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% | ||
| $61.53M-33.9% | $93.1M-59.3% | $228.49M+118% | $104.71M-16.9% | ||
| —— | —— | —— | —— | ||
| $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— | —— | —— | ||
| $55.06M-35.4% | $85.26M-59.0% | $207.8M+125% | $92.35M-2.6% |
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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.
