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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,538 | -71,831 | -227,735 | -66,005 | -86,570 |
| Depreciation Amortization | 107,445 | 52,867 | 412,981 | 157,074 | 104,561 |
| Income taxes - deferred | 17,749 | 9,091 | -57,521 | -9,757 | -1,439 |
| Accounts receivable | -43,339 | 21,507 | 7,995 | -30,077 | -66,433 |
| Accounts payable and accrued liabilities | 14,304 | 14,404 | 5,271 | 10,160 | 19,185 |
| Other Working Capital | 7,825 | 31,676 | -54,451 | -66,818 | -67,703 |
| Other Operating Activity | 47,766 | -33,986 | -25,008 | 21,325 | 50,671 |
| Operating Cash Flow | $17,212 | $23,728 | $61,532 | $15,902 | $-47,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,839 | -11,401 | -6,477 | -28,662 | -17,219 |
| Net Acquisitions | 40,919 | 40,919 | 60,491 | 18,612 | N/A |
| Purchase Of Investment | N/A | -2,000 | -3,736 | -3,623 | N/A |
| Sale Of Investment | -2,075 | N/A | N/A | N/A | -3,458 |
| Purchase Sale Intangibles | N/A | N/A | -46,434 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -46,434 | 0 | 0 |
| Investing Cash Flow | $18,005 | $27,518 | $3,844 | $-13,673 | $-20,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | 90,000 | 90,000 | 80,000 |
| Debt Repayment | -177,785 | -131,319 | -121,468 | -118,181 | -104,868 |
| Common Stock Issued | 744 | 744 | 1,838 | 1,838 | 993 |
| Common Stock Repurchased | -16,974 | -2,306 | -869 | -869 | -869 |
| Other Financing Activity | -18,012 | -13,775 | -5,709 | 17,302 | -3,624 |
| Financing Cash Flow | $-172,027 | $-146,656 | $-36,208 | $-9,910 | $-28,368 |
| Exchange Rate Effect | -1,712 | -1,565 | 3,068 | 178 | -3,775 |
| Beginning Cash Position | 252,987 | 252,987 | 220,751 | 220,751 | 220,751 |
| End Cash Position | 114,465 | 156,012 | 252,987 | 213,248 | 120,203 |
| Net Cash Flow | $-138,522 | $-96,975 | $32,236 | $-7,503 | $-100,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,212 | 23,728 | 61,532 | 15,902 | -47,728 |
| Capital Expenditure | -20,839 | -11,401 | -6,477 | -28,662 | -17,219 |
| Free Cash Flow | -3,627 | 12,327 | 55,055 | -12,760 | -64,947 |