Advantage Solutions Inc.
ADV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$378,404 | -$81,211 | -$1,418,652 | $57,549 |
| Dep. & Amort. | $204,553 | $208,856 | $216,046 | $240,041 |
| Deferred Tax | -$57,307 | -$80,416 | -$190,754 | -$10,012 |
| Stock-Based Comp. | $723 | $36,409 | $28,167 | $24,382 |
| Change in WC | $9,817 | $157,573 | -$47,735 | -$193,520 |
| Other Non-Cash | $313,713 | -$12,719 | $1,517,633 | $7,551 |
| Operating Cash Flow | $93,095 | $228,492 | $104,705 | $125,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,838 | -$20,691 | -$12,351 | -$31,175 |
| Net Acquisitions | $275,717 | -$8,952 | -$73,085 | -$44,668 |
| Inv. Purchases | -$13,932 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47,501 | -$20,872 | -$20,664 | $0 |
| Investing Cash Flow | $206,446 | -$50,515 | -$106,100 | -$75,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160,253 | -$169,417 | -$14,171 | -$60,441 |
| Stock Issued | $2,294 | $2,248 | $3,320 | $794 |
| Stock Repurch. | -$34,067 | -$6,382 | $0 | -$12,567 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,391 | -$4,845 | -$20,530 | -$14,086 |
| Financing Cash Flow | -$211,417 | -$178,396 | -$31,381 | -$86,300 |
| Forex Effect | -$4,575 | $1,800 | -$7,872 | -$3,177 |
| Net Chg. in Cash | $83,549 | $1,381 | -$40,648 | -$39,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,202 | $135,821 | $176,469 | $219,966 |
| End Cash | $220,751 | $137,202 | $135,821 | $180,637 |
| Free Cash Flow | $37,756 | $186,929 | $71,690 | $94,816 |