ADVANTAGE SOLUTIONS INC (ADV) Stock Cash Flow
NASDAQ:ADV - Nasdaq - US00791N1028 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -128.94M | -60.32M | -1.38B | 57.50M | -161.70M | |||
| Depreciation Amortization | 207.33M | 224.70M | 233.10M | 240.00M | 238.60M | |||
| Income Taxes - Deferred | -39.96M | -80.42M | -190.80M | -10.00M | -14.40M | |||
| Change In Working Capital | 29.37M | 109.05M | -92.50M | -193.50M | 144.90M | |||
| Taxes Paid | N/A | 39.01M | 45.70M | 40.20M | 18.30M | |||
| Other non cash items | 74.94M | 45.98M | 1.55B | 31.90M | 138.30M | |||
| OPERATING CASH FLOW | 142.74M | 239.00M | 121.30M | 126.00M | 345.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.93M | -46.27M | -40.50M | -31.20M | -30.90M | |||
| Other Investing Activity | 231.33M | -8.95M | -73.10M | -44.70M | -68.10M | |||
| INVESTING CASH FLOW | 164.40M | -55.22M | -113.50M | -75.80M | -99.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -213.28M | -169.72M | -14.30M | -63.40M | -155.50M | |||
| Stock Issued/Repurchased | -38.11M | -4.13M | 3.30M | -11.80M | N/A | |||
| Other Financing Activity | -26.53M | -7.48M | -30.70M | -11.10M | -74.60M | |||
| FINANCING CASH FLOW | -278.02M | -181.34M | -41.60M | -86.30M | -230.20M | |||
| Exchange Rate Effect | 1.46M | 1.88M | -8.20M | -3.20M | 4.40M | |||
| CHANGE IN CASH | 30.58M | 4.31M | -42.00M | -39.30M | 20.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.74M | 239.00M | 121.30M | 126.00M | 345.70M | |||
| Capital Expenditure | -66.93M | -46.27M | -40.50M | -31.20M | -30.90M | |||
| FREE CASH FLOW | 75.81M | 192.72M | 80.80M | 94.80M | 314.80M | |||
All data in USD