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
3.11
USD
-0.02
(-0.64%)
Previous close: 3.13 Open: 3.1 Bid: 2.88 Ask: 4.0
52 week range
2.70 4.95
Mkt Cap: 1,055 M Avg Vol (90 Days): 491,697
Last updated: Monday 23rd December 2024
Financials
ADV Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -44 M | -23 M | -8 M | 7 M | 12 M | |
| (Increase) Decrease in other working capital | 120 M | -59 M | ||||
| (Increase) Decrease in payables | 22 M | 11 M | 46 M | -18 M | -26 M | |
| (Increase) Decrease in receivables | -33 M | -4 M | -216 M | -76 M | 46 M | |
| Acquisitions | -12 M | -68 M | -45 M | -75 M | -3 M | |
| Amortization of intangibles | 9 M | 9 M | 8 M | |||
| AssetImpairmentCharge | 1,573 M | 44 M | ||||
| CapitalExpenditureReported | 52 M | 31 M | 31 M | 40 M | 46 M | |
| Cash at beginning of period | 145 M | 199 M | 220 M | 181 M | 139 M | |
| Cash at end of period | 199 M | 220 M | 181 M | 139 M | 143 M | |
| Cash flow | 151 M | 334 M | 124 M | 121 M | 239 M | |
| CashFlowFromContinuingInvestingActivities | -62 M | -99 M | -76 M | -114 M | -55 M | |
| ChangeInAccountPayable | 22 M | 11 M | 46 M | -18 M | -26 M | |
| ChangeInPayablesAndAccruedExpense | 22 M | 11 M | 46 M | -18 M | -26 M | |
| ChangeInPrepaidAssets | 19 M | 25 M | -14 M | -23 M | 51 M | |
| ChangeInWorkingCapital | -36 M | 129 M | -191 M | -109 M | 23 M | |
| ChangesInAccountReceivables | -33 M | -4 M | -216 M | -76 M | 46 M | |
| CommonStockPayments | -632000.0 | -13 M | -224000.0 | -7 M | ||
| Current deferred income taxes | -68 M | -14 M | -10 M | -191 M | -80 M | |
| Deferred income taxes | -68 M | -14 M | -10 M | -191 M | -80 M | |
| Depreciation | 233 M | 239 M | 240 M | 233 M | 225 M | |
| Depreciation unreconciled | 233 M | 239 M | 249 M | 242 M | 233 M | |
| DepreciationAndAmortization | 233 M | 239 M | 249 M | 233 M | 225 M | |
| Effect of exchange rate changes | 3 M | 4 M | -3 M | -8 M | 2 M | |
| FinancingCashFlow | -38 M | -230 M | -86 M | -42 M | -181 M | |
| Free cash flow | 99 M | 315 M | 95 M | 81 M | 193 M | |
| GainLossOnSaleOfPPE | 21 M | 7 M | 644000.0 | 3 M | ||
| IncomeTaxPaidSupplementalData | 59 M | 18 M | 40 M | 46 M | 39 M | |
| InterestPaidSupplementalData | 210 M | 151 M | 137 M | 127 M | 175 M | |
| Issuance of capital stock | 794000.0 | 3 M | 2 M | |||
| Issuance of debt | 373000.0 | 60 M | -49 M | -878000.0 | 436000.0 | |
| IssuanceOfCapitalStock | 794000.0 | 3 M | 2 M | |||
| IssuanceOfDebt | -25 M | -1,069 M | -62 M | -14 M | -13 M | |
| Net cash from financing activities | -38 M | -219 M | -85 M | -42 M | -181 M | |
| Net cash from investing activities | -62 M | -99 M | -76 M | -114 M | -55 M | |
| Net cash from operating activities | 151 M | 346 M | 126 M | 121 M | 239 M | |
| Net change in cash & cash equivalents | 55 M | 21 M | -36 M | -34 M | 2 M | |
| Net income from continuing operations | -20 M | -175 M | 58 M | -1,377 M | -60 M | |
| NetBusinessPurchaseAndSale | -9 M | -68 M | -45 M | -73 M | -9 M | |
| NetCommonStockIssuance | -632000.0 | -12 M | 3 M | -4 M | ||
| NetIssuancePaymentsOfDebt | -25 M | -1,069 M | -62 M | -14 M | -13 M | |
| NetLongTermDebtIssuance | -26 M | -1,130 M | -13 M | -13 M | -14 M | |
| NetPPEPurchaseAndSale | -52 M | -31 M | -31 M | -40 M | -46 M | |
| Operating (gains) losses | 19 M | 26 M | 5 M | 17 M | 30 M | |
| Other financing charges net | -12 M | 851 M | -11 M | -29 M | -164 M | |
| Other non-cash items | 23 M | 131 M | 14 M | 1,539 M | 93 M | |
| PensionAndEmployeeBenefitExpense | 19 M | 5 M | -2 M | 17 M | 27 M | |
| Purchase of property plant & equipment | -52 M | -31 M | -31 M | -40 M | -46 M | |
| Purchase of short term investments | 2,100 M | |||||
| PurchaseOfPPE | -52 M | -31 M | -31 M | -40 M | -46 M | |
| Repayment of debt | -26 M | -3,230 M | -13 M | -13 M | -14 M | |
| RepaymentOfDebt | -46 M | -3,395 M | -125 M | -340 M | -113 M | |
| Repurchase of capital stock | -632000.0 | -13 M | -224000.0 | -7 M | ||
| Revenue per share | 9 M | 9 M | 8 M | |||
| SaleOfBusiness | 3 M | 2 M | -6 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 | 40 M | |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | 955000.0 | -21 M | -286000.0 |
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