03M | 167.6M | -39.26M | -11.03M | 3.78B |
| Financial Cash Flow | -211.42M | -181.34M | -41.64M | -86.3M | -230.15M | -38.21M | 70.14M | 167.6M | -42.62M | 112.3M | 3.78B |
| Net Cash Flow | 83.55M | 4.31M | -42.1M | -39.33M | 20.94M | 54.51M | -44.1M | 148.35M | -30.3M | -14.23M | 11.87M |
| Free Cash Flow | 85.26M | 192.72M | 80.8M | 94.82M | 314.78M | 98.92M | 79.19M | 35.26M | 129.65M | 84.62M | 62.49M |