Advantage Solutions Inc.
ADV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$378 | -$81 | -$1,419 | $58 |
| Dep. & Amort. | $205 | $209 | $216 | $240 |
| Deferred Tax | -$57 | -$80 | -$191 | -$10 |
| Stock-Based Comp. | $1 | $36 | $28 | $24 |
| Change in WC | $10 | $158 | -$48 | -$194 |
| Other Non-Cash | $314 | -$13 | $1,518 | $8 |
| Operating Cash Flow | $93 | $228 | $105 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$21 | -$12 | -$31 |
| Net Acquisitions | $276 | -$9 | -$73 | -$45 |
| Inv. Purchases | -$14 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$21 | -$21 | $0 |
| Investing Cash Flow | $206 | -$51 | -$106 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | -$169 | -$14 | -$60 |
| Stock Issued | $2 | $2 | $3 | $1 |
| Stock Repurch. | -$34 | -$6 | $0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$5 | -$21 | -$14 |
| Financing Cash Flow | -$211 | -$178 | -$31 | -$86 |
| Forex Effect | -$5 | $2 | -$8 | -$3 |
| Net Chg. in Cash | $84 | $1 | -$41 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $136 | $176 | $220 |
| End Cash | $221 | $137 | $136 | $181 |
| Free Cash Flow | $38 | $187 | $72 | $95 |