Advantage Solutions Inc. (ADV)

Advantage Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-256.28	-227.74	-378.4	-81.21	-1,419	57.55
Depreciation & Amortization	203.47	202.26	204.55	208.86	216.05	240.04
Stock-Based Compensation	22.43	25.39	31.74	36.41	28.17	24.39
Other Adjustments	-48.02	116.07	225.39	-93.14	1,327	-217.96
Change in Receivables	67.7	8	51.15	38.9	-85.74	-
Changes in Accounts Payable	-2.56	5.27	-12.92	-23.07	-14.16	46
Changes in Accrued Expenses	7.55	-10.67	-30.38	27.46	17.85	-2.36
Changes in Unearned Revenue	-0.45	7.34	-2.13	8.55	-10.93	-2.69
Changes in Other Operating Activities	-59.87	-64.39	4.09	105.73	45.24	-18.96
Operating Cash Flow	124.89	61.53	93.1	228.49	104.71	125.99
Operating Cash Flow Growth	121.40%	-33.90%	-59.26%	118.23%	-16.89%	-63.56%
Capital Expenditures	-2.77	-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	-2.41	-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	101.41	60.49	275.72	21.11	1.9	-
Other Investing Activities	-	-	-	-31.47	-	-
Investing Cash Flow	49.79	3.84	206.45	-50.52	-106.1	-75.84
Short-Term Debt Issued	50	90	-	99.54	326.09	61.63
Short-Term Debt Repaid	-50	-90	-	-99.1	-326.97	-111.74
Net Short-Term Debt Issued (Repaid)	-	0	-	0.44	-0.88	-50.11
Long-Term Debt Issued	-	-	-	-	-	2.98
Long-Term Debt Repaid	-141.23	-31.47	-160.25	-169.85	-13.29	-13.31
Net Long-Term Debt Issued (Repaid)	-141.23	-31.47	-160.25	-169.85	-13.29	-10.33
Issuance of Common Stock	1.59	1.84	2.29	2.25	3.32	0.79
Repurchase of Common Stock	-5.27	-4.47	-46.83	-8.26	-13	-9.81
Net Common Stock Issued (Repurchased)	-3.68	-2.63	-44.54	-6.01	-9.68	-9.02
Other Financing Activities	-13.7	-2.11	-6.63	-2.97	-7.53	-16.84
Financing Cash Flow	-160.73	-36.21	-211.42	-178.4	-31.38	-86.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.19	3.07	-4.58	1.8	-7.87	-3.18
Net Cash Flow	19.14	32.24	83.55	1.38	-40.65	-39.33
Free Cash Flow	122.11	55.06	85.26	207.8	92.35	94.82
Free Cash Flow Growth	121.80%	-35.43%	-58.97%	125.01%	-2.60%	-69.88%
FCF Margin	3.40%	1.55%	2.39%	5.33%	2.53%	2.63%
Free Cash Flow Per Share	9.27	4.24	6.63	16.05	7.24	7.38
Levered Free Cash Flow	-239.31	-125.87	-331.84	74.1	-1,153	224.9
Unlevered Free Cash Flow	12.85	24.78	-97.63	338.67	-1,102	376.07

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q