Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
0.632
-0.008 (-1.30%)
At close: Mar 9, 2026, 4:00 PM EDT
0.650
+0.018 (2.91%)
After-hours: Mar 9, 2026, 7:06 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -227.74 | -326.96 | -63.32 | -1,381 | 54.49 | Upgrade
|
| Depreciation & Amortization | 198.86 | 204.55 | 208.86 | 216.05 | 240.04 | Upgrade
|
| Other Amortization | 10.44 | 6.77 | 8.29 | 8.86 | 9.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.98 | - | -58.89 | 3.51 | 7.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 203.69 | 275.17 | 43.5 | 1,573 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.68 | 1.23 | -3.41 | -8.78 | -8.83 | Upgrade
|
| Stock-Based Compensation | 25.39 | 31.74 | 36.41 | 28.17 | 24.38 | Upgrade
|
| Other Operating Activities | -60.99 | -109.22 | -100.51 | -287.37 | -6.99 | Upgrade
|
| Change in Accounts Receivable | 8 | 51.15 | 38.9 | -85.74 | -215.5 | Upgrade
|
| Change in Accounts Payable | 5.27 | -12.92 | -23.07 | -14.16 | 46 | Upgrade
|
| Change in Unearned Revenue | 7.34 | -2.13 | 8.55 | -10.93 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | -75.05 | -26.29 | 133.19 | 63.1 | -21.33 | Upgrade
|
| Operating Cash Flow | 61.53 | 93.1 | 228.49 | 104.71 | 125.99 | Upgrade
|
| Operating Cash Flow Growth | -33.90% | -59.26% | 118.23% | -16.89% | -63.56% | Upgrade
|
| Capital Expenditures | -6.48 | -7.84 | -20.69 | -12.35 | -31.18 | Upgrade
|
| Cash Acquisitions | - | - | - | -74.21 | -42.67 | Upgrade
|
| Divestitures | 60.49 | 275.72 | -10.36 | 1.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -46.43 | -47.5 | -20.87 | -20.66 | - | Upgrade
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| Investment in Securities | -3.74 | -13.93 | 1.41 | -0.78 | -2 | Upgrade
|
| Investing Cash Flow | 3.84 | 206.45 | -50.52 | -106.1 | -75.84 | Upgrade
|
| Long-Term Debt Issued | 90 | - | 99.54 | 326.09 | 64.6 | Upgrade
|
| Total Debt Issued | 90 | - | 99.54 | 326.09 | 64.6 | Upgrade
|
| Long-Term Debt Repaid | -121.47 | -160.25 | -268.96 | -340.26 | -125.05 | Upgrade
|
| Total Debt Repaid | -121.47 | -160.25 | -268.96 | -340.26 | -125.05 | Upgrade
|
| Net Debt Issued (Repaid) | -31.47 | -160.25 | -169.42 | -14.17 | -60.44 | Upgrade
|
| Issuance of Common Stock | 1.84 | 2.29 | 2.25 | 3.32 | 0.79 | Upgrade
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| Repurchase of Common Stock | -4.47 | -46.83 | -8.26 | - | -12.57 | Upgrade
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| Other Financing Activities | -2.11 | -6.63 | -2.97 | -20.53 | -14.09 | Upgrade
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| Financing Cash Flow | -36.21 | -211.42 | -178.4 | -31.38 | -86.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.07 | -4.58 | 1.8 | -7.87 | -3.18 | Upgrade
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| Net Cash Flow | 32.24 | 83.55 | 1.38 | -40.65 | -39.33 | Upgrade
|
| Free Cash Flow | 55.06 | 85.26 | 207.8 | 92.35 | 94.82 | Upgrade
|
| Free Cash Flow Growth | -35.43% | -58.97% | 125.01% | -2.60% | -69.88% | Upgrade
|
| Free Cash Flow Margin | 1.55% | 2.39% | 5.33% | 2.53% | 2.63% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.27 | 0.64 | 0.29 | 0.29 | Upgrade
|
| Cash Interest Paid | 142.68 | 163.2 | 174.77 | 126.56 | 137.47 | Upgrade
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| Cash Income Tax Paid | 19.29 | 31.27 | 39.01 | 45.73 | 40.19 | Upgrade
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| Levered Free Cash Flow | 92.55 | 227.28 | 281.1 | 56.24 | 194.78 | Upgrade
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| Unlevered Free Cash Flow | 173.48 | 322.13 | 383.7 | 140 | 275.94 | Upgrade
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| Change in Working Capital | -54.45 | 9.82 | 157.57 | -47.74 | -193.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.