Advantage Solutions Inc (ADV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378,404 | -81,211 | -1,418,652 | 57,549 | -175,070 |
| Depreciation Amortization | 487,568 | 260,648 | 1,797,429 | 249,291 | 253,393 |
| Income taxes - deferred | -57,307 | -80,416 | -190,754 | -10,012 | -14,357 |
| Accounts receivable | 51,154 | 38,899 | -85,737 | -215,501 | 116,105 |
| Accounts payable and accrued liabilities | -12,918 | -23,066 | -14,164 | 46,000 | 10,880 |
| Other Working Capital | 9,817 | 157,573 | -47,735 | -193,520 | 133,585 |
| Other Operating Activity | -6,815 | -43,935 | 64,318 | 192,184 | 21,194 |
| Operating Cash Flow | $93,095 | $228,492 | $104,705 | $125,991 | $345,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,838 | -20,691 | -12,351 | -31,175 | -30,946 |
| Net Acquisitions | 275,717 | 21,108 | -72,310 | -42,668 | -68,057 |
| Purchase Of Investment | -13,932 | -3,023 | -775 | -2,000 | N/A |
| Sale Of Investment | N/A | 4,428 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -47,501 | -20,872 | -20,664 | N/A | N/A |
| Other Investing Activity | -47,501 | -52,337 | -20,664 | 0 | 0 |
| Investing Cash Flow | $206,446 | $-50,515 | $-106,100 | $-75,843 | $-99,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,975 | 4,822 |
| Debt Issued | N/A | 99,538 | 326,090 | 61,629 | 3,359,143 |
| Debt Repayment | -160,253 | -268,955 | -340,261 | -125,045 | -3,514,676 |
| Common Stock Issued | 2,294 | 2,248 | 3,320 | 794 | N/A |
| Common Stock Repurchased | -34,067 | -6,382 | N/A | -12,567 | N/A |
| Other Financing Activity | -19,391 | -4,845 | -20,530 | -14,086 | -79,441 |
| Financing Cash Flow | $-211,417 | $-178,396 | $-31,381 | $-86,300 | $-230,152 |
| Exchange Rate Effect | -4,575 | 1,800 | -7,872 | -3,177 | 4,366 |
| Beginning Cash Position | 137,202 | 135,821 | 176,469 | 219,966 | 199,025 |
| End Cash Position | 220,751 | 137,202 | 135,821 | 180,637 | 219,966 |
| Net Cash Flow | $83,549 | $1,381 | $-40,648 | $-39,329 | $20,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,095 | 228,492 | 104,705 | 125,991 | 345,730 |
| Capital Expenditure | -7,838 | -20,691 | -12,351 | -31,175 | -30,946 |
| Free Cash Flow | 85,257 | 207,801 | 92,354 | 94,816 | 314,784 |