Advantage Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-63.26	-1,380.5	54.49	-175.81	-21.17	Upgrade
Depreciation & Amortization	224.7	233.08	240.04	238.6	232.57	Upgrade
Share-Based Compensation	40.36	32.89	24.38	89.77	1.31	Upgrade
Other Operating Activities	37.2	1,236	-192.93	193.16	-61.37	Upgrade
Operating Cash Flow	239	121.26	125.99	345.73	151.34	Upgrade
Operating Cash Flow Growth	97.10%	-3.76%	-63.56%	128.44%	19.78%	Upgrade
Capital Expenditures	-46.27	-40.46	-31.18	-30.95	-52.42	Upgrade
Acquisitions	-8.95	-73.09	-44.67	-68.06	-9.39	Upgrade
Investing Cash Flow	-55.22	-113.54	-75.84	-99	-61.81	Upgrade
Share Issuance / Repurchase	-4.13	3.32	-11.77	0	0	Upgrade
Debt Issued / Paid	-168.39	-14.27	-60.44	-1,075.93	-25.44	Upgrade
Other Financing Activities	-8.82	-30.69	-14.09	845.78	-12.77	Upgrade
Financing Cash Flow	-181.34	-41.64	-86.3	-230.15	-38.21	Upgrade
Exchange Rate Effect	1.88	-8.18	-3.18	4.37	3.18	Upgrade
Net Cash Flow	4.31	-42.11	-39.33	20.94	54.51	Upgrade
Free Cash Flow	192.72	80.8	94.82	314.78	98.92	Upgrade
Free Cash Flow Growth	138.51%	-14.78%	-69.88%	218.21%	24.93%	Upgrade
Free Cash Flow Margin	4.56%	2.00%	2.63%	9.98%	2.61%	Upgrade
Free Cash Flow Per Share	0.59	0.25	0.30	1.41	0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).