Advantage Solutions Inc. (ADV)
USD 3.12
(-5.17%)
USD 3.12
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.99 Million | 121.25 Million | 125.99 Million | 345.73 Million | 151.34 Million | 126.34 Million |
| Net Income | -63.25 Million | -1.37 Billion | 57.54 Million | -161.7 Million | -19.75 Million | -1.15 Billion |
| Depreciation & Amortization | 224.69 Million | 233.07 Million | 240.04 Million | 238.59 Million | 232.57 Million | 225.23 Million |
| Deferred income taxes | -80.41 Million | -190.75 Million | -10.01 Million | -14.35 Million | -68.06 Million | -213.61 Million |
| Stock-based compensation | 40.35 Million | 32.89 Million | 24.38 Million | 89.77 Million | 1.31 Million | -7.87 Million |
| Change in working capital | 109.04 Million | -92.52 Million | -193.52 Million | 133.58 Million | -16.65 Million | -8.06 Million |
| Other non-cash items | 8.56 Million | 1.51 Billion | 7.55 Million | 59.83 Million | 21.93 Million | 1.28 Billion |
| Investing Cash Flow | -55.37 Million | -113.54 Million | -75.84 Million | -99 Million | -61.8 Million | -231.44 Million |
| Investments in PPE | -46.27 Million | -40.45 Million | -31.17 Million | -30.94 Million | -52.41 Million | -47.16 Million |
| Acquisitions | 20.95 Million | -73.08 Million | -44.66 Million | -68.05 Million | -9.38 Million | -184.28 Million |
| Investment purchases | -3.02 Million | -775 Thousand | -2 Million | - | -450 Million | - |
| Sales/Maturities of investments | 4.42 Million | 73.86 Million | 44.66 Million | - | 756 Thousand | - |
| Other Investing Activities | -31.46 Million | -73.08 Million | -42.66 Million | -68.05 Million | -449.24 Million | 1.73 Million |
| Financing Cash Flow | -181.18 Million | -41.64 Million | -86.3 Million | -230.15 Million | -38.2 Million | 70.14 Million |
| Debt repayment | -169.72 Million | -340.36 Million | -125.04 Million | -3.51 Billion | -45.5 Million | -262.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.38 Million | - | -12.56 Million | - | - | - |
| Common Stock Issuance | 2.24 Million | 3.32 Million | 794 Thousand | 925.21 Million | 460.41 Million | - |
| Other Financing Activities | -7.32 Million | 295.39 Million | 115.12 Million | 2.35 Billion | -453.11 Million | 332.33 Million |
| Accounts receivables | 45.6 Million | -75.68 Million | -215.5 Million | 116.1 Million | -33.29 Million | 73.69 Million |
| Accounts payables | -26.17 Million | -17.63 Million | 46 Million | 10.88 Million | 21.63 Million | -14.36 Million |
| Inventory | - | - | -18.96 Million | -2.44 Million | -26.62 Million | -77.15 Million |
| Other working capital | 89.62 Million | 801 Thousand | -5.05 Million | 9.04 Million | 21.62 Million | 9.75 Million |
| Cash at beginning of period | 138.53 Million | 180.63 Million | 219.96 Million | 199.02 Million | 144.51 Million | 188.62 Million |
| Cash at end of period | 142.84 Million | 138.53 Million | 180.63 Million | 219.96 Million | 199.02 Million | 144.51 Million |
| Capital Expenditure | -46.27 Million | -40.45 Million | -31.17 Million | -30.94 Million | -52.41 Million | -47.16 Million |
| Effect of forex changes on cash | 1.87 Million | -8.17 Million | -3.17 Million | 4.36 Million | 3.17 Million | -9.14 Million |
| Net cash flow / Change in cash | 4.31 Million | -42.1 Million | -39.32 Million | 20.94 Million | 54.5 Million | -44.1 Million |
