Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,211 | -78,106 | -55,524 | -47,678 | -1,418,652 |
| Depreciation Amortization | 260,648 | 163,823 | 109,259 | 56,603 | 1,797,429 |
| Income taxes - deferred | -80,416 | -56,986 | -33,403 | -16,448 | -190,754 |
| Accounts receivable | 38,899 | 19,816 | 32,854 | 63,590 | -85,737 |
| Accounts payable and accrued liabilities | -23,066 | -1,883 | -35,944 | -45,410 | -14,164 |
| Other Working Capital | 157,573 | 126,770 | 63,432 | 19,978 | -47,735 |
| Other Operating Activity | -43,935 | 7,369 | 24,316 | 12,451 | 64,318 |
| Operating Cash Flow | $228,492 | $180,803 | $104,990 | $43,086 | $104,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,691 | -24,424 | -14,046 | -5,988 | -12,351 |
| Net Acquisitions | 21,108 | 12,763 | 12,763 | N/A | -72,310 |
| Purchase Of Investment | -3,023 | -3,023 | N/A | N/A | -775 |
| Sale Of Investment | 4,428 | 4,428 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,872 | N/A | N/A | N/A | -20,664 |
| Other Investing Activity | -52,337 | -5,234 | -4,506 | -1,290 | -20,664 |
| Investing Cash Flow | $-50,515 | $-15,490 | $-5,789 | $-7,278 | $-106,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,538 | 77,884 | 72,735 | 56,843 | 326,090 |
| Debt Repayment | -268,955 | -191,348 | -127,446 | -61,075 | -340,261 |
| Common Stock Issued | 2,248 | 2,248 | 1,193 | 1,193 | 3,320 |
| Common Stock Repurchased | -6,382 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,845 | -3,557 | -3,557 | -3,839 | -20,530 |
| Financing Cash Flow | $-178,396 | $-114,773 | $-57,075 | $-6,878 | $-31,381 |
| Exchange Rate Effect | 1,800 | -1,362 | 1,494 | 1,301 | -7,872 |
| Beginning Cash Position | 135,821 | 138,532 | 138,532 | 138,532 | 176,469 |
| End Cash Position | 137,202 | 187,710 | 182,152 | 168,763 | 135,821 |
| Net Cash Flow | $1,381 | $49,178 | $43,620 | $30,231 | $-40,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,492 | 180,803 | 104,990 | 43,086 | 104,705 |
| Capital Expenditure | -20,691 | -24,424 | -14,046 | -5,988 | -12,351 |
| Free Cash Flow | 207,801 | 156,379 | 90,944 | 37,098 | 92,354 |