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Advantage Solutions Inc
ADV0.997USD
+0.039+4.04%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
312.13MMarket Cap
LossP/E TTM
Advantage Solutions Inc
0.997
+0.039+4.04%
You can access the annual and quarterly cash flow statements of Advantage Solutions Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
87.40%63.63M
-115.30%-8.10M
-345.55%-39.63M
-73.02%15.09M
-49.76%33.95M
-14.47%52.95M
-120.64%-8.89M
145.73%55.92M
30.08%67.59M
14.75%61.90M
279.86%43.09M
-8.70%22.75M
15.09%51.96M
107.19%53.95M
-180.15%-23.95M
-55.19%24.92M
--45.14M
-85.81%26.04M
-41.36%29.89M
--55.63M
--183.46M
--50.97M
Net income from continuing operations
148.08%20.57M
69.81%-30.44M
-1701.93%-56.13M
-7361.45%-231.68M
-89.43%-42.78M
-1185.18%-100.83M
93.47%-3.12M
99.79%-3.10M
-197.22%-22.58M
-313.44%-7.85M
-371.92%-47.68M
-5322.71%-1.46B
-4.52%23.23M
-36.11%3.68M
3311.36%17.53M
120.17%28.01M
--24.33M
115.22%5.75M
97.49%-546.00K
---138.88M
---37.81M
---21.72M
Operating gains losses
-2.17%50.74M
-66.02%50.70M
-2.29%50.36M
139.28%227.12M
18.98%51.87M
162.95%149.19M
-9.74%51.54M
-94.12%94.92M
-24.56%43.59M
-2.92%56.74M
-1.15%57.10M
2655.67%1.61B
-2.33%57.78M
-6.75%58.44M
-3.09%57.77M
-4.08%58.59M
--59.16M
6.68%62.67M
-0.99%59.61M
--61.09M
--58.75M
--60.21M
Deferred tax
-162.52%-8.32M
93.52%-1.89M
206.15%449.00K
-75.27%-41.07M
155.89%13.30M
-74.00%-29.12M
97.43%-423.00K
85.55%-23.43M
-40.76%-23.81M
11.36%-16.74M
-327.26%-16.44M
-2275.34%-162.19M
-68.04%-16.91M
-105.34%-18.88M
303.51%7.24M
168.25%7.46M
---10.06M
54.76%-9.20M
-92.20%1.79M
---10.93M
---20.33M
--22.99M
Other non-cash items
-182.67%-6.70M
-47.03%1.75M
-88.75%124.00K
102.75%1.63M
83.82%-2.37M
-63.86%3.31M
-94.12%1.10M
-665.91%-59.26M
-10074.31%-14.65M
90.99%9.16M
777.84%18.73M
759.80%10.47M
-103.11%-144.00K
-22.50%4.80M
591.71%2.13M
-103.84%-1.59M
--4.63M
129.62%6.19M
-108.99%-434.00K
--41.34M
---20.90M
--4.83M
Change in working capital
99.05%-46.00K
-181.43%-31.63M
-107.99%-35.14M
-123.72%-7.30M
-105.94%-4.83M
38.74%38.84M
-196.73%-16.90M
-0.46%30.80M
2196.52%81.30M
742.58%28.00M
122.36%17.47M
140.07%30.95M
87.67%-3.88M
107.23%3.32M
-100.98%-78.13M
-392.34%-77.24M
---31.44M
-124.48%-45.97M
-111.89%-38.87M
--26.42M
--187.77M
---18.34M
-Change in receivables
293.20%36.36M
-12.02%-28.23M
-210.81%-38.20M
218.11%60.70M
37.67%-18.82M
-10.02%-25.20M
-52.72%34.47M
147.29%19.08M
12.06%-30.19M
23.60%-22.91M
285.16%72.91M
57.28%-40.35M
38.95%-34.33M
53.17%-29.98M
2523.94%18.93M
-524.60%-94.47M
---56.23M
-141.74%-64.02M
-102.09%-781.00K
---15.12M
--153.38M
--37.34M
-Change in prepaid expenses
253.16%15.31M
-623.10%-33.95M
-15.20%16.74M
-116.11%-2.17M
-93.52%4.33M
25.39%6.49M
28.93%19.74M
-77.60%13.47M
2767.69%66.88M
-80.67%5.18M
122.08%15.31M
33.97%60.14M
95.97%-2.51M
-8.38%26.78M
-167.61%-69.36M
727.64%44.89M
---62.20M
-60.07%29.23M
-10.75%-25.92M
---7.15M
--73.20M
---23.40M
-Change in other current liabilities
-317.50%-1.18M
-23.26%4.90M
164.07%2.52M
16.53%-5.12M
