Advantage Solutions Inc.
ADV | NASDAQ
$33.16
+$0.46 (+1.42%)
Sep 22, 2026, 2:21 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -227.74M | -378.4M | -81.21M | -1.42B | 57.55M | -175.07M |
Depreciation & Amortization | 7.04M | 204.55M | 208.86M | 216.05M | 240.04M | 238.6M |
Stock-Based Compensation | -1.52M | 723K | 36.41M | 28.17M | 24.38M | 89.77M |
Other Working Capital | -67.72M | -28.42M | 141.74M | 52.17M | -24.02M | 6.6M |
Other Non-Cash Items | 395.73M | 313.71M | -12.72M | 1.52B | 7.55M | 73.2M |
Deferred Income Tax | -57.52M | -57.31M | -80.42M | -190.75M | -10.01M | -14.36M |
Change in Working Capital | -54.45M | 9.82M | 157.57M | -47.74M | -193.52M | 133.59M |
Operating Cash Flow | 61.53M | 93.1M | 228.49M | 104.71M | 125.99M | 345.73M |
Capital Expenditures | -6.48M | -55.34M | -41.56M | -33.02M | -31.18M | -30.95M |
Cash Acquisitions | 60.49M | 275.72M | -8.95M | -73.09M | -44.67M | -68.06M |
Purchase of Investments | -3.74M | -13.93M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.43M | -47.5M | -20.87M | -20.66M | n/a | n/a |
Investing Cash Flow | 3.84M | 206.45M | -50.52M | -106.1M | -75.84M | -99M |
Debt Repayment | -31.47M | -160.25M | -169.42M | -14.17M | -60.44M | -1.08B |
Common Stock Repurchased | -869K | -34.07M | -6.38M | n/a | -12.57M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.71M | -19.39M | -4.85M | -20.53M | -14.09M | -79.44M |
Financial Cash Flow | -36.21M | -211.42M | -178.4M | -31.38M | -86.3M | -230.15M |
Net Cash Flow | 32.24M | 83.55M | 1.38M | -40.65M | -39.33M | 20.94M |
Free Cash Flow | 55.06M | 37.76M | 186.93M | 71.69M | 94.82M | 314.78M |
Adj. Free Cash Flow | 56.58M | 37.03M | 150.52M | 43.52M | 70.43M | 225.01M |
Maintenance CapEx | -6.48M | -55.34M | -33.29M | -31.52M | -16.15M | -30.95M |
Growth CapEx | n/a | n/a | -8.27M | -1.5M | -15.02M | n/a |
Owner Earnings | 55.06M | 37.76M | 195.2M | 73.19M | 109.84M | 314.78M |
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