Advantage Solutions Inc. ADV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | -$1.38B-2,653% | ||
| $202.26M-1.1% | $204.55M-3.0% | $210.81M-2.4% | $216.05M-10.0% | ||
| —— | $723K— | —— | -$7.14M+52.5% | ||
| -$57.52M— | —— | -$80.42M+57.8% | -$190.75M— | ||
| -$8M— | —— | —— | $85.74M-60.2% | ||
| —— | -$12.92M— | —— | —— | ||
| —— | —— | $27.46M+53.8% | $17.85M+856% | ||
| -$32.96M-35.6% | -$24.31M— | —— | —— | ||
| —— | -$1.77M+41.7% | -$3.03M-107% | $43.81M+427% | ||
| —— | -$2.13M— | —— | -$11.31M-320% | ||
| $5.92M— | —— | —— | —— | ||
| $1.81M— | —— | —— | $1.83M— | ||
| $61.53M-33.9% | $93.1M-59.3% | $228.49M+118% | $104.71M-16.9% | ||
| —— | —— | —— | —— | ||
| $60.49M-78.1% | $275.72M+1,206% | $21.11M— | —— | ||
| $46.43M-2.2% | $47.5M+128% | $20.87M+1.0% | $20.66M— | ||
| $3.74M-73.2% | $13.93M+361% | $3.02M+290% | $775K— | ||
| $3.84M-98.2% | $211.43M+507% | -$52M+51.0% | -$106.1M-39.9% | ||
| —— | $34.07M+434% | $6.38M— | $0-100% | ||
| $13.25M+0.9% | $13.13M-1.2% | $13.29M0.0% | $13.29M-0.1% | ||
| —— | —— | —— | —— | ||
| —— | -$211.42M-18.5% | -$178.4M-442% | -$32.92M+61.9% | ||
| $32.24M-61.4% | $83.55M— | —— | —— | ||
| $26.92M-13.2% | $31.02M-20.3% | $38.93M+10.9% | $35.1M-10.9% | ||
| $7.04M+4.0% | $6.77M-18.4% | $8.29M-6.4% | $8.86M-4.2% | ||
| $1.81M— | —— | —— | $1.83M— | ||
| $27.98M— | $0-100% | $58.89M— | —— | ||
| —— | —— | —— | —— | ||
| $5.92M— | —— | —— | —— | ||
| —— | -$2.13M— | —— | -$11.31M-320% | ||
| —— | —— | $27.46M+53.8% | $17.85M+856% | ||
| —— | —— | -$100.84M-570% | -$15.05M— | ||
| —— | -$5.23M-168% | $7.73M— | —— | ||
| —— | -$1.77M+41.7% | -$3.03M-107% | $43.81M+427% | ||
| $0— | $0-100% | $31.47M— | $0— | ||
| $3.74M-73.2% | $13.93M+361% | $3.02M+290% | $775K— | ||
| $46.43M-2.2% | $47.5M+128% | $20.87M+1.0% | $20.66M— | ||
| —— | $12.77M+579% | $1.88M— | —— | ||
| —— | $2.29M+2.0% | $2.25M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.07M— | —— | $1.8M— | —— | ||
| $55.06M-35.4% | $85.26M-59.0% | $207.8M+125% | $92.35M-2.6% | ||
| $55.06M-35.4% | $85.26M-59.0% | $207.8M+125% | $92.35M-2.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Advantage Solutions Inc. generate?
- Advantage Solutions Inc. (ADV) generated $124.9M in operating cash flow over the trailing twelve months.
- What is Advantage Solutions Inc.'s free cash flow?
- After $40.1M of capital expenditures, Advantage Solutions Inc.'s free cash flow was $122.1M over the trailing twelve months, up 120.8% year over year.
- Where does Advantage Solutions Inc.'s cash flow data come from?
- Every line is extracted from Advantage Solutions Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
