Advantage Solutions Cash Flow Statement 2018-2024 | ADV

Fifteen years of historical annual cash flow statements for Advantage Solutions (ADV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-60.32$-1,377.29$57.55$-175.07$-19.76$-1,151.22
$276$1,814$249$253$233$1,457
$-86.23$-223.39$12.67$134$-44.82$-171.60
$190$1,591$262$387$188$1,286
$45.60$-75.69$-215.50$116$-33.29$73.69
$0$0$0$0$0$0
$-26.18$-17.64$46.00$10.88$21.64$-14.36
$57.60$-34.29$-16.69$29.22$21.32$10.59
$109$-92.52$-193.52$134$-16.66$-8.07
$239$121$126$346$151$126
$-46.27$-40.46$-31.18$-30.95$-52.42$-47.16
$0$0$0$0$0$0
$21.11$-72.31$-42.67$-68.06$-8.83$-184.01
$0$0$0$0$0$0
$1.41$-0.78$-2.00$0$-0.56$-0.27
$1.41$-0.78$-2.00$0$-0.56$-0.27
$-31.47$0$0$0$0$0
$-55.22$-113.54$-75.84$-99.00$-61.81$-231.45
$-169.73$-14.27$-63.42$-155.53$-25.44$118
$1.34$0$2.98$4.82$0$0
$-168.39$-14.27$-60.44$-150.71$-25.44$118
$-4.13$3.32$-11.77$0$0$0
$-4.13$3.32$-11.77$0$0$0
$0$0$0$0$0$0
$-8.82$-30.69$-14.09$-79.44$-12.77$-48.03
$-181.34$-41.64$-86.30$-230.15$-38.21$70.14
$4.31$-42.11$-39.33$20.94$54.51$-44.10
$40.36$32.89$24.38$89.77$1.31$-7.88
$0$0$0$0$0$0