Advantage Solutions Inc. (ADV)

NASDAQ: ADV · Real-Time Price · USD

1.35

0.03 (2.27%)

At close: May 02, 2025, 11:58 AM

Advantage Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-378.4M	-63.26M	-1.38B	57.55M	-161.71M	-19.76M	-1.15B	386.4M	31.16M
Depreciation & Amortization	204.55M	224.7M	233.07M	240.04M	238.6M	232.57M	225.23M	179.99M	170.26M
Stock-Based Compensation	723K	40.36M	32.89M	24.38M	89.77M	1.31M	-7.88M	5.59M	3.18M
Other Working Capital	-28.42M	89.62M	801K	-5.06M	9.05M	21.62M	9.76M	-34.87M	12.64M
Other Non-Cash Items	313.71M	8.57M	1.52B	7.55M	59.84M	21.93M	1.28B	-403.91M	20.9M
Deferred Income Tax	-57.31M	-80.42M	-190.75M	-10.01M	-14.36M	-68.06M	-213.62M	n/a	-36.66M
Change in Working Capital	9.82M	109.05M	-92.52M	-193.52M	133.59M	-16.66M	-8.07M	-97.89M	-24.45M
Operating Cash Flow	93.09M	239M	121.26M	125.99M	345.73M	151.34M	126.35M	70.19M	164.41M
Capital Expenditures	-7.84M	-46.27M	-40.45M	-31.18M	-30.95M	-52.42M	-47.16M	-34.94M	-34.76M
Cash Acquisitions	n/a	n/a	-73.08M	-44.67M	-68.06M	-9.39M	-184.28M	-59.85M	-115.51M
Purchase of Investments	-13.93M	-3.02M	-775K	-2M	n/a	-450M	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
Other Investing Acitivies	228.22M	-10.36M	-73.08M	-42.67M	-68.06M	-449.24M	1.73M	-5.22M	1.29M
Investing Cash Flow	206.45M	-55.22M	-113.54M	-75.84M	-99M	-61.81M	-231.44M	-100.01M	-148.98M
Debt Repayment	-160.25M	-168.39M	-15.74M	-60.52M	-1.13B	-25.44M	118.17M	n/a	-3.36M
Common Stock Repurchased	-34.07M	-6.38M	n/a	-12.57M	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
Other Financial Acitivies	-19.39M	-8.82M	-29.23M	-14.01M	-21.05M	-12.77M	-48.03M	167.6M	-39.26M
Financial Cash Flow	-211.42M	-181.34M	-41.64M	-86.3M	-230.15M	-38.21M	70.14M	167.6M	-42.62M
Net Cash Flow	83.55M	4.31M	-42.1M	-39.33M	20.94M	54.51M	-44.1M	148.35M	-30.3M
Free Cash Flow	85.26M	192.72M	80.8M	94.82M	314.78M	98.92M	79.19M	35.26M	129.65M