Advantage Solutions Inc. (ADV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Advantage Solutions Inc.

    NASDAQ: ADV · Real-Time Price · USD
    1.92
    0.14 (7.87%)
    At close: Sep 08, 2025, 3:59 PM
    2.00
    4.17%
    After-hours: Sep 08, 2025, 07:50 PM EDT

    Advantage Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -378.4M -83.56M -1.38B 57.55M
    Depreciation & Amortization
    		 204.55M 208.86M 233.07M 240.04M
    Stock-Based Compensation
    		 723K 36.41M 32.89M 24.38M
    Other Working Capital
    		 -28.42M 141.74M 801K -5.06M
    Other Non-Cash Items
    		 313.71M -10.37M 1.52B 7.55M
    Deferred Income Tax
    		 -57.31M -80.42M -190.75M -10.01M
    Change in Working Capital
    		 9.82M 157.57M -92.52M -193.52M
    Operating Cash Flow
    		 93.09M 228.49M 121.26M 125.99M
    Capital Expenditures
    		 -55.34M -46.27M -40.45M -31.18M
    Cash Acquisitions
    		 275.72M 20.95M -67.32M -42.67M
    Purchase of Investments
    		 -13.93M -3.02M -775K -2M
    Sales Maturities Of Investments
    		 n/a 4.43M n/a n/a
    Other Investing Acitivies
    		 -47.5M -31.31M n/a n/a
    Investing Cash Flow
    		 206.45M -50.52M -108.55M -75.84M
    Debt Repayment
    		 -160.25M -169.42M -14.17M -60.52M
    Common Stock Repurchased
    		 -34.07M -6.38M n/a -12.57M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19.39M -4.84M -35.79M -14.01M
    Financial Cash Flow
    		 -211.42M -178.4M -46.64M -86.3M
    Net Cash Flow
    		 83.55M 1.38M -42.1M -39.33M
    Free Cash Flow
    		 37.76M 192.72M 80.8M 94.82M

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