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
1.14
USD
-0.11
(-8.80%)
Previous close: 1.25 Open: 1.28 Bid: 1.11 Ask: 1.36
52 week range
1.13 4.82
Mkt Cap: 456 M Avg Vol (90 Days): 535,164
Last updated: Wednesday 9th April 2025
Financials
ADV Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -44 M | -23 M | -8 M | 13 M | -26 M | ||
| (Increase) Decrease in other working capital | 120 M | -59 M | |||||
| (Increase) Decrease in payables | 22 M | 11 M | 46 M | -23 M | -13 M | ||
| (Increase) Decrease in receivables | -33 M | -4 M | -216 M | 39 M | 51 M | ||
| Acquisitions | -12 M | -68 M | -45 M | -14 M | |||
| Amortization of intangibles | 9 M | 9 M | 8 M | 7 M | |||
| AssetImpairmentCharge | 44 M | 275 M | |||||
| CapitalExpenditureReported | 52 M | 31 M | 31 M | 55 M | |||
| Cash at beginning of period | 145 M | 199 M | 220 M | ||||
| Cash at end of period | 199 M | 220 M | 181 M | -1,412 M | 234 M | 24 M | |
| Cash flow | 151 M | 334 M | 124 M | 121 M | 228 M | 93 M | |
| CashFlowFromContinuingInvestingActivities | -62 M | -99 M | -76 M | -114 M | -51 M | 206 M | |
| ChangeInAccountPayable | 22 M | 11 M | 46 M | -23 M | -13 M | ||
| ChangeInPayablesAndAccruedExpense | 22 M | 11 M | 46 M | -23 M | -13 M | ||
| ChangeInPrepaidAssets | 19 M | 25 M | -14 M | 101 M | 28 M | ||
| ChangeInWorkingCapital | -36 M | 129 M | -191 M | 71 M | 40 M | ||
| ChangesInAccountReceivables | -33 M | -4 M | -216 M | 39 M | 51 M | ||
| CommonStockPayments | -632000.0 | -13 M | |||||
| Current deferred income taxes | -68 M | -14 M | -10 M | -80 M | -57 M | ||
| Deferred income taxes | -68 M | -14 M | -10 M | -80 M | -57 M | ||
| Depreciation | 233 M | 239 M | 240 M | 209 M | 205 M | ||
| Depreciation unreconciled | 233 M | 239 M | 249 M | 9 M | 217 M | 211 M | |
| DepreciationAndAmortization | 233 M | 239 M | 249 M | 233 M | 217 M | 211 M | |
| EarningsLossesFromEquityInvestments | 2 M | 1 M | |||||
| Effect of exchange rate changes | 3 M | 4 M | -3 M | ||||
| FinancingCashFlow | -38 M | -230 M | -86 M | -42 M | -178 M | -211 M | |
| Free cash flow | 99 M | 315 M | 95 M | 121 M | 228 M | 85 M | |
| GainLossOnSaleOfPPE | 21 M | 7 M | 3 M | 1 M | |||
| IncomeTaxPaidSupplementalData | 59 M | 18 M | 40 M | ||||
| InterestPaidSupplementalData | 210 M | 151 M | 137 M | ||||
| Issuance of capital stock | 794000.0 | ||||||
| Issuance of debt | 373000.0 | 60 M | -49 M | ||||
| IssuanceOfCapitalStock | 794000.0 | ||||||
| IssuanceOfDebt | -25 M | -1,069 M | -62 M | ||||
| Net cash from financing activities | -38 M | -219 M | -85 M | -42 M | -178 M | -211 M | |
| Net cash from investing activities | -62 M | -99 M | -76 M | -114 M | -51 M | 206 M | |
| Net cash from operating activities | 151 M | 346 M | 126 M | 121 M | 228 M | 93 M | |
| Net change in cash & cash equivalents | 55 M | 21 M | -36 M | -42 M | 1 M | 84 M | |
| Net income from continuing operations | -20 M | -175 M | 58 M | -1,377 M | -81 M | -378 M | |
| NetBusinessPurchaseAndSale | -9 M | -68 M | -45 M | -14 M | |||
| NetCommonStockIssuance | -632000.0 | -12 M | |||||
| NetIssuancePaymentsOfDebt | -25 M | -1,069 M | -62 M | ||||
| NetLongTermDebtIssuance | -26 M | -1,130 M | -13 M | ||||
| NetPPEPurchaseAndSale | -52 M | -31 M | -31 M | -8 M | |||
| NetTechnologyPurchaseAndSale | -48 M | ||||||
| Operating (gains) losses | 19 M | 26 M | 5 M | 33 M | -28 M | ||
| Other financing charges net | -12 M | 851 M | -11 M | ||||
| Other non-cash items | 23 M | 131 M | 14 M | -44 M | 74 M | 305 M | |
| PensionAndEmployeeBenefitExpense | 19 M | 5 M | -2 M | 27 M | -30 M | ||
| Purchase of property plant & equipment | -52 M | -31 M | -31 M | -8 M | |||
| Purchase of short term investments | 2,100 M | ||||||
| PurchaseOfPPE | -52 M | -31 M | -31 M | -8 M | |||
| PurchaseOfTechnology | -48 M | ||||||
| Repayment of debt | -26 M | -3,230 M | -13 M | ||||
| RepaymentOfDebt | -46 M | -3,395 M | -125 M | ||||
| Repurchase of capital stock | -632000.0 | -13 M | |||||
| Revenue per share | 9 M | 9 M | 8 M | 7 M | |||
| SaleOfBusiness | 3 M | ||||||
| ShortTermDebtIssuance | 20 M | 225 M | 63 M | ||||
| ShortTermDebtPayments | -20 M | -165 M | -112 M | ||||
| StockBasedCompensation | 1 M | 90 M | 24 M | 36 M | 32 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 13 M | 955000.0 | -286000.0 |
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