Advantage Solutions Inc. (ADV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.03M | 45.63M | 63.63M | -8.1M | -39.63M | 8.65M | 33.95M | 58.26M | -9.38M | 58.28M | 75.81M | 61.9M |
| Operating CF Margin % | 1.15% | 4.9% | 6.95% | -0.93% | -4.82% | 0.97% | 3.61% | 6.67% | -1.09% | 5.4% | 7.43% | 6.42% |
| Operating CF Growth % | 125.3% | 427.58% | 87.4% | -113.91% | -322.64% | -85.16% | -55.21% | -5.89% | -121.76% | 48.27% | 45.91% | 14.75% |
| Net Income | -71.83M | -161.73M | 20.57M | -30.44M | -56.13M | -177.94M | -42.78M | -113.02M | -50.13M | 17.79M | -29.63M | -8.76M |
| Depreciation & Amortization | 51.57M | 50.46M | 50.74M | 52.45M | 50.36M | 51.62M | 52.45M | 51.32M | 49.75M | 54.39M | 52.41M | 52.66M |
| Stock-Based Compensation | 0 | 6.43M | 7.41M | 6.58M | 4.96M | 8.18M | 7.96M | 0 | 8.95M | 11.12M | 9.19M | 8.79M |
| Deferred Taxes | 9.09M | -47.76M | -8.32M | 0 | 449K | -41.07M | 0 | -29.12M | -423K | -23.7M | -23.58M | 0 |
| Other Non-Cash Items | -10.48M | 185.87M | -6.73M | -3.22M | -4.13M | 175.16M | 14.28M | 110.23M | -1.53M | -13.54M | 4.08M | -23.36M |
| Working Capital Changes | 31.68M | 12.37M | -46K | -33.48M | -35.14M | -7.3M | 2.03M | 38.84M | -15.98M | 12.22M | 63.34M | 32.57M |
| Change in Receivables | 21.51M | 38.07M | 36.36M | -28.23M | -38.2M | 60.7M | -18.82M | -25.2M | 23.78M | 11.51M | -13.04M | -30.74M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 14.4M | -4.89M | -9.03M | 0 | 22.24M | -38.35M | 0 | 23.96M | 10.46M | -20.44M | 34.06M | 0 |
| Cash from Investing | 27.52M | 17.52M | 7M | -2.25M | -18.43M | 2.32M | 100.56M | 35.83M | 69.46M | -39.73M | -9.7M | 1.49M |
| Capital Expenditures | -11.4M | 22.18M | -11.44M | -2.12M | -15.1M | 42.52M | -25.33M | -8.87M | -15.41M | -16.61M | -10.38M | -8.06M |
| CapEx % of Revenue | 1.31% | 2.38% | 1.25% | 0.24% | 1.84% | 4.77% | 2.7% | 1.02% | 1.79% | 1.54% | 1.02% | 0.84% |
| Acquisitions | 40.92M | 41.77M | 18.61M | 0 | 0 | 0 | 0 | 59.46M | 84.87M | -23.12M | 1.41M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -46.43M | 0 | -130K | -3.33M | -40.2M | 125.89M | -6.32M | 0 | 0 | -728K | 9.55M |
| Cash from Financing | -132.95M | -26.3M | 18.46M | -6.23M | -22.14M | 67K | -92.59M | -51.82M | -66.88M | -66.56M | -57.7M | -50.2M |
| Debt Issued (Net) | -131.32M | -3.29M | -3.31M | -3.31M | -21.56M | -3.19M | -78.67M | -27.17M | -51.22M | -56.26M | -58.75M | -50.48M |
| Equity Issued (Net) | -1.56M | 0 | 845K | -2.92M | 124K | 0 | -13.84M | -9.09M | -10.52M | -6.38M | 1.05M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.31M | 0 | 0 | -2.92M | -869K | 0 | -13.84M | -9.09M | -11.69M | -6.38M | 0 | 0 |
| Other Financing | -73K | -23.01M | 20.93M | 0 | -707K | 3.26M | -73K | -15.57M | -5.14M | -3.92M | 0 | 282K |
| Net Change in Cash | -96.97M | 39.74M | 93.05M | -16.66M | -83.88M | 8.28M | 43.1M | 41.37M | -8.94M | -44.78M | 5.56M | 13.39M |
| Free Cash Flow | -1.38M | 21.38M | 52.19M | -10.22M | -54.73M | 3.67M | 8.63M | 49.38M | -24.79M | 41.67M | 65.44M | 53.85M |
| FCF Margin % | -0.16% | 2.29% | 5.7% | -1.17% | -6.66% | 0.41% | 0.92% | 5.65% | -2.88% | 3.86% | 6.42% | 5.59% |
| FCF Growth % | 97.49% | 482.91% | 505.07% | -120.69% | -120.78% | -91.2% | -86.82% | -8.29% | -166.82% | 44.24% | 50.58% | 25.65% |
| FCF per Share | -0.11 | 1.64 | 3.84 | -0.79 | -4.25 | 0.29 | 0.67 | 3.82 | -1.93 | 3.06 | 5.04 | 4.15 |
| FCF Conversion (FCF/Net Income) | -0.14x | -0.28x | 3.09x | 0.27x | 0.71x | -0.05x | -0.79x | -0.58x | 1.77x | 3.34x | -3.12x | -7.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |