Advantage Solutions Inc. (ADV)

Advantage Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-227.74	-378.4	-81.21	-1,419	57.55
Depreciation & Amortization	202.26	204.55	208.86	216.05	240.04
Stock-Based Compensation	25.39	31.74	36.41	28.17	24.39
Other Adjustments	116.07	225.39	-93.14	1,327	-217.96
Change in Receivables	8	51.15	38.9	-85.74	-
Changes in Accounts Payable	5.27	-12.92	-23.07	-14.16	46
Changes in Accrued Expenses	-10.67	-30.38	27.46	17.85	-2.36
Changes in Unearned Revenue	7.34	-2.13	8.55	-10.93	-2.69
Changes in Other Operating Activities	-64.39	4.09	105.73	45.24	-18.96
Operating Cash Flow	61.53	93.1	228.49	104.71	125.99
Operating Cash Flow Growth	-33.90%	-59.26%	118.23%	-16.89%	-63.56%
Capital Expenditures	-6.48	-7.84	-20.69	-12.35	-31.18
Purchases of Intangible Assets	-46.43	-47.5	-20.87	-20.66	-
Purchases of Investments	-3.74	-13.93	-3.02	-0.78	-2
Proceeds from Sale of Investments	-	-	4.43	-	-
Payments for Business Acquisitions	-	-	-	-74.21	-42.67
Proceeds from Business Divestments	60.49	275.72	21.11	1.9	-
Other Investing Activities	-	-	-31.47	-	-
Investing Cash Flow	3.84	206.45	-50.52	-106.1	-75.84
Short-Term Debt Issued	90	-	99.54	326.09	61.63
Short-Term Debt Repaid	-90	-	-99.1	-326.97	-111.74
Net Short-Term Debt Issued (Repaid)	-	-	0.44	-0.88	-50.11
Long-Term Debt Issued	-	-	-	-	2.98
Long-Term Debt Repaid	-31.47	-160.25	-169.85	-13.29	-13.31
Net Long-Term Debt Issued (Repaid)	-31.47	-160.25	-169.85	-13.29	-10.33
Issuance of Common Stock	1.84	2.29	2.25	3.32	0.79
Repurchase of Common Stock	-4.47	-46.83	-8.26	-13	-9.81
Net Common Stock Issued (Repurchased)	-2.63	-44.54	-6.01	-9.68	-9.02
Other Financing Activities	-2.11	-6.63	-2.97	-7.53	-16.84
Financing Cash Flow	-36.21	-211.42	-178.4	-31.38	-86.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.07	-4.58	1.8	-7.87	-3.18
Net Cash Flow	32.24	83.55	1.38	-40.65	-39.33
Free Cash Flow	55.06	85.26	207.8	92.35	94.82
Free Cash Flow Growth	-35.43%	-58.97%	125.01%	-2.60%	-69.88%
FCF Margin	1.55%	2.39%	5.33%	2.53%	2.63%
Free Cash Flow Per Share	0.17	0.27	0.64	0.29	0.30
Levered Free Cash Flow	-125.87	-331.84	74.1	-1,153	224.9
Unlevered Free Cash Flow	24.78	-97.63	338.67	-1,102	376.07

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q