| Free Cash Flow | 192.72 Million | 80.8 Million | 94.81 Million | 314.78 Million | 98.92 Million | 79.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.01 Million | -49.1 Million | -63.25 Million | 17.42 Million | -22.58 Million | -7.84 Million |
| Depreciation & Amortization | 51.31 Million | 51.54 Million | 224.69 Million | 54.39 Million | 56.46 Million | 56.73 Million |
| Deferred income taxes | -29.12 Million | -423 Thousand | -80.41 Million | -23.7 Million | -23.53 Million | -16.73 Million |
| Stock-based compensation | 7.99 Million | 7.61 Million | 40.35 Million | 11.12 Million | 10.28 Million | 10 Million |
| Change in working capital | 38.84 Million | -16.89 Million | 109.04 Million | 12.21 Million | 51.36 Million | 27.99 Million |
| Other non-cash items | 214.11 Million | 66.78 Million | 8.56 Million | -13.17 Million | 3.72 Million | -8.25 Million |
| Investing Cash Flow | 35.83 Million | 67.7 Million | -55.37 Million | -39.73 Million | -9.7 Million | 1.48 Million |
| Investments in PPE | -8.87 Million | -16.15 Million | -46.27 Million | -16.61 Million | -11.1 Million | -11.27 Million |
| Acquisitions | 59.45 Million | 87.37 Million | 20.95 Million | 8.34 Million | 1.4 Million | 12.76 Million |
| Investment purchases | -8.43 Million | -2.5 Million | -3.02 Million | - | -3.02 Million | - |
| Sales/Maturities of investments | - | - | 4.42 Million | - | 4.42 Million | - |
| Other Investing Activities | -6.32 Million | -1.01 Million | -31.46 Million | -31.46 Million | -1.4 Million | 12.76 Million |
| Financing Cash Flow | -51.82 Million | -66.95 Million | -181.18 Million | -66.56 Million | -57.69 Million | -50.19 Million |
| Debt repayment | -27.16 Million | -51.21 Million | -169.72 Million | -57.6 Million | -63.85 Million | -66.33 Million |
| Dividends payments | - | - | - | -1.27 Million | - | - |
| Common Stock Repurchased | -9.08 Million | -11.68 Million | -6.38 Million | -6.38 Million | - | - |
| Common Stock Issuance | - | 1.16 Million | 2.24 Million | 1.27 Million | 1.05 Million | - |
| Other Financing Activities | -14.59 Million | -5.21 Million | -7.32 Million | -2.58 Million | 5.1 Million | 16.13 Million |
| Accounts receivables | -25.2 Million | 34.47 Million | 45.6 Million | 11.5 Million | -15.91 Million | -22.9 Million |
| Accounts payables | 23.95 Million | 8.87 Million | -26.17 Million | -20.44 Million | 34.64 Million | 13.12 Million |
| Inventory | - | - | - | -27.3 Million | 46.38 Million | -19.08 Million |
| Other working capital | 40.09 Million | -60.24 Million | 89.62 Million | 48.45 Million | -13.75 Million | 56.86 Million |
| Cash at beginning of period | 128 Million | 142.84 Million | 138.53 Million | 187.61 Million | 182.15 Million | 168.76 Million |
| Cash at end of period | 169.37 Million | 128 Million | 142.84 Million | 142.84 Million | 187.61 Million | 182.15 Million |
| Capital Expenditure | -8.87 Million | -16.15 Million | -46.27 Million | -16.61 Million | -11.1 Million | -11.27 Million |
| Effect of forex changes on cash | -568 Thousand | -2.44 Million | 1.87 Million | 3.23 Million | -2.85 Million | 193 Thousand |
| Net cash flow / Change in cash | 41.36 Million | -14.83 Million | 4.31 Million | -44.77 Million | 5.46 Million | 13.38 Million |
| Free Cash Flow | 49.38 Million | -23.98 Million | 192.72 Million | 41.67 Million | 64.61 Million | 50.63 Million |
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