Advantage Solutions Inc. (ADV)

NASDAQ: ADV · IEX Real-Time Price · USD

4.550

-0.020 (-0.44%)

At close: Apr 25, 2024, 4:00 PM

4.590

+0.040 (0.88%)

After-hours: Apr 25, 2024, 7:38 PM EDT

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	-1,157.33	386.41
Depreciation & Amortization	224.7	233.08	240.04	238.6	232.57	225.23	179.99
Share-Based Compensation	40.36	32.89	24.38	89.77	1.31	-7.88	5.59
Other Operating Activities	37.2	1,236	-192.93	193.16	-61.37	1,066	-501.8
Operating Cash Flow	239	121.26	125.99	345.73	151.34	126.35	70.19
Operating Cash Flow Growth	97.10%	-3.76%	-63.56%	128.44%	19.78%	80.00%	-
Capital Expenditures	-46.27	-40.46	-31.18	-30.95	-52.42	-47.16	-34.94
Acquisitions	-8.95	-73.09	-44.67	-68.06	-9.39	-184.28	-65.08
Investing Cash Flow	-55.22	-113.54	-75.84	-99	-61.81	-231.45	-100.01
Share Issuance / Repurchase	-4.13	3.32	-11.77	0	0	0	0
Debt Issued / Paid	-168.39	-14.27	-60.44	-1,075.93	-25.44	118.17	181.24
Other Financing Activities	-8.82	-30.69	-14.09	845.78	-12.77	-48.03	-13.64
Financing Cash Flow	-181.34	-41.64	-86.3	-230.15	-38.21	70.14	167.6
Exchange Rate Effect	1.88	-8.18	-3.18	4.37	3.18	-9.15	2.76
Net Cash Flow	4.31	-42.11	-39.33	20.94	54.51	-44.1	140.55
Free Cash Flow	192.72	80.8	94.82	314.78	98.92	79.19	35.26
Free Cash Flow Growth	138.51%	-14.78%	-69.88%	218.21%	24.93%	124.60%	-
Free Cash Flow Margin	4.56%	2.00%	2.63%	9.98%	2.61%	2.14%	1.46%
Free Cash Flow Per Share	0.59	0.25	0.30	1.41	0.49	0.39	0.35

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).