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Advantage Solutions Inc. (ADV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3200-0.2000 (-4.42%)
As of 03:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-63,258
-63,258
-1,380,502
54,494
-175,806
Depreciation & amortisation
224,697
224,697
233,075
240,041
238,598
Deferred income taxes
-80,416
-80,416
-190,754
-10,012
-14,357
Stock-based compensation
40,356
40,356
32,891
24,382
89,774
Change in working capital
109,049
109,049
-92,522
-193,520
133,585
Accounts receivable
45,601
45,601
-75,688
-215,501
116,105
Accounts payable
-26,175
-26,175
-17,635
46,000
10,880
Other working capital
192,724
192,724
80,803
94,816
314,784
Other non-cash items
2,329
2,329
-30,151
6,698
31,641
Net cash provided by operating activities
238,995
238,995
121,258
125,991
345,730
Cash flows from investing activities
Investments in property, plant and equipment
-46,271
-46,271
-40,455
-31,175
-30,946
Acquisitions, net
-34,488
-34,488
-74,981
-44,668
-68,057
Net cash used for investing activities
-55,223
-55,223
-113,540
-75,843
-99,003
Cash flows from financing activities
Debt repayment
-269,263
-269,263
-340,362
-125,045
-3,514,676
Common stock issued
2,248
2,248
3,320
794
925,216
Common stock repurchased
-6,382
-6,382
0
-12,567
0
Other financing activities
-8,818
-8,818
-30,692
-14,086
-79,441
Net cash used provided by (used for) financing activities
-181,338
-181,338
-41,644
-86,300
-230,152
Net change in cash
4,310
4,310
-42,105
-39,329
20,941
Cash at beginning of period
138,532
138,532
180,637
219,966
199,025
Cash at end of period
142,842
142,842
138,532
180,637
219,966
Free cash flow
Operating cash flow
238,995
238,995
121,258
125,991
345,730
Capital expenditure
-46,271
-46,271
-40,455
-31,175
-30,946
Free cash flow
192,724
192,724
80,803
94,816
314,784