Advantage Solutions Inc. (FRA:6CPA)
Germany · Delayed Price · Currency is EUR 0.8200
0.00 (0.00%)
At close: Jan 30, 2026
Advantage Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -244.05 | -326.96 | -63.32 | -1,381 | 54.49 | -175.81 |
Depreciation & Amortization | 203.42 | 204.55 | 208.86 | 216.05 | 240.04 | 238.6 |
Other Amortization | 6.9 | 6.77 | 8.29 | 8.86 | 9.25 | 14.8 |
Loss (Gain) From Sale of Assets | 0.82 | 1.27 | -55.57 | 3.51 | 7.16 | 21.09 |
Asset Writedown & Restructuring Costs | 175.5 | 275.17 | 43.5 | 1,573 | - | - |
Loss (Gain) on Equity Investments | -4.94 | 1.23 | -3.41 | -8.78 | -8.83 | -4.17 |
Stock-Based Compensation | 27.14 | 31.74 | 36.41 | 28.17 | 24.38 | 89.77 |
Other Operating Activities | -59.69 | -110.49 | -103.83 | -287.37 | -6.99 | 27.86 |
Change in Accounts Receivable | 30.63 | 51.15 | 38.9 | -85.74 | -215.5 | 116.11 |
Change in Accounts Payable | -28.19 | -12.92 | -23.07 | -14.16 | 46 | 10.88 |
Change in Unearned Revenue | 1.12 | -2.13 | 8.55 | -10.93 | -2.69 | 4.54 |
Change in Other Net Operating Assets | -77.68 | -26.29 | 133.19 | 63.1 | -21.33 | 2.07 |
Operating Cash Flow | 30.99 | 93.1 | 228.49 | 104.71 | 125.99 | 345.73 |
Operating Cash Flow Growth | -75.35% | -59.26% | 118.23% | -16.89% | -63.56% | 128.44% |
Capital Expenditures | 13.86 | -7.84 | -20.69 | -12.35 | -31.18 | -30.95 |
Cash Acquisitions | - | - | - | -74.21 | -42.67 | -68.06 |
Divestitures | 18.61 | 275.72 | -10.36 | 1.9 | - | - |
Sale (Purchase) of Intangibles | -47.5 | -47.5 | -20.87 | -20.66 | - | - |
Investment in Securities | -3.62 | -13.93 | 1.41 | -0.78 | -2 | - |
Investing Cash Flow | -18.65 | 206.45 | -50.52 | -106.1 | -75.84 | -99 |
Short-Term Debt Issued | - | - | - | - | - | 120 |
Long-Term Debt Issued | - | - | 99.54 | 326.09 | 64.6 | 2,319 |
Total Debt Issued | 90 | - | 99.54 | 326.09 | 64.6 | 2,439 |
Short-Term Debt Repaid | - | - | - | - | - | -120 |
Long-Term Debt Repaid | - | -160.25 | -268.96 | -340.26 | -125.05 | -3,395 |
Total Debt Repaid | -121.37 | -160.25 | -268.96 | -340.26 | -125.05 | -3,515 |
Net Debt Issued (Repaid) | -31.37 | -160.25 | -169.42 | -14.17 | -60.44 | -1,076 |
Issuance of Common Stock | 1.84 | 2.29 | 2.25 | 3.32 | 0.79 | 925.22 |
Repurchase of Common Stock | -5.67 | -46.83 | -8.26 | - | -12.57 | - |
Other Financing Activities | 21 | -6.63 | -2.97 | -20.53 | -14.09 | -79.44 |
Financing Cash Flow | -14.21 | -211.42 | -178.4 | -31.38 | -86.3 | -230.15 |
Foreign Exchange Rate Adjustments | -2.99 | -4.58 | 1.8 | -7.87 | -3.18 | 4.37 |
Net Cash Flow | -4.86 | 83.55 | 1.38 | -40.65 | -39.33 | 20.94 |
Free Cash Flow | 44.85 | 85.26 | 207.8 | 92.35 | 94.82 | 314.78 |
Free Cash Flow Growth | -43.29% | -58.97% | 125.01% | -2.60% | -69.88% | 218.21% |
Free Cash Flow Margin | 1.28% | 2.39% | 5.33% | 2.53% | 2.63% | 9.98% |
Free Cash Flow Per Share | 0.14 | 0.27 | 0.64 | 0.29 | 0.29 | 1.41 |
Cash Interest Paid | 163.2 | 163.2 | 174.77 | 126.56 | 137.47 | 151.03 |
Cash Income Tax Paid | 31.27 | 31.27 | 39.01 | 45.73 | 40.19 | 18.26 |
Levered Free Cash Flow | 156.29 | 227.33 | 278.18 | 56.24 | 194.78 | 309.32 |
Unlevered Free Cash Flow | 236.62 | 321.33 | 383.7 | 140 | 275.94 | 433.76 |
Change in Working Capital | -74.12 | 9.82 | 157.57 | -47.74 | -193.52 | 133.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.