Advantage Solutions Cash Flow Statement (2019-2025) | ADV

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M1.16M2.47M-21.72M-37.81M36.70M-166.59M-0.55M5.75M24.33M18.00M17.53M3.68M23.23M-1463.09M-13.31M5.18M7.05M20.39M47.02M12.18M-5.46M-0.11M
Share-based Compensation 88.12M9.90M10.30M8.30M10.79M7.80M12.50M6.70M5.20M11.21M9.21M8.98M9.53M8.55M7.53M8.14M6.79M6.49M6.58M7.41M
Deferred Taxes 22.99M-20.33M-6.09M-10.93M1.79M-9.20M-10.06M1.46M7.24M-18.88M-16.91M-102.16M-16.45M-16.95M-23.58M-23.43M-0.42M-29.12M13.30M-43.74M0.45M-1.89M-8.32M
Cash from Discontinued Operations 1.69M2.89M3.65M1.06M5.31M0.07M
Gains from Sales and Divestitures 5.00M0.04M0.04M
Gains from Investment Securities 450.00M450.00M8.45M-2.42M5.53M-7.06M-3.49M14.64M20.97M-4.91M-1.10M-100.63M-1.89M0.07M0.59M-28.93M4.17M6.77M3.00M-28.18M3.33M0.13M0.17M
Asset Writedowns and Impairment 43.50M175.50M
Non-cash Items 1.00M0.00M6.90M10.60M4.80M3.28M3.60M5.56M132.000.00M
Cash from Operations -0.40M-1.22M50.97M183.46M55.68M55.62M29.89M26.04M45.14M24.92M-23.95M53.95M51.96M22.75M43.09M61.90M75.81M47.69M-9.38M53.43M33.95M15.09M-39.63M-8.10M63.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.26M2.17M2.25M2.19M2.11M2.13M2.15M1.91M1.80M1.67M1.67M1.63M1.75M1.75M1.77M
Depreciation & Amortization (CF) 60.21M58.75M58.56M61.09M59.61M62.67M59.16M58.59M57.77M58.44M57.78M42.05M54.49M52.48M52.41M51.42M49.75M51.32M51.87M51.62M50.36M50.70M50.74M
Change in Working Capital
Change in Receivables -37.34M-153.38M59.49M15.12M0.78M64.02M56.23M94.47M-18.93M29.98M34.33M40.35M-63.59M30.74M13.04M-19.08M-23.78M14.51M18.82M-60.70M38.20M28.23M-36.36M
Change in Account Payables 0.05M0.13M-29.00M-15.72M33.73M21.87M-7.78M16.68M28.39M8.71M-56.90M30.41M18.57M-6.25M-45.41M9.47M34.06M-21.18M10.46M22.37M-7.40M-38.35M22.24M-3.05M-9.03M
Change in Accured Expenses 0.10M0.10M-6.02M-20.63M-42.45M41.96M-18.35M-4.88M39.91M-21.65M24.94M-9.83M31.06M-15.98M-53.09M41.56M31.82M7.16M-71.83M44.60M-16.62M13.47M-41.93M34.74M-25.67M
Change in Taxes 0.35M0.03M0.27M0.03M
Other Working Capital Changes 0.37M0.32M23.40M-73.20M17.96M7.15M25.92M-22.47M61.27M-50.72M69.36M-26.78M2.51M-60.14M-22.29M-40.82M-24.26M-13.47M-28.84M2.61M-4.33M2.17M-16.74M33.95M-10.97M
Investing Activities
Capital Expenditures 0.88M-0.85M23.16M7.76M5.25M7.71M11.15M7.07M10.44M11.09M8.50M-9.37M5.99M8.06M10.38M-3.55M15.41M9.62M25.33M-2.86M15.10M2.12M11.44M
Acquisitions 51.39M16.67M14.03M6.39M19.62M2.62M1.80M65.81M6.54M0.06M
Divestments 1.90M-1.29M14.05M8.35M87.37M59.46M128.89M18.61M
Cash from Investing Activities -449.79M-449.24M-59.84M-6.97M-7.76M-24.43M-19.28M-14.10M-32.77M-9.69M-12.24M-76.91M-13.92M-3.04M-7.28M1.49M-9.70M-35.02M69.46M41.41M100.56M-4.98M-18.43M-2.25M7.00M
Financing Activities
Other financing activities 9.00M9.00M39.41M7.21M15.07M6.74M10.15M11.08M11.15M9.59M10.77M9.69M7.62M6.50M6.69M6.12M6.46M7.42M
Cash from Financing Activities 451.41M451.41M71.15M29.73M-10.43M-320.61M-54.51M-9.97M-4.51M-17.30M-2.02M20.80M-51.70M1.54M-6.88M-50.59M-57.70M-63.23M-66.88M-47.65M-92.59M-4.29M-22.14M-6.23M18.46M
Additional items
Exchange Rate Effect -6.88M1.02M4.67M5.55M-2.23M1.38M-0.62M-1.70M-1.49M-5.12M-5.71M4.44M1.31M0.53M-3.86M3.82M-2.14M-0.44M1.17M-3.17M-3.69M-0.09M3.95M
Change in Cash 1.22M0.95M55.39M207.24M42.16M-283.86M-46.14M3.34M7.25M-3.77M-39.70M-7.28M-19.37M25.70M30.23M13.39M5.56M-47.80M-8.94M46.75M43.10M2.64M-83.88M-16.66M93.05M
Free Cash Flow -0.40M-1.22M50.09M184.31M32.52M47.86M24.64M18.33M34.00M17.85M-34.39M42.85M43.45M32.13M37.10M53.85M65.44M51.24M-24.79M43.82M8.62M17.94M-54.73M-10.22M52.19M
Net Cash Flow 1.22M0.95M62.27M206.22M37.49M-289.41M-43.91M1.96M7.87M-2.07M-38.21M-2.16M-13.66M21.26M28.93M12.80M8.41M-50.56M-6.80M47.19M41.92M5.81M-80.20M-16.57M89.09M