Advantage Solutions Inc. (ADV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 43.09M | 39.31M | 51.96M | 53.95M | -23.95M | 24.92M | 45.14M | 26.04M |
| 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% | 4.56% | 3.56% | 4.94% | 5.5% | -2.62% | 2.41% | 4.86% | 3.06% |
| 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% | 279.86% | 57.72% | 15.09% | 107.19% | -180.15% | -55.19% | -18.92% | -85.81% |
| 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 | -34.37M | -1.42B | 23.23M | 3.37M | 18.96M | 28.01M | 24.33M | 5.75M |
| 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 | 54.49M | 59.08M | 57.78M | 58.44M | 57.77M | 58.59M | 59.16M | 62.67M |
| 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 | 8.94M | 10.13M | 6.35M | 0 | 0 | 8.9M | 2.38M | 7.26M |
| Deferred Taxes | 9.09M | -47.76M | -8.32M | 0 | 449K | -41.07M | 0 | -29.12M | -423K | -23.7M | -23.58M | 0 | -16.45M | -162.19M | -16.91M | -18.88M | 7.24M | 7.46M | -10.06M | -9.2M |
| 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 | 10.49M | 1.57B | -14.61M | 7.69M | -29.8M | -807K | -235K | 5.52M |
| 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 | 19.98M | -13.84M | -3.88M | 3.32M | -78.13M | -77.24M | -30.43M | -45.97M |
| 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 | 63.59M | -30.3M | -34.33M | -29.98M | 18.93M | -94.47M | -56.23M | -64.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.07M |
| Change in Payables | 14.4M | -4.89M | -9.03M | 0 | 22.24M | -38.35M | 0 | 23.96M | 10.46M | -20.44M | 34.06M | 0 | -45.41M | -9.72M | 18.57M | 30.41M | -56.9M | 8.71M | 28.39M | 16.68M |
| 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 | -7.28M | -10.48M | -13.92M | -76.91M | -12.24M | -9.69M | -32.77M | -14.1M |
| 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 | -5.99M | -10.42M | -8.5M | -11.09M | -10.44M | -7.07M | -11.15M | -7.71M |
| 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% | 0.63% | 0.94% | 0.81% | 1.13% | 1.14% | 0.68% | 1.2% | 0.91% |
| Acquisitions | 40.92M | 41.77M | 18.61M | 0 | 0 | 0 | 0 | 59.46M | 84.87M | -23.12M | 1.41M | 0 | 0 | -60K | -5.41M | -65.81M | -1.8M | -2.62M | -21.62M | -6.39M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -46.43M | 0 | -130K | -3.33M | -40.2M | 125.89M | -6.32M | 0 | 0 | -728K | 9.55M | -1.29M | 0 | 775K | 0 | 0 | 0 | 0 | 0 |
| 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 | -6.88M | -8.72M | -51.7M | 20.8M | -2.02M | -17.3M | -4.51M | -9.97M |
| 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 | -4.23M | -6.22M | -48.24M | 41.68M | -2.96M | 500K | -3.07M | -3.53M |
| Equity Issued (Net) | -1.56M | 0 | 845K | -2.92M | 124K | 0 | -13.84M | -9.09M | -10.52M | -6.38M | 1.05M | 0 | 1.19M | 0 | 1.67M | 0 | 1.65M | -12.57M | 794K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -12.57M | 0 | 0 |
| Other Financing | -73K | -23.01M | 20.93M | 0 | -707K | 3.26M | -73K | -15.57M | -5.14M | -3.92M | 0 | 282K | -3.84M | -2.5M | -5.13M | -20.88M | -715K | -5.23M | -2.23M | -6.45M |
| 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 | 30.23M | 24.24M | -19.37M | -7.28M | -39.7M | -3.77M | 7.25M | 3.34M |
| 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 | 37.1M | 28.89M | 43.45M | 42.85M | -34.39M | 17.85M | 34M | 18.33M |
| 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% | 3.93% | 2.62% | 4.13% | 4.37% | -3.76% | 1.73% | 3.66% | 2.16% |
| 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% | 207.86% | 61.81% | 27.82% | 133.84% | -239.59% | -62.7% | -29.06% | -89.62% |
| 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 | 2.89 | 2.26 | 3.40 | 3.36 | -2.70 | 1.39 | 2.65 | 1.42 |
| 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 | -0.91x | -0.03x | 2.47x | 16.00x | -1.26x | 0.99x | 1.94x | 4.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |