Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
1.205
-0.265 (-18.03%)
At close: May 12, 2025, 4:00 PM
1.210
+0.005 (0.41%)
After-hours: May 12, 2025, 7:45 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -377.79 | -326.96 | -63.32 | -1,381 | 54.49 | -175.81 | Upgrade
|
| Depreciation & Amortization | 205.17 | 204.55 | 208.86 | 216.05 | 240.04 | 238.6 | Upgrade
|
| Other Amortization | 6.71 | 6.77 | 8.29 | 8.86 | 9.25 | 14.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 1.27 | -55.57 | 3.51 | 7.16 | 21.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 275.17 | 275.17 | 43.5 | 1,573 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.31 | 1.23 | -3.41 | -8.78 | -8.83 | -4.17 | Upgrade
|
| Stock-Based Compensation | 27.76 | 31.74 | 36.41 | 28.17 | 24.38 | 89.77 | Upgrade
|
| Other Operating Activities | -63.33 | -110.49 | -103.83 | -287.37 | -6.99 | 27.86 | Upgrade
|
| Change in Accounts Receivable | -10.82 | 51.15 | 38.9 | -85.74 | -215.5 | 116.11 | Upgrade
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| Change in Accounts Payable | -1.15 | -12.92 | -23.07 | -14.16 | 46 | 10.88 | Upgrade
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| Change in Unearned Revenue | 4.33 | -2.13 | 8.55 | -10.93 | -2.69 | 4.54 | Upgrade
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| Change in Other Net Operating Assets | -1.7 | -26.29 | 133.19 | 63.1 | -21.33 | 2.07 | Upgrade
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| Operating Cash Flow | 62.84 | 93.1 | 228.49 | 104.71 | 125.99 | 345.73 | Upgrade
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| Operating Cash Flow Growth | -66.59% | -59.26% | 118.23% | -16.89% | -63.56% | 128.44% | Upgrade
|
| Capital Expenditures | -7.53 | -7.84 | -20.69 | -12.35 | -31.18 | -30.95 | Upgrade
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| Cash Acquisitions | - | - | - | -74.21 | -42.67 | -68.06 | Upgrade
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| Divestitures | 188.35 | 275.72 | -10.36 | 1.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.5 | -47.5 | -20.87 | -20.66 | - | - | Upgrade
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| Investment in Securities | -14.76 | -13.93 | 1.41 | -0.78 | -2 | - | Upgrade
|
| Investing Cash Flow | 118.56 | 206.45 | -50.52 | -106.1 | -75.84 | -99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 120 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.54 | 326.09 | 64.6 | 2,319 | Upgrade
|
| Total Debt Issued | - | - | 99.54 | 326.09 | 64.6 | 2,439 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -120 | Upgrade
|
| Long-Term Debt Repaid | - | -160.25 | -268.96 | -340.26 | -125.05 | -3,395 | Upgrade
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| Total Debt Repaid | -130.59 | -160.25 | -268.96 | -340.26 | -125.05 | -3,515 | Upgrade
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| Net Debt Issued (Repaid) | -130.59 | -160.25 | -169.42 | -14.17 | -60.44 | -1,076 | Upgrade
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| Issuance of Common Stock | 2.12 | 2.29 | 2.25 | 3.32 | 0.79 | 925.22 | Upgrade
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| Repurchase of Common Stock | -33.43 | -46.83 | -8.26 | - | -12.57 | - | Upgrade
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| Other Financing Activities | -4.78 | -6.63 | -2.97 | -20.53 | -14.09 | -79.44 | Upgrade
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| Financing Cash Flow | -166.67 | -211.42 | -178.4 | -31.38 | -86.3 | -230.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.12 | -4.58 | 1.8 | -7.87 | -3.18 | 4.37 | Upgrade
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| Net Cash Flow | 8.6 | 83.55 | 1.38 | -40.65 | -39.33 | 20.94 | Upgrade
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| Free Cash Flow | 55.32 | 85.26 | 207.8 | 92.35 | 94.82 | 314.78 | Upgrade
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| Free Cash Flow Growth | -57.98% | -58.97% | 125.01% | -2.60% | -69.88% | 218.21% | Upgrade
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| Free Cash Flow Margin | 1.57% | 2.39% | 5.33% | 2.53% | 2.63% | 9.98% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.27 | 0.64 | 0.29 | 0.29 | 1.41 | Upgrade
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| Cash Interest Paid | 191.3 | 163.2 | 174.77 | 126.56 | 137.47 | 151.03 | Upgrade
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| Cash Income Tax Paid | 35.31 | 31.27 | 39.01 | 45.73 | 40.19 | 18.26 | Upgrade
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| Levered Free Cash Flow | 158.33 | 227.33 | 278.18 | 56.24 | 194.78 | 309.32 | Upgrade
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| Unlevered Free Cash Flow | 251.51 | 321.33 | 383.7 | 140 | 275.94 | 433.76 | Upgrade
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| Change in Net Working Capital | -4.51 | -79.45 | -119.7 | 141.78 | 125.11 | -108.59 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.