-77.38%543.00K
280.68%6.38M
-137.09%-3.94M
43.06%-6.13M
526.63%2.40M
156.18%1.68M
333.73%10.61M
-93.67%-10.77M
-66.75%383.00K
-263.58%-2.98M
-3.62%2.45M
-531.91%-5.56M
--1.15M
56.97%-821.00K
-64.06%2.54M
--1.29M
---1.91M
--7.06M
Cash from non-recurring investing activities
Cash from operating activities
87.40%63.63M
-115.30%-8.10M
-345.55%-39.63M
-73.02%15.09M
-49.76%33.95M
-14.47%52.95M
-120.64%-8.89M
145.73%55.92M
30.08%67.59M
14.75%61.90M
279.86%43.09M
-8.70%22.75M
15.09%51.96M
107.19%53.95M
-180.15%-23.95M
-55.19%24.92M
--45.14M
-85.81%26.04M
-41.36%29.89M
--55.63M
--183.46M
--50.97M
Investing cash flow
Net cash from continuing investing activities
-54.82%11.44M
-76.17%2.12M
-6.51%15.10M
-70.94%4.98M
331.35%25.33M
-21.29%8.87M
121.97%16.16M
475.52%17.14M
-30.95%5.87M
1.62%11.27M
-30.28%7.28M
-57.87%2.98M
-23.72%8.50M
43.87%11.09M
98.95%10.44M
-8.94%7.07M
--11.15M
10.60%7.71M
-37.93%5.25M
--7.76M
--6.97M
--8.45M
Capital expenditures
-54.82%11.44M
-76.17%2.12M
-6.51%15.10M
127.58%47.50M
331.35%25.33M
-21.29%8.87M
121.97%16.16M
1.01%20.87M
-30.95%5.87M
1.62%11.27M
-30.28%7.28M
192.32%20.66M
-23.72%8.50M
43.87%11.09M
98.95%10.44M
-8.94%7.07M
--11.15M
10.60%7.71M
-37.93%5.25M
--7.76M
--6.97M
--8.45M
Net cash flow from disposal of fixed assets
-54.82%11.44M
-76.17%2.12M
-6.51%15.10M
-1039.03%-42.52M
331.35%25.33M
-21.29%8.87M
121.97%16.16M
78.89%-3.73M
-30.95%5.87M
1.62%11.27M
-30.28%7.28M
-350.19%-17.69M
-23.72%8.50M
43.87%11.09M
98.95%10.44M
-8.94%7.07M
--11.15M
10.60%7.71M
-37.93%5.25M
--7.76M
--6.97M
--8.45M
Net cash flow from intangible asset transactions
----
----
----
127.58%47.50M
----
----
----
1.01%20.87M
----
----
----
--20.66M
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
-85.56%18.61M
-100.00%0.00
-100.00%0.00
100.00%0.00
--128.89M
365.86%59.46M
--87.37M
-38433.33%-23.12M
100.00%0.00
119.39%12.76M
100.00%0.00
97.71%-60.00K
76.36%-4.64M
-929.58%-65.81M
87.17%-1.80M
84.27%-2.62M
---19.62M
---6.39M
72.69%-14.03M
---16.67M
--0.00
---51.39M
Net cash flow from investment products
94.50%-165.00K
98.46%-130.00K
-33.12%-3.33M
--0.00
-313.52%-3.00M
---8.43M
---2.50M
--0.00
281.29%1.41M
----
----
--0.00
61.25%-775.00K
----
----
--0.00
---2.00M
----
----
--0.00
----
----
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-93.04%7.00M
-105.33%-2.25M
-126.82%-18.43M
87.63%-4.98M
2351.18%100.56M
2730.89%42.15M
1044.15%68.72M
-1225.18%-40.26M
67.90%-4.47M
101.94%1.49M
40.53%-7.28M
68.65%-3.04M
57.53%-13.92M
-445.31%-76.91M
36.52%-12.24M
60.33%-9.69M
---32.77M
-102.28%-14.10M
67.78%-19.28M
---24.43M
---6.97M
---59.84M
Financing cash flow
Cash flow from continuous financing activities
119.94%18.46M
86.93%-6.23M
66.90%-22.14M
93.21%-4.29M
-59.38%-92.59M
5.07%-47.65M
-872.40%-66.88M
-4208.25%-63.23M
-12.37%-58.09M
-341.35%-50.20M
-241.00%-6.88M
108.90%1.54M
-1046.36%-51.70M
308.50%20.80M
96.30%-2.02M
94.60%-17.30M
---4.51M
-133.55%-9.97M
-176.62%-54.51M
---320.61M
--29.73M
--71.15M
Net cash flow from debt Issuance/repayment
