Advantage Solutions Inc.
ADVWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,565 | -$30,440 | -$56,130 | -$177,935 |
| Dep. & Amort. | $50,743 | $52,452 | $50,361 | $51,622 |
| Deferred Tax | -$8,318 | $0 | $449 | -$41,066 |
| Stock-Based Comp. | $0 | $6,584 | $4,962 | $8,176 |
| Change in WC | -$46 | -$33,478 | -$35,142 | -$7,305 |
| Other Non-Cash | $686 | -$3,219 | -$4,127 | $175,157 |
| Operating Cash Flow | $63,630 | -$8,101 | -$39,627 | $8,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,443 | -$2,115 | -$15,104 | $42,520 |
| Net Acquisitions | $18,612 | $0 | $0 | $0 |
| Inv. Purchases | -$165 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$130 | -$3,328 | -$40,197 |
| Investing Cash Flow | $7,004 | -$2,245 | -$18,432 | $2,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,313 | -$3,312 | -$21,556 | -$3,193 |
| Stock Issued | $845 | $0 | $993 | $0 |
| Stock Repurch. | $0 | -$2,917 | -$869 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,926 | $0 | -$707 | $3,260 |
| Financing Cash Flow | $18,458 | -$6,229 | -$22,139 | $67 |
| Forex Effect | $3,953 | -$90 | -$3,685 | -$2,758 |
| Net Chg. in Cash | $93,045 | -$16,665 | -$83,883 | $8,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,203 | $136,868 | $220,751 | $212,470 |
| End Cash | $213,248 | $120,203 | $136,868 | $220,751 |
| Free Cash Flow | $52,187 | -$10,216 | -$54,731 | $3,668 |