Advantage Solutions Inc.
NASDAQ:ADV
1.25 (USD) • At close May 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -378.404 | -83.557 | -1,377.292 | 57.549 | -175.806 | -19.756 | -1,151.223 | 386.405 | 31.165 | 24.886 | -99.154 |
| Depreciation & Amortization
| 204.553 | 224.697 | 233.075 | 240.041 | 238.598 | 232.573 | 225.233 | 179.99 | 170.26 | 164.584 | 143.955 |
| Deferred Income Tax
| -57.307 | -80.416 | -190.754 | -10.012 | -14.357 | -68.063 | -213.615 | 0 | -36.657 | -37.5 | 0 |
| Stock Based Compensation
| 0.723 | 40.356 | 32.891 | 24.382 | 89.774 | 1.313 | -7.877 | 5.594 | 3.182 | 3.188 | 52.014 |
| Change In Working Capital
| 9.817 | 128.25 | -92.522 | -193.52 | 133.585 | -16.658 | -8.067 | -97.891 | -24.446 | -20.237 | 32.467 |
| Accounts Receivables
| 51.154 | 38.899 | -75.688 | -215.501 | 116.105 | -33.29 | 73.693 | -63.017 | -54.678 | -28.114 | -29.013 |
| Inventory
| 0 | 0 | 0 | -18.962 | 0 | -26.627 | -77.154 | 0 | -0.917 | 3.205 | 0 |
| Accounts Payables
| -12.918 | -23.066 | -17.635 | 46 | 10.88 | 21.635 | -14.364 | 0 | 18.507 | 8.305 | 0 |
| Other Working Capital
| -28.419 | 141.74 | 0.801 | -5.057 | 6.6 | 21.624 | 9.758 | -34.874 | 12.642 | -3.633 | 61.48 |
| Other Non Cash Items
| 313.713 | -12.719 | 1,515.86 | 7.551 | 73.2 | 21.934 | 1,281.897 | -403.906 | 20.903 | -17.976 | -44.674 |
| Operating Cash Flow
| 93.095 | 238.995 | 121.258 | 125.991 | 345.73 | 151.343 | 126.348 | 70.192 | 164.407 | 116.945 | 84.608 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -7.838 | -41.563 | -40.455 | -31.175 | -30.946 | -52.419 | -47.162 | -34.935 | -34.755 | -32.328 | -22.117 |
| Acquisitions Net
| 275.717 | 20.954 | -67.317 | -42.668 | -68.057 | -9.389 | -184.283 | -59.85 | -115.513 | -210.333 | -3,810.321 |
| Purchases Of Investments
| -13.932 | -3.023 | -0.775 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.428 | 73.86 | 44.668 | 0 | 0.756 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -47.501 | -31.465 | -73.085 | -42.668 | 0 | -449.244 | 1.731 | -5.225 | 1.287 | 1.692 | -19.181 |
| Investing Cash Flow
| 206.446 | -50.515 | -113.54 | -75.843 | -99.003 | -61.808 | -231.445 | -100.01 | -148.981 | -240.969 | -3,851.619 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -160.253 | -169.417 | -14.171 | -60.515 | -1,134.318 | -25.437 | 118.17 | 0 | -3.364 | 123.32 | 0 |
| Common Stock Issued
| 2.294 | 2.248 | 3.32 | 0.794 | 925.216 | 460.413 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34.067 | -6.382 | 0 | -12.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.391 | -4.845 | -20.53 | -14.012 | -21.05 | -12.771 | -48.03 | 167.604 | -39.257 | -11.025 | 3,779.819 |
| Financing Cash Flow
| -211.417 | -178.396 | -41.644 | -86.3 | -230.152 | -38.208 | 70.14 | 167.604 | -42.621 | 112.295 | 3,779.819 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -4.575 | 1.8 | -8.179 | -3.177 | 4.366 | 3.179 | -9.146 | 2.762 | -3.1 | -2.504 | -0.938 |
| Net Change In Cash
| 83.549 | 1.381 | -42.105 | -39.329 | 20.941 | 54.506 | -44.103 | 148.354 | -30.295 | -14.233 | 11.87 |
| Cash At End Of Period
| 220.751 | 142.842 | 138.532 | 180.637 | 219.966 | 199.025 | 144.519 | 188.622 | 40.268 | 70.563 | 292.498 |