95.79%-3.31M
87.81%-3.31M
57.91%-21.56M
-168.65%-150.31M
-34.01%-78.67M
46.14%-27.17M
-1087.50%-51.22M
-1100.97%-55.95M
-21.71%-58.71M
-221.02%-50.44M
-45.96%-4.31M
-88.24%-4.66M
-1470.21%-48.24M
1281.41%41.68M
94.56%-2.96M
98.16%-2.48M
---3.07M
95.84%-3.53M
-174.13%-54.34M
---134.50M
---84.78M
--73.30M
Net cash flow from common stock issuance/repurchase
106.95%845.00K
100.00%0.00
101.18%124.00K
100.00%0.00
-1253.08%-12.16M
---9.09M
-981.98%-10.52M
---6.38M
-36.71%1.05M
--0.00
-27.83%1.19M
100.00%0.00
109.95%1.67M
--0.00
--1.65M
---12.57M
--794.00K
----
----
----
----
----
Net cash flow from other financing activities
1295.77%20.93M
74.40%-2.92M
86.25%-707.00K
16488.33%146.02M
-295.93%-1.75M
-2949.00%-11.40M
-36.85%-5.14M
-114.38%-891.00K
95.63%-442.00K
101.92%400.00K
-425.59%-3.76M
373.52%6.20M
-356.86%-10.12M
-234.27%-20.88M
-313.29%-715.00K
98.78%-2.27M
---2.22M
-105.46%-6.25M
91.95%-173.00K
---186.10M
--114.51M
---2.15M
Net cash from non-recurrent financing activities
Net cash from financing activities
119.94%18.46M
86.93%-6.23M
66.90%-22.14M
93.21%-4.29M
-59.38%-92.59M
5.07%-47.65M
-872.40%-66.88M
-4208.25%-63.23M
-12.37%-58.09M
-341.35%-50.20M
-241.00%-6.88M
108.90%1.54M
-1046.36%-51.70M
308.50%20.80M
96.30%-2.02M
94.60%-17.30M
---4.51M
-133.55%-9.97M
-176.62%-54.51M
---320.61M
--29.73M
--71.15M
Net cash flow
Beginning cash balance
-29.03%120.20M
7.20%136.87M
54.54%220.75M
14.85%212.47M
-7.02%169.37M
-24.35%127.67M
3.11%142.84M
67.99%185.00M
36.28%182.15M
19.74%168.76M
-23.31%138.53M
-40.28%110.13M
-24.55%133.66M
-18.92%140.94M
-17.88%180.64M
-63.40%184.41M
--177.16M
-31.68%173.82M
10.52%219.97M
--503.82M
--254.42M
--199.03M
Current period cash flow changes
115.88%93.05M
-139.97%-16.66M
-780.20%-83.88M
117.33%8.28M
675.46%43.10M
211.43%41.70M
-131.52%-9.53M
-286.02%-47.80M
128.70%5.56M
283.97%13.39M
176.16%30.23M
781.56%25.70M
-367.34%-19.37M
-318.03%-7.28M
13.97%-39.70M
98.67%-3.77M
--7.25M
-98.39%3.34M
-183.30%-46.14M
---283.86M
--207.24M
--55.39M
Effect of exchange rate changes
230.24%3.95M
84.15%-90.00K
-50.65%-3.69M
-187.22%-2.76M
141.91%1.20M
-394.30%-568.00K
-288.01%-2.45M
-28.77%3.16M
49.96%-2.86M
103.77%193.00K
187.61%1.30M
360.96%4.44M
-819.16%-5.71M
-471.14%-5.12M
33.53%-1.48M
-130.63%-1.70M
---621.00K
34.80%1.38M
67.54%-2.23M
--5.55M
--1.02M
---6.88M
Ending cash balance
0.37%213.25M
-29.03%120.20M
2.67%136.87M
60.89%220.75M
13.19%212.47M
-7.02%169.37M
-21.01%133.31M
1.02%137.20M
64.23%187.71M
36.28%182.15M
19.74%168.76M
-24.81%135.82M
-38.02%114.29M
-24.55%133.66M
-18.92%140.94M
-17.88%180.64M
--184.41M
-61.63%177.16M
-31.68%173.82M
--219.97M
--461.66M
--254.42M
Free cash flow
505.07%52.19M
-123.18%-10.22M
-118.50%-54.73M
-192.50%-32.41M
-86.02%8.63M
-12.95%44.08M
-169.95%-25.05M
1575.94%35.04M
42.02%61.71M
18.15%50.63M
204.11%35.81M
-88.29%2.09M
27.82%43.45M
133.84%42.85M
-239.59%-34.39M
-62.70%17.85M
--34.00M
-89.62%18.33M
-42.04%24.64M
--47.86M
--176.49M
--42.51M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
