Advantage Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advantage Solutions generated cash of $238,995,000, which is more than the previous year. Cash used in financing activities reached the amount of -$181,338,000 last year. Net change in cash is therefore $4,310,000.
Cash Flow
| 2015 | 116.94M | -240.96M | 112.29M |
|---|---|---|---|
| 2016 | 164.40M | -148.98M | -42.62M |
| 2017 | 70.19M | -100.01M | 167.60M |
| 2018 | 126.34M | -231.44M | 70.14M |
| 2019 | 151.34M | -61.80M | -38.20M |
| 2020 | 345.73M | -99.00M | -230.15M |
| 2021 | 125.99M | -75.84M | -86.3M |
| 2022 | 121.25M | -113.54M | -41.64M |
| 2023 | 238.99M | -55.22M | -181.33M |
ADV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.53M | 180.63M | 219.96M | 199.02M | 144.51M | 188.62M | 40.26M | 70.56M | 84.79M |
Operating activities | |||||||||
Net income | -63.25M | -1.37B | 57.54M | -161.70M | -19.75M | -1.15B | 386.40M | 31.16M | 24.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 224.69M | 233.07M | 240.04M | 238.59M | 232.57M | 225.23M | 179.99M | 170.26M | 164.58M |
Stock-based compensation expense | 40.35M | 32.89M | 24.38M | 89.77M | 1.31M | 0 | 5.59M | 3.18M | 3.18M |
| Deferred income tax benefit | 40.35M | 32.89M | 24.38M | 89.77M | 1.31M | 0 | 5.59M | 3.18M | 3.18M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 45.60M | -75.68M | -215.50M | 116.10M | -33.29M | 73.69M | -63.01M | -54.67M | -28.11M |
Inventories | 0 | 0 | -18.96M | -2.44M | -26.62M | -77.15M | 0 | -917K | 3.20M |
Accounts payable | -26.17M | -17.63M | 46M | 10.88M | 21.63M | -14.36M | 0 | 18.50M | 8.30M |
Cash generated by operating activities | 238.99M | 121.25M | 125.99M | 345.73M | 151.34M | 126.34M | 70.19M | 164.40M | 116.94M |
Investing activities | |||||||||
Purchases Of Investments | -3.02M | -775K | -2M | 0 | -450M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.27M | -40.45M | -31.17M | -30.94M | -52.41M | -47.16M | -34.93M | -34.75M | -32.32M |
Acquisitions Net | 0 | -73.08M | -44.66M | -68.05M | -9.38M | -184.28M | -59.85M | -115.51M | -210.33M |
Cash generated by investing activities | -55.22M | -113.54M | -75.84M | -99.00M | -61.80M | -231.44M | -100.01M | -148.98M | -240.96M |
Financing activities | |||||||||
Common Stock Issued | 2.24M | 3.32M | 794K | 925.21M | 460.41M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.38M | 0 | -12.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -168.38M | -15.73M | -125.04M | -3.51B | -25.43M | -262.19M | 0 | -208.36M | 123.32M |
Cash used in financing activities | -181.33M | -41.64M | -86.3M | -230.15M | -38.20M | 70.14M | 167.60M | -42.62M | 112.29M |
Net Change In Cash | 4.31M | -42.10M | -39.32M | 20.94M | 54.50M | -44.10M | 148.35M | -30.29M | -14.23M |
Cash at end of period | 142.84M | 138.53M | 180.63M | 219.96M | 199.02M | 144.51M | 188.62M | 40.26M | 70.56M |
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