Advantage Solutions Cash Flow Statement (2019-2026)

Reported Financials

Advantage Solutions Quarterly Cash Flow Statement

Periods 29 quarters

Latest Sep 2026

Advantage Solutions reported cash from operations of $51.02M and free cash flow of $40.63M for the quarter ended Sep 2026. This cash flow statement covers 29 quarters of results from Jun 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Operating Activities
Net Income	28.01M	17.53M	3.68M	23.23M	-1,463.09M	-47.68M	-7.85M	-22.58M	17.72M	-3.12M	-100.84M	-42.78M	-178.04M	-56.13M	-30.44M	20.57M	-161.73M	-71.83M	-62.71M	-25.10M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges		2.26M	2.17M	2.25M	2.19M	2.11M	2.13M	2.15M	1.91M	1.80M	1.67M	1.67M	1.63M	1.75M	1.75M	1.77M	1.77M	1.30M	2.13M	1.89M
Depreciation & Amortization (CF)Dep. & Amort.	58.59M	57.77M	58.44M	57.79M	42.05M	54.49M	52.48M	52.42M	51.42M	49.75M	51.32M	51.87M	51.62M	50.36M	50.70M	50.74M	50.46M	51.57M	51.27M	51.01M
Share-based CompensationStock Comp.	10.80M	7.77M	14.96M	7.17M	5.20M	11.21M	9.21M	8.98M	9.53M	8.56M	7.53M	8.14M	6.80M	6.49M	6.58M	7.41M	6.43M	2.00M	7.18M	5.92M
Deferred Taxes	7.46M	7.24M	-18.88M	-16.91M	-162.19M	-16.45M	-16.96M	-23.58M	-23.43M	-0.42M	-29.12M	13.31M	-41.07M	0.45M	-1.89M	-8.32M	-47.76M	9.09M	8.66M	-15.45M
Cash from Discontinued OperationsCash from Discont. Ops						1.69M	2.89M	3.65M		1.06M	5.31M	0.07M
Gains from Equity InvestmentsGains Equity	4.08M	4.18M	0.51M	1.79M	4.13M		3.00M		1.38M	-0.69M	0.57M	2.82M	-0.63M		2.59M	1.41M	1.93M	2.47M
Gains from Sales and DivestituresGains Divest	-0.84M	-2.85M		5.80M	-5.82M			-0.78M	-2.54M	-0.47M			-0.50M			8.47M			-1.73M
Asset Writedowns and ImpairmentWritedown									43.50M		99.67M		175.50M				203.69M			8.10M
Other non-cash itemsOther Non-Cash																				0.71M
Cash from Restructuring																-0.93M				7.84M
Change in Working Capital
Change in ReceivablesChange Receivables																				-26.16M
Change in Account PayablesChange Payables																				-2.44M
Change in Accrued ExpensesChange Accrued Exp.																				-9.99M
Change in TaxesChange Taxes
Change in Other Operating AssetsOther Assets Change																				-5.67M
Change in Other Operating LiabilitiesOther Liabilities Change																				7.47M
Other Working Capital ChangesOther WC Changes																				13.14M
Cash from OperationsCash from Ops.																				51.02M
Investing Activities
Capital ExpendituresCapex																				10.40M
Change in Property, Plant and EquipmentChange in PP&E																				-10.40M
Acquisitions	2.62M	1.80M	65.81M	6.54M	0.06M
Divestments																				0.52M
Net of Acquisitions & DivestmentsNet Acquisitions																				0.52M
Purchase of InvestmentsInvestments Purchased																				4.00M
Sale and Maturity of InvestmentsInvestments Sold
Other Investing Activities (as filed)Other investing (as filed)						-1.29M	-3.22M	-0.73M	-26.23M	-1.01M	-6.32M	0.03M	7.30M
Cash from Investing ActivitiesCash from Investing																				-13.87M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance				-0.01M	-0.27M
Long-Term Debt RepaymentsLT Debt Repayment																				6.47M
Net Long-Term Debt Issued (Repaid)Net LT Debt																				-6.47M
Short-Term Debt issuancesST Debt Issuance																				130.00M
Short-Term Debt repaymentsST Debt Repayment																				130.00M
Net Short-Term Debt Issued (Repaid)Net ST Debt	3.68M	0.37M	44.73M	-44.19M	-1.79M	0.81M	0.65M	-0.80M	-0.23M						-80.00M			-13.70M	-26.30M
Net Debt Issuances and RepaymentsNet Debt Issuance																				-6.47M
Change in Capital Stock
Common Stock IssuedStock Issued																				0.95M
Shares Repurchased																				2.28M
Net Shares Issued and RepurchasedNet Shares Issued																				-1.33M
Net Equity Issued and RepurchasedNet Equity Issued																				-1.33M
Other financing activities (as filed)																				-0.30M
Cash from Financing ActivitiesCash from Financing																				-8.31M
Additional items
Exchange Rate EffectFX Effect																				0.12M
Change in Cash																				28.96M
Ending Cash Balance																				143.43M
Free Cash FlowFCF																				40.63M
Net Cash FlowNCF																				28.84M

Advantage Solutions Cash Flow Statement API

Pull Advantage Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ADV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ADV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ADV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Advantage Solutions ADV Cash Flow Statement (2019-2026)

Advantage Solutions Quarterly Cash Flow Statement

Advantage Solutions Cash Flow Statement API

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