Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,130 | -378,404 | -200,469 | -163,149 | -50,133 |
| Depreciation Amortization | 52,109 | 486,489 | 258,817 | 205,284 | 51,548 |
| Income taxes - deferred | 449 | -57,307 | -16,241 | -29,546 | -423 |
| Accounts receivable | -38,200 | 51,154 | -9,550 | 9,268 | 23,776 |
| Accounts payable and accrued liabilities | 22,236 | -12,918 | 25,435 | 32,834 | 10,465 |
| Other Working Capital | -35,141 | 9,817 | 17,122 | 21,949 | -15,984 |
| Other Operating Activity | 15,050 | -5,736 | 2,895 | -32,585 | -28,625 |
| Operating Cash Flow | $-39,627 | $93,095 | $78,009 | $44,055 | $-9,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,104 | -7,838 | -50,358 | -25,029 | -15,414 |
| Net Acquisitions | N/A | 275,717 | 275,717 | 146,828 | 87,370 |
| Purchase Of Investment | -3,328 | -13,932 | -13,932 | -10,932 | -2,500 |
| Purchase Sale Intangibles | N/A | -47,501 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -47,501 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,432 | $206,446 | $211,427 | $110,867 | $69,456 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,556 | -160,253 | -157,060 | -78,386 | -51,217 |
| Common Stock Issued | 993 | 2,294 | 2,294 | 1,167 | 1,167 |
| Common Stock Repurchased | -869 | -34,067 | -34,067 | -20,775 | -11,689 |
| Other Financing Activity | -707 | -19,391 | -18,289 | -16,539 | -5,143 |
| Financing Cash Flow | $-22,139 | $-211,417 | $-207,122 | $-114,533 | $-66,882 |
| Exchange Rate Effect | -3,685 | -4,575 | -1,405 | -2,579 | -2,136 |
| Beginning Cash Position | 220,751 | 137,202 | 131,560 | 131,560 | 137,202 |
| End Cash Position | 136,868 | 220,751 | 212,469 | 169,370 | 128,264 |
| Net Cash Flow | $-83,883 | $83,549 | $80,909 | $37,810 | $-8,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,627 | 93,095 | 78,009 | 44,055 | -9,376 |
| Capital Expenditure | -15,104 | -7,838 | -50,358 | -25,029 | -15,414 |
| Free Cash Flow | -54,731 | 85,257 | 27,651 | 19,026 | -24,790 |