Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,735 | -378,404 | -81,211 | -1,418,652 | 57,549 |
| Depreciation Amortization | 412,981 | 486,489 | 260,648 | 1,797,429 | 249,291 |
| Income taxes - deferred | -57,521 | -57,307 | -80,416 | -190,754 | -10,012 |
| Accounts receivable | 7,995 | 51,154 | 38,899 | -85,737 | -215,501 |
| Accounts payable and accrued liabilities | 5,271 | -12,918 | -23,066 | -14,164 | 46,000 |
| Other Working Capital | -54,451 | 9,817 | 157,573 | -47,735 | -193,520 |
| Other Operating Activity | -25,008 | -5,736 | -43,935 | 64,318 | 192,184 |
| Operating Cash Flow | $61,532 | $93,095 | $228,492 | $104,705 | $125,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,477 | -7,838 | -20,691 | -12,351 | -31,175 |
| Net Acquisitions | 60,491 | 275,717 | 21,108 | -72,310 | -42,668 |
| Purchase Of Investment | -3,736 | -13,932 | -3,023 | -775 | -2,000 |
| Sale Of Investment | N/A | N/A | 4,428 | N/A | N/A |
| Purchase Sale Intangibles | -46,434 | -47,501 | -20,872 | -20,664 | N/A |
| Other Investing Activity | -46,434 | -47,501 | -52,337 | -20,664 | 0 |
| Investing Cash Flow | $3,844 | $206,446 | $-50,515 | $-106,100 | $-75,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,975 |
| Debt Issued | 90,000 | N/A | 99,538 | 326,090 | 61,629 |
| Debt Repayment | -121,468 | -160,253 | -268,955 | -340,261 | -125,045 |
| Common Stock Issued | 1,838 | 2,294 | 2,248 | 3,320 | 794 |
| Common Stock Repurchased | -869 | -34,067 | -6,382 | N/A | -12,567 |
| Other Financing Activity | -5,709 | -19,391 | -4,845 | -20,530 | -14,086 |
| Financing Cash Flow | $-36,208 | $-211,417 | $-178,396 | $-31,381 | $-86,300 |
| Exchange Rate Effect | 3,068 | -4,575 | 1,800 | -7,872 | -3,177 |
| Beginning Cash Position | 220,751 | 137,202 | 135,821 | 176,469 | 219,966 |
| End Cash Position | 252,987 | 220,751 | 137,202 | 135,821 | 180,637 |
| Net Cash Flow | $32,236 | $83,549 | $1,381 | $-40,648 | $-39,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,532 | 93,095 | 228,492 | 104,705 | 125,991 |
| Capital Expenditure | -6,477 | -7,838 | -20,691 | -12,351 | -31,175 |
| Free Cash Flow | 55,055 | 85,257 | 207,801 | 92,354 | 94,816 |