Advantage Solutions Inc. (ADV)
NASDAQ: ADV
· Real-Time Price · USD
1.77
-0.05 (-2.75%)
At close: Aug 15, 2025, 3:06 PM
Advantage Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.44M | -56.13M | -177.94M | 15.4M | -113.02M | -50.13M | 17.43M | -22.58M | -7.85M | -47.68M | -1.42B | 23.23M | 3.68M | 17.53M | 28.01M | 24.33M | 5.75M | -546K |
Depreciation & Amortization | 50.7M | 50.36M | 51.62M | -97.72M | 51.32M | 51.54M | 54.39M | 56.47M | 56.74M | 54.49M | 59.08M | 57.78M | 58.44M | 57.77M | 58.59M | 59.16M | 62.67M | 59.61M |
Stock-Based Compensation | -6.49M | 4.96M | 8.18M | -16.26M | 6.66M | 7.61M | 11.12M | 9.19M | 10.01M | 8.94M | 10.13M | 6.35M | 11.44M | 4.98M | 8.9M | 2.38M | 7.26M | 5.84M |
Other Working Capital | -346K | -19.18M | -29.66M | 4.27M | 30.07M | -60.24M | 21.16M | -13.76M | 56.87M | 1.8M | 26.18M | 11.88M | 2.89M | -40.16M | -24.61M | 41.06M | -5.7M | -15.81M |
Other Non-Cash Items | 5.16M | -4.13M | 175.16M | 134.81M | 106.03M | -1.53M | -13.18M | 4.08M | -8.26M | 10.49M | 1.57B | -14.61M | -4.05M | -33.34M | -807K | 777K | 5.52M | 2.06M |
Deferred Income Tax | -1.89M | 449K | -41.07M | 13.3M | -29.12M | -423K | -23.7M | -23.54M | -16.74M | -16.45M | -162.19M | -16.91M | -18.88M | 7.24M | 7.46M | -10.06M | -9.2M | 1.79M |
Change in Working Capital | -31.63M | -35.14M | -7.3M | -21.95M | 38.84M | -16.9M | 12.22M | 51.37M | 28M | 19.98M | -13.84M | -3.88M | 3.32M | -78.13M | -77.24M | -31.44M | -45.97M | -38.87M |
Operating Cash Flow | -8.1M | -39.63M | 8.65M | 27.59M | 58.26M | -7.83M | 58.28M | 75.72M | 61.9M | 29.78M | 39.31M | 51.96M | 53.95M | -23.95M | 24.92M | 45.14M | 26.04M | 29.89M |
Capital Expenditures | -2.11M | -15.1M | -4.98M | -25.33M | -8.87M | -16.16M | -16.61M | -11.11M | -11.27M | -5.99M | -10.42M | -8.5M | -11.09M | -10.44M | -7.07M | -11.15M | -7.71M | -5.25M |
Cash Acquisitions | 3.33M | n/a | n/a | -146.83M | 51.03M | 84.87M | 8.35M | 1.41M | n/a | n/a | -60K | -5.41M | -65.81M | -1.8M | -2.62M | -21.62M | -6.39M | -14.03M |
Purchase of Investments | -130K | n/a | -3M | n/a | n/a | -2.5M | n/a | -3.02M | n/a | n/a | n/a | -775K | n/a | n/a | -2M | -2M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.43M | n/a | n/a | n/a | n/a | n/a | n/a | 44.67M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.33M | -37.2M | 272.75M | -6.32M | -1.01M | -31.46M | -1.41M | n/a | -1.29M | n/a | 775K | n/a | -1.8M | -42.67M | -2M | n/a | -14.03M |
Investing Cash Flow | -2.25M | -18.43M | 2.32M | 100.59M | 35.83M | 67.7M | -39.73M | -9.7M | 1.49M | -7.28M | -10.48M | -13.92M | -76.91M | -12.24M | -9.69M | -32.77M | -14.1M | -19.28M |
Debt Repayment | -3.31M | -21.56M | -3.19M | -78.67M | -27.17M | -51.22M | -56.26M | -58.75M | -49.06M | -4.23M | -6.22M | -48.24M | 41.68M | -2.96M | 500K | -3.07M | -3.53M | -54.34M |
Common Stock Repurchased | 869K | -869K | n/a | -13.29M | -9.09M | -11.69M | -6.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.57M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.92M | -707K | n/a | -1.87M | -15.57M | -757K | -2.58M | n/a | -984K | -3.84M | -2.5M | -5.13M | -20.88M | -715K | -5.23M | -2.23M | -6.45M | -173K |
Financial Cash Flow | -6.23M | -22.14M | 67K | -92.71M | -51.82M | -66.95M | -66.56M | -57.7M | -50.2M | -6.88M | -8.72M | -51.7M | 20.8M | -2.02M | -17.3M | -4.51M | -9.97M | -54.51M |
Net Cash Flow | -16.66M | -83.88M | 8.28M | 43.1M | 41.37M | -8.94M | -44.78M | 5.47M | 13.39M | 30.23M | 24.24M | -19.37M | -7.28M | -39.7M | -3.77M | 7.25M | 3.34M | -46.14M |
Free Cash Flow | -10.22M | -54.73M | 3.67M | 2.26M | 49.38M | -23.99M | 41.67M | 64.62M | 50.63M | 23.79M | 28.89M | 43.45M | 42.85M | -34.39M | 17.85M | 34M | 18.33M | 24.64M |