Advantage Solutions Inc
NASDAQ:ADV
Advantage Solutions Inc
NASDAQ:ADV
Price:
21.14
USD
-23.1%
Market Closed
Market Cap:
$6.9B
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Advantage Solutions Inc
NASDAQ:ADV
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Cash Flow Statement
Cash Flow Statement
Advantage Solutions Inc
Advantage Solutions Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(162)
|
(141)
|
(97)
|
(109)
|
58
|
76
|
74
|
72
|
(1 377)
|
(1 443)
|
(1 454)
|
(1 500)
|
(60)
|
(16)
|
(109)
|
(129)
|
(378)
|
(431)
|
(361)
|
(298)
|
(228)
|
|
| Depreciation & Amortization |
239
|
238
|
242
|
243
|
240
|
238
|
234
|
233
|
233
|
232
|
231
|
229
|
209
|
219
|
212
|
207
|
205
|
203
|
205
|
203
|
202
|
|
| Change in Deffered Taxes |
(14)
|
(36)
|
(25)
|
(29)
|
(10)
|
(5)
|
(14)
|
(21)
|
(191)
|
(214)
|
(212)
|
(219)
|
(80)
|
(64)
|
(77)
|
(40)
|
(57)
|
(56)
|
(29)
|
(51)
|
(58)
|
|
| Stock-Based Compensation |
90
|
96
|
103
|
105
|
24
|
24
|
28
|
32
|
28
|
32
|
29
|
32
|
36
|
35
|
35
|
34
|
32
|
29
|
28
|
27
|
25
|
|
| Other Non-Cash Items |
138
|
138
|
156
|
130
|
32
|
(4)
|
(10)
|
(21)
|
1 549
|
1 610
|
1 604
|
1 626
|
24
|
(26)
|
72
|
75
|
314
|
354
|
260
|
244
|
199
|
|
| Cash Taxes Paid |
18
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
19
|
|
| Change in Working Capital |
145
|
124
|
(109)
|
(79)
|
(194)
|
(233)
|
(184)
|
(156)
|
(93)
|
3
|
28
|
83
|
158
|
75
|
85
|
29
|
10
|
(8)
|
(79)
|
(74)
|
(54)
|
|
| Cash from Operating Activities |
346
N/A
|
325
-6%
|
167
-48%
|
157
-6%
|
126
-20%
|
72
-43%
|
100
+39%
|
107
+7%
|
121
+13%
|
188
+55%
|
196
+4%
|
220
+12%
|
228
+4%
|
188
-18%
|
184
-2%
|
143
-23%
|
93
-35%
|
61
-34%
|
(5)
N/A
|
25
N/A
|
62
+151%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(28)
|
(29)
|
(32)
|
(31)
|
(36)
|
(40)
|
(37)
|
(41)
|
(37)
|
(38)
|
(40)
|
(42)
|
(55)
|
(53)
|
(67)
|
(55)
|
(54)
|
(48)
|
(34)
|
(53)
|
|
| Other Items |
(68)
|
(31)
|
(37)
|
(59)
|
(45)
|
(33)
|
(92)
|
(76)
|
(73)
|
(71)
|
7
|
14
|
(9)
|
75
|
107
|
231
|
262
|
175
|
130
|
22
|
57
|
|
| Cash from Investing Activities |
(99)
N/A
|
(59)
+41%
|
(66)
-12%
|
(91)
-38%
|
(76)
+16%
|
(69)
+9%
|
(132)
-91%
|
(113)
+14%
|
(114)
-1%
|
(109)
+4%
|
(30)
+72%
|
(26)
+14%
|
(51)
-95%
|
20
N/A
|
54
+174%
|
164
+204%
|
206
+26%
|
120
-42%
|
82
-32%
|
(11)
N/A
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
(12)
|
(10)
|
(10)
|
(9)
|
3
|
3
|
3
|
2
|
(4)
|
(16)
|
(25)
|
(38)
|
(32)
|
(21)
|
(12)
|
1
|
1
|
|
| Net Issuance of Debt |
(156)
|
(283)
|
(202)
|
(195)
|
(63)
|
(12)
|
33
|
(12)
|
(14)
|
(16)
|
(108)
|
(118)
|
(169)
|
(217)
|
(193)
|
(213)
|
(160)
|
(131)
|
(107)
|
(31)
|
(31)
|
|
| Other |
(75)
|
(73)
|
(194)
|
(195)
|
(11)
|
(12)
|
(26)
|
(29)
|
(31)
|
(34)
|
(13)
|
(8)
|
(5)
|
(9)
|
(25)
|
(27)
|
(19)
|
(15)
|
(2)
|
21
|
(6)
|
|
| Cash from Financing Activities |
(230)
N/A
|
(356)
-55%
|
(396)
-11%
|
(390)
+1%
|
(86)
+78%
|
(34)
+61%
|
(3)
+91%
|
(50)
-1 573%
|
(42)
+17%
|
(47)
-12%
|
(118)
-153%
|
(124)
-5%
|
(178)
-44%
|
(241)
-35%
|
(243)
-1%
|
(278)
-14%
|
(211)
+24%
|
(167)
+21%
|
(121)
+27%
|
(10)
+92%
|
(36)
-268%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
9
|
9
|
4
|
(3)
|
(3)
|
(9)
|
(14)
|
(8)
|
(5)
|
(0)
|
3
|
2
|
(2)
|
(3)
|
1
|
(5)
|
(6)
|
(5)
|
(3)
|
3
|
|
| Net Change in Cash |
21
N/A
|
(81)
N/A
|
(285)
-253%
|
(320)
-12%
|
(39)
+88%
|
(33)
+16%
|
(43)
-32%
|
(70)
-62%
|
(42)
+40%
|
28
N/A
|
49
+74%
|
73
+51%
|
1
-98%
|
(35)
N/A
|
(7)
+80%
|
31
N/A
|
84
+173%
|
9
-89%
|
(49)
N/A
|
1
N/A
|
32
+4 043%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
315
N/A
|
297
-6%
|
139
-53%
|
125
-10%
|
95
-24%
|
36
-62%
|
60
+69%
|
70
+16%
|
81
+16%
|
151
+87%
|
159
+5%
|
180
+13%
|
187
+4%
|
133
-29%
|
132
-1%
|
76
-42%
|
38
-50%
|
7
-81%
|
(53)
N/A
|
(9)
+83%
|
9
N/A
|
|
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