Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
1.420
-0.090 (-5.96%)
At close: Apr 1, 2025, 4:00 PM
1.435
+0.015 (1.08%)
After-hours: Apr 1, 2025, 5:59 PM EDT

Advantage Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-326.96-63.32-1,38154.49-175.81
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Depreciation & Amortization
204.55208.86216.05240.04238.6
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Other Amortization
6.778.298.869.2514.8
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Loss (Gain) From Sale of Assets
1.27-55.573.517.1621.09
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Asset Writedown & Restructuring Costs
275.1743.51,573--
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Loss (Gain) on Equity Investments
1.23-3.41-8.78-8.83-4.17
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Stock-Based Compensation
31.7436.4128.1724.3889.77
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Other Operating Activities
-110.49-103.83-287.37-6.9927.86
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Change in Accounts Receivable
51.1538.9-85.74-215.5116.11
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Change in Accounts Payable
-12.92-23.07-14.164610.88
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Change in Unearned Revenue
-2.138.55-10.93-2.694.54
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Change in Other Net Operating Assets
-26.29133.1963.1-21.332.07
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Operating Cash Flow
93.1228.49104.71125.99345.73
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Operating Cash Flow Growth
-59.26%118.23%-16.89%-63.56%128.44%
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Capital Expenditures
-55.34-41.56-33.02-31.18-30.95
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Cash Acquisitions
---74.21-42.67-68.06
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Divestitures
275.72-10.361.9--
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Investment in Securities
-13.931.41-0.78-2-
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Investing Cash Flow
206.45-50.52-106.1-75.84-99
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Short-Term Debt Issued
----120
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Long-Term Debt Issued
-99.54326.0964.62,319
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Total Debt Issued
-99.54326.0964.62,439
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Short-Term Debt Repaid
-----120
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Long-Term Debt Repaid
-160.25-268.96-340.26-125.05-3,395
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Total Debt Repaid
-160.25-268.96-340.26-125.05-3,515
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Net Debt Issued (Repaid)
-160.25-169.42-14.17-60.44-1,076
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Issuance of Common Stock
2.292.253.320.79925.22
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Repurchase of Common Stock
-46.83-8.26--12.57-
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Other Financing Activities
-6.63-2.97-20.53-14.09-79.44
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Financing Cash Flow
-211.42-178.4-31.38-86.3-230.15
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Foreign Exchange Rate Adjustments
-4.581.8-7.87-3.184.37
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Net Cash Flow
83.551.38-40.65-39.3320.94
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Free Cash Flow
37.76186.9371.6994.82314.78
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Free Cash Flow Growth
-79.80%160.75%-24.39%-69.88%218.21%
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Free Cash Flow Margin
1.06%4.79%1.97%2.63%9.98%
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Free Cash Flow Per Share
0.120.580.230.291.41
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Cash Interest Paid
163.2174.77126.56137.47151.03
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Cash Income Tax Paid
31.2739.0145.7340.1918.26
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Levered Free Cash Flow
238.76289.0156.24194.78309.32
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Unlevered Free Cash Flow
321.33383.7140275.94433.76
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Change in Net Working Capital
-79.45-119.7141.78125.11-108.59
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q