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Advantage Solutions Inc. logo

Advantage Solutions Inc.

Sector: Administrative and Support and Waste Management and Remediation Services   

Industry: All Other Support Services

4.33
 
USD
  
0.06
  
(1.41%)
Optionable: Yes  Market Cap: 1,419 M  90-day average vol: 600,184

Previous close: 4.27  Open: 4.29  Bid: 4.2  Ask: 4.49
52 week range    
1.13   
   4.95
Peers   
MYRY / 
OCG / 
MDEX / 
Last updated: Friday 29th March 2024
66
MarketXLS Rank
60
Value
92
Technical
47
Quality

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Financials

ADV Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-44 M-23 M-8 M7 M12 M
(Increase) Decrease in other working capital120 M-59 M
(Increase) Decrease in payables22 M11 M46 M-18 M-26 M
(Increase) Decrease in receivables-33 M-4 M-216 M-76 M46 M
Acquisitions-12 M-68 M-45 M-75 M-3 M
Amortization of intangibles9 M9 M8 M
AssetImpairmentCharge1,573 M44 M
CapitalExpenditureReported52 M31 M31 M40 M46 M
Cash at beginning of period145 M199 M220 M181 M139 M
Cash at end of period199 M220 M181 M139 M143 M
Cash flow151 M334 M124 M121 M239 M
CashFlowFromContinuingInvestingActivities-62 M-99 M-76 M-114 M-55 M
ChangeInAccountPayable22 M11 M46 M-18 M-26 M
ChangeInPayablesAndAccruedExpense22 M11 M46 M-18 M-26 M
ChangeInPrepaidAssets19 M25 M-14 M-23 M51 M
ChangeInWorkingCapital-36 M129 M-191 M-109 M23 M
ChangesInAccountReceivables-33 M-4 M-216 M-76 M46 M
CommonStockPayments-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
Depreciation233 M239 M240 M233 M225 M
Depreciation unreconciled233 M239 M249 M242 M233 M
DepreciationAndAmortization233 M239 M249 M242 M233 M
Effect of exchange rate changes3 M4 M-3 M-8 M2 M
FinancingCashFlow-38 M-230 M-86 M-42 M-181 M
Free cash flow99 M315 M95 M81 M193 M
GainLossOnSaleOfPPE21 M7 M644000.03 M
IncomeTaxPaidSupplementalData59 M18 M40 M46 M39 M
InterestPaidSupplementalData210 M151 M137 M127 M175 M
Issuance of capital stock794000.03 M2 M
Issuance of debt373000.060 M-49 M-878000.0436000.0
IssuanceOfCapitalStock794000.03 M2 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 activities151 M346 M126 M121 M239 M
Net change in cash & cash equivalents58 M25 M-36 M-34 M2 M
Net income from continuing operations-20 M-175 M58 M-1,377 M-60 M
NetBusinessPurchaseAndSale-9 M-68 M-45 M-73 M-9 M
NetCommonStockIssuance-12 M3 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) losses19 M26 M5 M17 M30 M
Other financing charges net-13 M851 M-11 M-29 M-164 M
Other non-cash items23 M131 M14 M1,539 M93 M
PensionAndEmployeeBenefitExpense19 M5 M-2 M17 M27 M
Purchase of property plant & equipment-52 M-31 M-31 M-40 M-46 M
Purchase of short term investments2,100 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-13 M-224000.0-7 M
Revenue per share9 M9 M8 M
SaleOfBusiness3 M2 M-6 M
ShortTermDebtIssuance20 M225 M63 M326 M100 M
ShortTermDebtPayments-20 M-165 M-112 M-327 M-99 M
StockBasedCompensation1 M90 M24 M33 M40 M
UnrealizedGainLossOnInvestmentSecurities13 M955000.0-21 M-286000.0
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