Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
3.450
+0.060 (1.77%)
Nov 21, 2024, 11:28 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -131.49 | -63.26 | -1,381 | 54.49 | -175.81 | -21.17 | Upgrade
|
| Depreciation & Amortization | 220.19 | 224.7 | 233.08 | 240.04 | 238.6 | 232.57 | Upgrade
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| Other Amortization | 7.04 | 8.29 | 8.86 | 9.25 | 14.8 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -36.51 | -36.51 | 3.51 | 7.16 | 21.09 | 1.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 143.17 | 43.5 | 1,573 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | -3.41 | -8.78 | -8.83 | -4.17 | -4.14 | Upgrade
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| Stock-Based Compensation | 37.8 | 40.36 | 32.89 | 24.38 | 89.77 | 1.31 | Upgrade
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| Other Operating Activities | -94.88 | -83.73 | -247.79 | -6.99 | 27.86 | -41.6 | Upgrade
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| Change in Accounts Receivable | 16.24 | 45.6 | -75.69 | -215.5 | 116.11 | -33.29 | Upgrade
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| Change in Accounts Payable | 1.14 | -26.18 | -17.64 | 46 | 10.88 | 21.64 | Upgrade
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| Change in Unearned Revenue | -4.72 | 6.97 | -11.55 | -2.69 | 4.54 | 2.21 | Upgrade
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| Change in Other Net Operating Assets | -13.26 | 82.65 | 12.35 | -21.33 | 2.07 | -7.21 | Upgrade
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| Operating Cash Flow | 142.64 | 239 | 121.26 | 125.99 | 345.73 | 151.34 | Upgrade
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| Operating Cash Flow Growth | -35.20% | 97.10% | -3.76% | -63.56% | 128.44% | 19.78% | Upgrade
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| Capital Expenditures | -72.21 | -46.27 | -40.46 | -31.18 | -30.95 | -52.42 | Upgrade
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| Cash Acquisitions | - | - | -74.21 | -42.67 | -68.06 | -10.58 | Upgrade
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| Divestitures | 252.6 | -10.36 | 1.9 | - | - | 1.75 | Upgrade
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| Investment in Securities | -13.93 | 1.41 | -0.78 | -2 | - | -0.56 | Upgrade
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| Other Investing Activities | -2.07 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 164.39 | -55.22 | -113.54 | -75.84 | -99 | -61.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 120 | - | Upgrade
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| Long-Term Debt Issued | - | 100.88 | 326.09 | 64.6 | 2,319 | 20.07 | Upgrade
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| Total Debt Issued | 22.99 | 100.88 | 326.09 | 64.6 | 2,439 | 20.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -120 | - | Upgrade
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| Long-Term Debt Repaid | - | -269.26 | -340.36 | -125.05 | -3,395 | -45.51 | Upgrade
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| Total Debt Repaid | -234.98 | -269.26 | -340.36 | -125.05 | -3,515 | -45.51 | Upgrade
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| Net Debt Issued (Repaid) | -211.98 | -168.39 | -14.27 | -60.44 | -1,076 | -25.44 | Upgrade
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| Issuance of Common Stock | 2.29 | 2.25 | 3.32 | 0.79 | 925.22 | - | Upgrade
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| Repurchase of Common Stock | -52.72 | -8.26 | - | -12.57 | - | - | Upgrade
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| Other Financing Activities | -15.65 | -6.94 | -30.69 | -14.09 | -79.44 | -12.77 | Upgrade
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| Financing Cash Flow | -278.05 | -181.34 | -41.64 | -86.3 | -230.15 | -38.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.42 | 1.88 | -8.18 | -3.18 | 4.37 | 3.18 | Upgrade
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| Net Cash Flow | 30.4 | 4.31 | -42.11 | -39.33 | 20.94 | 54.51 | Upgrade
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| Free Cash Flow | 70.43 | 192.72 | 80.8 | 94.82 | 314.78 | 98.92 | Upgrade
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| Free Cash Flow Growth | -61.98% | 138.51% | -14.78% | -69.88% | 218.21% | 24.93% | Upgrade
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| Free Cash Flow Margin | 1.76% | 4.56% | 2.00% | 2.63% | 9.98% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.60 | 0.25 | 0.30 | 1.41 | 0.49 | Upgrade
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| Cash Interest Paid | 174.77 | 174.77 | 126.56 | 137.47 | 151.03 | 210.21 | Upgrade
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| Cash Income Tax Paid | 39.01 | 39.01 | 45.73 | 40.19 | 18.26 | 59.47 | Upgrade
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| Levered Free Cash Flow | 189.22 | 330.75 | 104.86 | 194.78 | 309.32 | 171.74 | Upgrade
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| Unlevered Free Cash Flow | 287.97 | 436.31 | 188.66 | 275.94 | 433.76 | 316.79 | Upgrade
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| Change in Net Working Capital | -13.2 | -124.4 | 141.78 | 125.11 | -108.59 | 23.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.