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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,005 | -86,570 | -56,130 | -378,404 | -200,469 |
| Depreciation Amortization | 157,074 | 104,561 | 52,109 | 487,568 | 258,817 |
| Income taxes - deferred | -9,757 | -1,439 | 449 | -57,307 | -16,241 |
| Accounts receivable | -30,077 | -66,433 | -38,200 | 51,154 | -9,550 |
| Accounts payable and accrued liabilities | 10,160 | 19,185 | 22,236 | -12,918 | 25,435 |
| Other Working Capital | -66,818 | -66,772 | -35,142 | 9,817 | 17,122 |
| Other Operating Activity | 21,325 | 49,740 | 15,051 | -6,815 | 2,895 |
| Operating Cash Flow | $15,902 | $-47,728 | $-39,627 | $93,095 | $78,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,662 | -17,219 | -15,104 | -7,838 | -50,358 |
| Net Acquisitions | 18,612 | N/A | N/A | 275,717 | 275,717 |
| Purchase Of Investment | -3,623 | -3,458 | -3,328 | -13,932 | -13,932 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -47,501 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -47,501 | 0 |
| Investing Cash Flow | $-13,673 | $-20,677 | $-18,432 | $206,446 | $211,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -118,181 | -104,868 | -21,556 | -160,253 | -157,060 |
| Common Stock Issued | 1,838 | 993 | 993 | 2,294 | 2,294 |
| Common Stock Repurchased | -869 | -869 | -869 | -34,067 | -34,067 |
| Other Financing Activity | 17,302 | -3,624 | -707 | -19,391 | -18,289 |
| Financing Cash Flow | $-9,910 | $-28,368 | $-22,139 | $-211,417 | $-207,122 |
| Exchange Rate Effect | 178 | -3,775 | -3,685 | -4,575 | -1,405 |
| Beginning Cash Position | 220,751 | 220,751 | 220,751 | 137,202 | 131,560 |
| End Cash Position | 213,248 | 120,203 | 136,868 | 220,751 | 212,469 |
| Net Cash Flow | $-7,503 | $-100,548 | $-83,883 | $83,549 | $80,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,902 | -47,728 | -39,627 | 93,095 | 78,009 |
| Capital Expenditure | -28,662 | -17,219 | -15,104 | -7,838 | -50,358 |
| Free Cash Flow | -12,760 | -64,947 | -54,731 | 85,257 | 27,651 |