Name: ADV Cash Flow - Advantage Solutions Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ADV - Advantage Solutions Inc.

USD | NASDAQ | Industrials

ADV Cash Flow - Advantage Solutions Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19
Net Income
Net Income	(71.8)	(161.7)	20.6	(30.4)	(56.1)	(178.0)	(42.8)	(100.8)	(5.3)	17.4	(24.3)	(8.8)	(47.6)	(1,423.9)	21.1	3.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	(243.4)	(227.7)	(327.0)	(63.3)	(1,380.5)	54.5	(175.8)	(21.2)	(1,157.3)
Cash From Operating Activities
Depreciation & Amortization	203.5	202.3	204.6	208.9	216.0	240.0	238.6	232.6	225.2
Amortization Of Intangibles	171.0	171.6	177.3
Cash From Investing Activities
Capital Expenditures	-	6.5	7.8	20.7	12.4	31.2	30.9	52.4	47.2
Acquisitions	-	-	0.0	0.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	350.4
Debt Repaid	141.3	13.3	13.1	13.3	13.3
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(3.2)	4.4	3.2	(9.1)
Net Change In Cash	-	32.2	83.5	1.4
Free Cash Flow
Free Cash Flow	-	55.1	85.3	207.8	92.4	94.8	314.8	98.9	79.2
Free Cash Flow To Equity	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	51.6	50.5	50.7	50.7	50.4	51.6	51.9	51.3	49.7	49.5	52.4	52.5	54.5	42.0	57.8	58.4	57.8	58.6	59.2	62.7	59.6	61.1	58.6	58.7	60.2	-
Amortization Of Intangibles	42.3	42.9	42.9	42.9	42.9	44.3	44.5	44.2	44.3	43.2	46.9	47.0	49.7	38.1	50.0	50.7
Stock-Based Compensation	0.0	-	-	-	(1.5)	-	-	-	0.4	-	-	-	(2.3)	-	-	-	(2.8)
Deffered Income Tax	9.1	-	-	-	0.4	-	-	-	(0.4)	-	-	-	(16.4)	-	-	-	7.2	-
Asset Impairments	-	-	0.0	-	-	-	0.0	99.7	-	-	2.7	0.0	-	-	-	-	580.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(21.5)	-	-	-	38.2	-	-	-	(23.8)	-	-	-	(63.6)	-	-	-	(18.9)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	14.4	-	-	-	22.2	-	-	-	10.5	-	-	-	(45.4)	-	-	-	(56.9)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(1.2)	-	-	-	1.6	-	-	-	4.2	-	-	-	(1.9)	-	-	-	21.0
Cash From Operating Activities	23.7	-	-	-	(39.6)	-	-	-	(9.4)	-	-	-	43.1	-	-

Cash From Investing Activities
Capital Expenditures	11.4	-	-	-	15.1	-	-	-	15.4	-	-	-	6.0	-	-	-	10.4	-	-	-	5.2	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	1.8	-
Divestitures	40.9	-	-	-	0.0	-	-	-	87.4	-	-	-	0.0	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	27.5	-	-	-	(18.4)	-	-	-	69.5	-	-	-	(7.3)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	(2.1)	-	-	-	1.3	-	-	-	(1.5)	-	-	-	(2.2)	-	-	-	(6.9)	-
Net Change In Cash	(97.0)	-	-	-	(83.9)	-	-	-	(8.9)	-	-	-	30.2	-	-	-	(39.7)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	12.3	-	-	-	(54.7)	-	-	-	(24.8)	-	-	-	37.1	-	-	-	(34.4)	-	-	-	24.6	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	131.3	9.9	0.0	0.0	3.3	(67.1)	50.4	26.5	3.3	-	-	-	3.3	-	-	-	3.3	-
Common Stock Issuance	-	-	-	-	1.0	-	-	-	1.2	-	-	-	1.2	-	-	-	1.7
Common Stock Repurchased	2.3	-	-	-	0.9	-	-	-	11.7	-	-	-	0.0	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(146.7)	-	-	-	(22.1)	-	-	-	(66.9)	-	-	-	(6.9)	-	-

Cash Flow Statement