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 | -249.11M | -331.68M | -325.69M | -130.32M | -168.3M | -63.13M | -60.68M | -1.5B | -1.45B | -1.44B | -1.38B | 72.45M | 73.55M | 75.63M | 57.55M | -109.34M | -96.96M | -140.53M |
Depreciation & Amortization | 54.96M | 55.58M | 56.76M | 59.53M | 213.71M | 219.13M | 222.09M | 226.78M | 228.09M | 229.8M | 233.07M | 232.59M | 233.97M | 238.2M | 240.04M | 242.53M | 241.93M | 238M |
Stock-Based Compensation | -9.61M | 3.53M | 6.18M | 9.13M | 34.58M | 37.94M | 39.27M | 38.27M | 35.42M | 36.86M | 32.89M | 31.67M | 27.71M | 23.52M | 24.38M | 103.6M | 131.54M | 125.94M |
Other Working Capital | -44.91M | -14.49M | -55.56M | -4.75M | -22.77M | 4.02M | 66.06M | 71.09M | 96.73M | 42.76M | 801K | -49.99M | -20.81M | -29.4M | -5.06M | 4.41M | 9.04M | -7.8M |
Other Non-Cash Items | 311M | 411.87M | 414.47M | 226.14M | 95.41M | -18.88M | -6.86M | 1.57B | 1.56B | 1.56B | 1.52B | -52.81M | -37.43M | -27.85M | 7.55M | 38.15M | 35.81M | 23.73M |
Deferred Income Tax | -29.2M | -56.44M | -57.31M | -39.94M | -76.78M | -64.4M | -80.42M | -218.91M | -212.29M | -214.44M | -190.75M | -21.11M | -14.26M | -4.57M | -10.01M | -28.39M | -24.42M | -35.55M |
Change in Working Capital | -96.03M | -25.55M | -7.3M | 12.22M | 85.53M | 74.69M | 111.56M | 85.5M | 30.26M | 5.58M | -92.52M | -155.92M | -183.48M | -232.77M | -193.52M | -89.86M | -120.68M | 113.06M |
Operating Cash Flow | -11.49M | 54.87M | 86.66M | 136.29M | 184.43M | 188.07M | 225.69M | 206.71M | 182.95M | 174.99M | 121.26M | 106.87M | 100.06M | 72.15M | 125.99M | 156.69M | 167.23M | 324.65M |
Capital Expenditures | -47.53M | -54.29M | -55.34M | -66.97M | -52.75M | -55.15M | -44.98M | -38.79M | -36.18M | -36M | -40.45M | -37.11M | -39.75M | -36.37M | -31.18M | -31.87M | -28.48M | -27.74M |
Cash Acquisitions | -143.5M | -95.8M | -10.93M | -2.59M | 145.65M | 94.62M | 9.75M | 1.34M | -5.47M | -71.28M | -73.08M | -75.65M | -91.85M | -32.43M | -44.67M | -58.71M | -37.09M | -30.7M |
Purchase of Investments | -3.13M | -3M | -5.5M | -2.5M | -5.52M | -5.52M | -3.02M | -3.02M | -775K | -775K | -775K | -2.77M | -4M | -4M | -4M | -2M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.43M | 4.43M | 4.43M | 4.43M | n/a | n/a | n/a | 44.67M | 44.67M | 44.67M | 44.67M | n/a | n/a | n/a |
Other Investing Acitivies | 232.22M | 225.9M | 228.22M | 233.95M | -40.2M | -33.88M | -34.16M | -2.69M | -515K | -515K | -1.02M | -43.69M | -46.47M | -46.47M | -58.7M | -84.09M | -82.09M | -82.09M |
Investing Cash Flow | 82.23M | 120.31M | 206.45M | 164.39M | 54.1M | 19.76M | -55.22M | -25.97M | -30.18M | -108.58M | -113.54M | -112.75M | -131.6M | -68.8M | -75.84M | -90.58M | -65.57M | -58.44M |
Debt Repayment | -106.73M | -130.59M | -160.25M | -213.32M | -193.4M | -215.29M | -168.31M | -118.27M | -107.75M | -17.01M | -15.74M | -9.01M | 36.15M | -9.05M | -60.44M | -1.24B | -1.25B | -1.21B |
Common Stock Repurchased | -13.29M | -23.25M | -34.07M | -40.45M | -27.16M | -18.07M | -6.38M | n/a | n/a | n/a | n/a | -12.57M | -12.57M | -12.57M | -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 | -5.49M | -18.14M | -18.19M | -20.77M | -18.91M | -4.32M | -7.41M | -7.32M | -12.45M | -32.35M | -29.23M | -31.96M | -29.06M | -14.63M | -14.09M | -76.93M | -75.57M | -74.62M |
Financial Cash Flow | -121.01M | -166.6M | -211.42M | -278.05M | -243.04M | -241.41M | -181.34M | -123.5M | -117.5M | -46.51M | -41.64M | -50.22M | -3.03M | -33.8M | -86.3M | -389.61M | -395.52M | -355.82M |
Net Cash Flow | -49.17M | 8.86M | 83.81M | 30.75M | -6.88M | -34.86M | 4.31M | 73.33M | 48.49M | 27.82M | -42.1M | -70.11M | -43.5M | -32.88M | -39.33M | -319.42M | -284.5M | -80.59M |
Free Cash Flow | -59.02M | 577K | 31.32M | 69.32M | 131.68M | 132.93M | 180.71M | 167.93M | 146.76M | 138.99M | 80.8M | 69.77M | 60.31M | 35.78M | 94.82M | 124.82M | 138.75M | 296.91M |