ADV Stock Annual Cash Flow. Download in Excel
Advantage Solutions Inc.
ADV 
NGS
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Support Services
1.38
USD
0.06
(4.55%)
Previous close: 1.32 Open: 1.34 Bid: 1.18 Ask: 1.4
52 week range
1.11 4.68
Mkt Cap: 431 M Avg Vol (90 Days): 541,856
Last updated: Sunday 4th May 2025
Financials
ADV Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 1,573 M | 44 M | 275 M | ||||
| CapitalExpenditureReported | 52 M | 31 M | 31 M | 40 M | 42 M | 55 M | |
| CashFlowFromContinuingInvestingActivities | -62 M | -99 M | -76 M | -114 M | -51 M | 206 M | |
| ChangeInAccountPayable | 22 M | 11 M | 46 M | -18 M | -23 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 22 M | 11 M | 46 M | -18 M | -23 M | -13 M | |
| ChangeInPrepaidAssets | 19 M | 25 M | -14 M | -23 M | 101 M | 28 M | |
| ChangeInWorkingCapital | -36 M | 129 M | -191 M | -109 M | 71 M | 40 M | |
| ChangesInAccountReceivables | -33 M | -4 M | -216 M | -76 M | 39 M | 51 M | |
| CommonStockPayments | -632000.0 | -13 M | -224000.0 | -7 M | -34 M | ||
| DepreciationAndAmortization | 233 M | 239 M | 249 M | 233 M | 217 M | 211 M | |
| EarningsLossesFromEquityInvestments | 2 M | 1 M | |||||
| FinancingCashFlow | -38 M | -230 M | -86 M | -42 M | -178 M | -211 M | |
| GainLossOnSaleOfPPE | 21 M | 7 M | 644000.0 | 3 M | 1 M | ||
| IncomeTaxPaidSupplementalData | 59 M | 18 M | 40 M | 46 M | 39 M | ||
| InterestPaidSupplementalData | 210 M | 151 M | 137 M | 127 M | 175 M | ||
| IssuanceOfCapitalStock | 794000.0 | 3 M | 2 M | 2 M | |||
| IssuanceOfDebt | -25 M | -1,069 M | -62 M | -14 M | -13 M | -14 M | |
| NetBusinessPurchaseAndSale | -9 M | -68 M | -45 M | -73 M | -9 M | 262 M | |
| NetCommonStockIssuance | -632000.0 | -12 M | 3 M | -4 M | -32 M | ||
| NetIssuancePaymentsOfDebt | -25 M | -1,069 M | -62 M | -14 M | -13 M | -14 M | |
| NetLongTermDebtIssuance | -26 M | -1,130 M | -13 M | -13 M | -13 M | -14 M | |
| NetPPEPurchaseAndSale | -52 M | -31 M | -31 M | -40 M | -21 M | -8 M | |
| NetTechnologyPurchaseAndSale | -21 M | -48 M | |||||
| Other non-cash items | 23 M | 131 M | 14 M | 1,539 M | 74 M | 305 M | |
| PensionAndEmployeeBenefitExpense | 19 M | 5 M | -2 M | 17 M | 27 M | -30 M | |
| PurchaseOfPPE | -52 M | -31 M | -31 M | -40 M | -21 M | -8 M | |
| PurchaseOfTechnology | -21 M | -48 M | |||||
| RepaymentOfDebt | -46 M | -3,395 M | -125 M | -340 M | -112 M | -14 M | |
| SaleOfBusiness | 3 M | 2 M | -6 M | 276 M | |||
| ShortTermDebtIssuance | 20 M | 225 M | 63 M | 326 M | 100 M | ||
| ShortTermDebtPayments | -20 M | -165 M | -112 M | -327 M | -99 M | ||
| StockBasedCompensation | 1 M | 90 M | 24 M | 33 M | 36 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | 955000.0 | -21 M | -286000.0 | |||
| amord | 9 M | 9 M | 8 M | 7 M | |||
| begcash | 145 M | 199 M | 220 M | ||||
| capex | -52 M | -31 M | -31 M | -40 M | -21 M | -8 M | |
| cffcf | -38 M | -219 M | -85 M | -42 M | -178 M | -211 M | |
| cffinv | -62 M | -99 M | -76 M | -114 M | -51 M | 206 M | |
| cffoa | 151 M | 334 M | 124 M | 121 M | 228 M | 93 M | |
| chgcash | 55 M | 21 M | -36 M | -34 M | -419000.0 | 88 M | |
| chgothcl | -44 M | -23 M | -8 M | 7 M | 13 M | -26 M | |
| chgothwc | 120 M | -59 M | |||||
| chgpay | 22 M | 11 M | 46 M | -18 M | -23 M | -13 M | |
| chgrec | -33 M | -4 M | -216 M | -76 M | 39 M | 51 M | |
| comstkiss | 794000.0 | 3 M | 2 M | 2 M | |||
| definc | -68 M | -14 M | -10 M | -191 M | -80 M | -57 M | |
| deftax | -68 M | -14 M | -10 M | -191 M | -80 M | -57 M | |
| depamor | 233 M | 239 M | 240 M | 233 M | 209 M | 211 M | |
| effexch | 3 M | 4 M | -3 M | -8 M | 2 M | -5 M | |
| endcash | 199 M | 220 M | 181 M | -42 M | 7 M | 84 M | |
| fcf | 99 M | 315 M | 95 M | 81 M | 187 M | 38 M | |
| ltdebtiss | 2,100 M | ||||||
| ltdebtpay | -26 M | -3,230 M | -13 M | -13 M | -13 M | -14 M | |
| netinccont | -20 M | -175 M | 58 M | -1,377 M | -81 M | -378 M | |
| netothfin | -12 M | 851 M | -11 M | -29 M | -161 M | -166 M | |
| netstdebtiss | 373000.0 | 60 M | -49 M | -878000.0 | 436000.0 | ||
| opcf | 151 M | 346 M | 126 M | 121 M | 228 M | 93 M | |
| opgainloss | 19 M | 26 M | 5 M | 17 M | 33 M | -28 M | |
| purchbus | -12 M | -68 M | -45 M | -75 M | -3 M | -14 M | |
| repurchstk | -632000.0 | -13 M | -224000.0 | -7 M | -34 M |
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