Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
33.14
+1.57 (4.97%)
At close: Nov 9, 2026, 4:00 PM EST
33.15
+0.01 (0.03%)
Pre-market: Nov 10, 2026, 8:09 AM EST
Advantage Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -321.37 | -227.74 | -326.96 | -63.32 | -1,381 | 54.49 |
Depreciation & Amortization | 204.31 | 202.26 | 204.55 | 208.86 | 216.05 | 240.04 |
Other Amortization | 7.08 | 7.04 | 6.77 | 8.29 | 8.86 | 9.25 |
Loss (Gain) From Sale of Assets | -18.79 | -27.98 | - | -58.89 | 3.51 | 7.16 |
Asset Writedown & Restructuring Costs | 223.58 | 203.69 | 275.17 | 43.5 | 1,573 | - |
Loss (Gain) on Equity Investments | -3.22 | -5.68 | 1.23 | -3.41 | -8.78 | -8.83 |
Stock-Based Compensation | 21.53 | 25.39 | 31.74 | 36.41 | 28.17 | 24.38 |
Other Operating Activities | -46.31 | -60.99 | -109.22 | -100.51 | -287.37 | -6.99 |
Change in Accounts Receivable | 20.89 | 8 | 51.15 | 38.9 | -85.74 | -215.5 |
Change in Accounts Payable | 6.98 | 5.27 | -12.92 | -23.07 | -14.16 | 46 |
Change in Unearned Revenue | -4.26 | 7.34 | -2.13 | 8.55 | -10.93 | -2.69 |
Change in Other Net Operating Assets | 23.45 | -75.05 | -26.29 | 133.19 | 63.1 | -21.33 |
Operating Cash Flow | 113.86 | 61.53 | 93.1 | 228.49 | 104.71 | 125.99 |
Operating Cash Flow Growth | 267.45% | -33.90% | -59.26% | 118.23% | -16.89% | -63.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.05 | -6.48 | -7.84 | -20.69 | -12.35 | -31.18 |
Cash Acquisitions | - | - | - | - | -74.21 | -42.67 |
Divestitures | 60.82 | 60.49 | 275.72 | -10.36 | 1.9 | - |
Sale (Purchase) of Intangibles | -46.43 | -46.43 | -47.5 | -20.87 | -20.66 | - |
Investment in Securities | -6.19 | -3.74 | -13.93 | 1.41 | -0.78 | -2 |
Investing Cash Flow | -0.85 | 3.84 | 206.45 | -50.52 | -106.1 | -75.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 90 | - | 99.54 | 326.09 | 64.6 |
Total Debt Issued | 170 | 90 | - | 99.54 | 326.09 | 64.6 |
Long-Term Debt Repaid | - | -121.47 | -160.25 | -268.96 | -340.26 | -125.05 |
Total Debt Repaid | -317.54 | -121.47 | -160.25 | -268.96 | -340.26 | -125.05 |
Net Debt Issued (Repaid) | -147.54 | -31.47 | -160.25 | -169.42 | -14.17 | -60.44 |
Issuance of Common Stock | 1.69 | 1.84 | 2.29 | 2.25 | 3.32 | 0.79 |
Repurchase of Common Stock | -23.76 | -4.47 | -46.83 | -8.26 | - | -12.57 |
Other Financing Activities | -14.53 | -2.11 | -6.63 | -2.97 | -20.53 | -14.09 |
Financing Cash Flow | -184.13 | -36.21 | -211.42 | -178.4 | -31.38 | -86.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.3 | 3.07 | -4.58 | 1.8 | -7.87 | -3.18 |
Net Cash Flow | -69.82 | 32.24 | 83.55 | 1.38 | -40.65 | -39.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 104.81 | 55.06 | 85.26 | 207.8 | 92.35 | 94.82 |
Free Cash Flow Growth | 133.72% | -35.43% | -58.97% | 125.01% | -2.60% | -69.88% |
Free Cash Flow Margin | 2.91% | 1.55% | 2.39% | 5.33% | 2.53% | 2.63% |
Free Cash Flow Per Share | 8.08 | 4.24 | 6.63 | 16.05 | 7.25 | 7.38 |
Levered Free Cash Flow | 185.29 | 92.55 | 227.28 | 281.1 | 56.24 | 194.78 |
Unlevered Free Cash Flow | 286.93 | 173.48 | 322.13 | 383.7 | 140 | 275.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 142.68 | 142.68 | 163.2 | 174.77 | 126.56 | 137.47 |
Cash Income Tax Paid | 19.29 | 19.29 | 31.27 | 39.01 | 45.73 | 40.19 |
Change in Working Capital | 47.06 | -54.45 | 9.82 | 157.57 | -47.74 | -193.52 |