Advantage Solutions (ADV)
(Real Time Quote from BATS)
$4.68 USD
+0.25 (5.52%)
Updated Apr 23, 2024 03:32 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Advantage Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -60.32 | -1,377.29 | 57.55 | -161.71 | 2.47 |
Depreciation/Amortization & Depletion | 276.49 | 1,814.46 | 240.04 | 238.60 | 0.00 |
Net Change from Assets/Liabilities | 109.05 | -92.52 | -193.52 | 133.59 | -0.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -86.23 | -223.39 | 21.92 | 135.25 | -3.57 |
Net Cash From Operating Activities | 239.00 | 121.26 | 125.99 | 345.73 | -1.22 |
Property & Equipment | -46.27 | -40.46 | -31.18 | -30.95 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 21.11 | -72.31 | -42.67 | -68.06 | 0.00 |
Investments | 1.41 | -0.78 | -2.00 | 0.00 | 0.00 |
Other Investing Activities | -31.47 | 0.00 | 0.00 | 0.00 | -449.24 |
Net Cash from Investing Activities | -55.22 | -113.54 | -75.84 | -99.00 | -449.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.13 | 3.32 | -11.77 | 0.00 | 461.00 |
Issuance (Repayment) of Debt | -169.73 | -14.27 | -63.42 | -155.53 | 0.00 |
Increase (Decrease) Short-Term Debt | 1.34 | 0.00 | 2.98 | 4.82 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.82 | -30.69 | -14.09 | -79.44 | -9.59 |
Net Cash from Financing Activities | -181.34 | -41.64 | -86.30 | -230.15 | 451.41 |
Effect of Exchange Rate Changes | 1.88 | -8.18 | -3.18 | 4.37 | 0.00 |
Net Change In Cash & Equivalents | 4.31 | -42.11 | -39.33 | 20.94 | 0.95 |
Cash at Beginning of Period | 138.53 | 180.64 | 219.97 | 199.03 | 0.00 |
Cash at End of Period | 142.84 | 138.53 | 180.64 | 219.97 | 0.95 |
Diluted Net EPS | -0.20 | -4.33 | 0.17 | -0.73 | 0.04 |
Fiscal Year End for Advantage Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -60.32 | -78.11 | -55.52 | -47.68 |
Depreciation/Amortization & Depletion | NA | 276.49 | 176.69 | 118.08 | 59.21 |
Net Change from Assets/Liabilities | NA | 109.05 | 96.83 | 45.47 | 17.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -86.23 | -14.71 | -3.03 | 14.08 |
Net Cash From Operating Activities | NA | 239.00 | 180.71 | 104.99 | 43.09 |
Property & Equipment | NA | -46.27 | -29.66 | -18.55 | -7.28 |
Acquisition/ Disposition of Subsidiaries | NA | 21.11 | 12.76 | 12.76 | 0.00 |
Investments | NA | 1.41 | 1.41 | 0.00 | 0.00 |
Other Investing Activities | NA | -31.47 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -55.22 | -15.49 | -5.79 | -7.28 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.13 | 2.25 | 1.19 | 1.19 |
Issuance (Repayment) of Debt | NA | -169.73 | -113.46 | -54.76 | -4.31 |
Increase (Decrease) Short-Term Debt | NA | 1.34 | 1.34 | 1.38 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -8.82 | -4.90 | -4.90 | -3.76 |
Net Cash from Financing Activities | NA | -181.34 | -114.77 | -57.08 | -6.88 |
Effect of Exchange Rate Changes | NA | 1.88 | -1.36 | 1.49 | 1.30 |
Net Change In Cash & Equivalents | NA | 4.31 | 49.09 | 43.62 | 30.23 |
Cash at Beginning of Period | NA | 138.53 | 138.53 | 138.53 | 138.53 |
Cash at End of Period | NA | 142.84 | 187.62 | 182.15 | 168.76 |
Diluted Net EPS | NA | 0.05 | -0.07 | -0.03 | -0.15 |