Advantage Solutions Inc.
ADV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | -$30 | -$56 | -$178 |
| Dep. & Amort. | $51 | $52 | $50 | $52 |
| Deferred Tax | -$8 | $0 | $0 | -$41 |
| Stock-Based Comp. | $0 | $7 | $5 | $8 |
| Change in WC | -$0 | -$33 | -$35 | -$7 |
| Other Non-Cash | $1 | -$3 | -$4 | $175 |
| Operating Cash Flow | $64 | -$8 | -$40 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$2 | -$15 | $43 |
| Net Acquisitions | $19 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$3 | -$40 |
| Investing Cash Flow | $7 | -$2 | -$18 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$22 | -$3 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$3 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $0 | -$1 | $3 |
| Financing Cash Flow | $18 | -$6 | -$22 | $0 |
| Forex Effect | $4 | -$0 | -$4 | -$3 |
| Net Chg. in Cash | $93 | -$17 | -$84 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $137 | $221 | $212 |
| End Cash | $213 | $120 | $137 | $221 |
| Free Cash Flow | $52 | -$10 | -$55 | $4 |