Advantage Solutions Inc.
NASDAQ:ADV
4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -63.258 | -1,377.292 | 57.549 | -161.707 | -19.756 | -1,151.223 | 386.405 | 31.165 | 24.886 | -99.154 |
| Depreciation & Amortization
| 224.697 | 233.075 | 240.041 | 238.598 | 232.573 | 225.233 | 179.99 | 170.26 | 164.584 | 143.955 |
| Deferred Income Tax
| -80.416 | -190.754 | -10.012 | -14.357 | -68.063 | -213.615 | 0 | -36.657 | -37.5 | 0 |
| Stock Based Compensation
| 40.356 | 32.891 | 24.382 | 89.774 | 1.313 | -7.877 | 5.594 | 3.182 | 3.188 | 52.014 |
| Change In Working Capital
| 109.049 | -92.522 | -193.52 | 133.585 | -16.658 | -8.067 | -97.891 | -24.446 | -20.237 | 32.467 |
| Accounts Receivables
| 45.601 | -75.688 | -215.501 | 116.105 | -33.29 | 73.693 | -63.017 | -54.678 | -28.114 | -29.013 |
| Inventory
| 0 | 0 | -18.962 | -2.449 | -26.627 | -77.154 | 0 | -0.917 | 3.205 | 0 |
| Accounts Payables
| -26.175 | -17.635 | 46 | 10.88 | 21.635 | -14.364 | 0 | 18.507 | 8.305 | 0 |
| Other Working Capital
| 89.623 | 0.801 | -5.057 | 9.049 | 21.624 | 9.758 | -34.874 | 12.642 | -3.633 | 61.48 |
| Other Non Cash Items
| 8.567 | 1,515.86 | 7.551 | 59.837 | 21.934 | 1,281.897 | -403.906 | 20.903 | -17.976 | -44.674 |
| Operating Cash Flow
| 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
| -46.271 | -40.455 | -31.175 | -30.946 | -52.419 | -47.162 | -34.935 | -34.755 | -32.328 | -22.117 |
| Acquisitions Net
| 20.954 | -73.085 | -44.668 | -68.057 | -9.389 | -184.283 | -59.85 | -115.513 | -210.333 | -3,810.321 |
| Purchases Of Investments
| -3.023 | -0.775 | -2 | 0 | -450 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.428 | 73.86 | 44.668 | 0 | 0.756 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.465 | -73.085 | -42.668 | -68.057 | -449.244 | 1.731 | -5.225 | 1.287 | 1.692 | -19.181 |
| Investing Cash Flow
| -55.377 | -113.54 | -75.843 | -99.003 | -61.808 | -231.445 | -100.01 | -148.981 | -240.969 | -3,851.619 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -169.725 | -340.362 | -125.045 | -3,514.676 | -45.507 | -262.198 | -181.24 | -208.364 | -111.68 | -2,885.164 |
| Common Stock Issued
| 2.248 | 3.32 | 0.794 | 925.216 | 460.413 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.382 | 0 | -12.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.325 | 295.398 | 115.122 | 2,359.308 | -453.114 | 332.338 | -13.636 | 165.743 | 223.975 | 894.655 |
| Financing Cash Flow
| -181.184 | -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
| 1.876 | -8.179 | -3.177 | 4.366 | 3.179 | -9.146 | 2.762 | -3.1 | -2.504 | -0.938 |
| Net Change In Cash
| 4.31 | -42.105 | -39.329 | 20.941 | 54.506 | -44.103 | 148.354 | -30.295 | -14.233 | 11.87 |
| Cash At End Of Period
| 142.842 | 138.532 | 180.637 | 219.966 | 199.025 | 144.519 | 188.622 | 40.268 | 70.563 | 292.498 |