Advantage Solutions Inc.
ADV | NASDAQ
$32.70
+$0.22 (+0.68%)
At close: Sep 21, 2026, 4:00 PM ET
$32.70
-$0.01 (-0.02%)
After-hours:
Sep 21, 2026, 4:10 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -275.7M | -243.44M | -227.74M | -243.94M | -307.28M | -389.86M | -383.86M | -188.14M | -174.99M | -70.74M | -54.98M | -1.49B | -1.44B | -1.43B | -1.38B | 73.58M | 74.68M | 77.06M | 57.55M | -109.34M | -96.96M | -140.53M |
Depreciation & Amortization | 204.04M | 203.47M | 202.26M | 203.42M | 205.14M | 205.75M | 205.14M | 207.91M | 207.87M | 209.21M | 213.96M | 218.64M | 224.01M | 229.8M | 233.08M | 232.59M | 233.97M | 238.2M | 240.04M | 242.54M | 241.93M | 238M |
Stock-Based Compensation | 23.02M | 13.85M | 18.81M | 20.55M | 21.1M | 21.1M | 25.09M | 28.03M | 29.26M | 38.06M | 38.05M | 37.06M | 34.21M | 25.41M | 16.47M | 15.25M | 11.29M | 18.54M | 24.38M | 103.6M | 101.22M | 95.61M |
Other Working Capital | -11.33M | -52.77M | -67.72M | -76.56M | -28.33M | 12.11M | -18.94M | 31.87M | 53.34M | 76.55M | 128.58M | 133.6M | 103.17M | 42.76M | 801K | -16.86M | -31.33M | -39.92M | -30.07M | -18.92M | -52.83M | 2.98M |
Other Non-Cash Items | 193.3M | 173.82M | 180.17M | 169.46M | 190.47M | 295.55M | 298.14M | 109.45M | 99.25M | -34.34M | -22.32M | 1.56B | 1.54B | 1.57B | 1.53B | -37.52M | -23.15M | -25.32M | 6.54M | 37.14M | 66.14M | 54.06M |
Deferred Income Tax | -38.33M | -48.88M | -57.52M | -50.82M | -42.51M | -69.74M | -70.61M | -53.25M | -76.83M | -47.71M | -63.73M | -202.22M | -195.55M | -214.44M | -190.75M | -21.11M | -14.26M | -4.57M | -10.01M | -28.39M | -24.42M | -35.55M |
Change in Working Capital | 20.15M | 12.37M | -54.45M | -74.12M | -72.05M | -1.57M | 17.59M | 37.11M | 98.42M | 92.14M | 128.1M | 102.05M | 34.83M | 5.58M | -92.52M | -155.92M | -182.47M | -231.76M | -192.51M | -88.85M | -120.68M | 113.06M |
Operating Cash Flow | 126.47M | 111.19M | 61.53M | 24.55M | -5.13M | 61.23M | 91.48M | 141.12M | 182.98M | 186.62M | 239.09M | 220.11M | 196.26M | 188.3M | 121.26M | 106.87M | 100.06M | 72.15M | 125.99M | 156.69M | 167.23M | 324.65M |
Capital Expenditures | -56.53M | -49.21M | -52.91M | -33.64M | -47.53M | -54.29M | -54.6M | -66.23M | -51.28M | -50.46M | -41.04M | -34.84M | -32.97M | -36M | -40.46M | -37.11M | -39.75M | -36.37M | -31.18M | -31.87M | -28.48M | -27.74M |
Cash Acquisitions | 60.38M | 101.3M | 60.38M | 18.61M | n/a | 59.46M | 144.33M | 121.21M | 122.61M | 63.16M | -21.72M | 1.35M | -5.47M | -71.29M | -73.09M | -75.65M | -91.85M | -32.43M | -44.67M | -58.71M | -37.09M | -30.7M |
Purchase of Investments | -2.24M | -2.17M | -165K | -165K | n/a | -8.43M | -8.43M | -8.43M | -8.43M | n/a | n/a | n/a | -775K | -775K | -775K | -775K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.52M | -46.56M | -49.89M | -43.66M | 82.23M | 76.04M | 79.37M | 119.57M | -7.05M | 8.82M | 7.53M | 7.53M | 9.03M | -515K | 775K | 775K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 42.53M | 49.79M | 3.84M | -11.35M | 82.21M | 120.28M | 208.17M | 166.11M | 55.85M | 21.51M | -55.22M | -25.97M | -30.19M | -108.58M | -113.54M | -112.75M | -131.6M | -68.8M | -75.84M | -90.58M | -65.57M | -58.44M |
Debt Repayment | -234.38M | -231.23M | -121.47M | -31.37M | -106.74M | -130.59M | -160.25M | -213.32M | -193.4M | -216.71M | -169.72M | -119.69M | -109.17M | -17.01M | -15.74M | -9.01M | 36.15M | -9.06M | -60.44M | -1.24B | -1.24B | -1.2B |
Common Stock Repurchased | -16.87M | -5.12M | -3.68M | -3.79M | -17.08M | -23.25M | -34.07M | -40.45M | -27.16M | -18.07M | -6.38M | n/a | n/a | n/a | n/a | -12.57M | -12.57M | -12.57M | -12.57M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 69.8M | 87.74M | 87.11M | 23.48M | 803K | -14.76M | -19.2M | -26.38M | -24.63M | -8.78M | -7.48M | -6.06M | -11.19M | -32.35M | -29.23M | -31.96M | -29.06M | -14.63M | -14.09M | -76.93M | -78.42M | -77.46M |
Financial Cash Flow | -179.87M | -147.02M | -36.21M | -9.84M | -120.89M | -166.48M | -211.23M | -277.86M | -242.97M | -241.34M | -181.34M | -123.5M | -117.5M | -46.51M | -41.64M | -50.22M | -3.03M | -33.8M | -86.3M | -389.61M | -395.52M | -355.82M |
Net Cash Flow | -5.74M | 19.14M | 32.24M | 778K | -49.17M | 8.86M | 83.81M | 30.75M | -6.79M | -34.77M | 4.4M | 73.42M | 48.49M | 27.82M | -42.11M | -70.11M | -43.5M | -32.88M | -39.33M | -319.42M | -284.5M | -80.59M |
Free Cash Flow | 69.94M | 61.98M | 8.62M | -9.09M | -52.65M | 6.95M | 36.89M | 74.89M | 131.7M | 136.16M | 198.05M | 185.27M | 163.29M | 152.3M | 80.8M | 69.77M | 60.31M | 35.78M | 94.82M | 124.82M | 138.75M | 296.91M |
Adj. Free Cash Flow | 46.92M | 48.13M | -10.19M | -29.64M | -73.76M | -14.16M | 11.8M | 46.85M | 102.44M | 98.11M | 160M | 148.21M | 129.08M | 126.88M | 64.33M | 54.52M | 49.02M | 17.24M | 70.44M | 21.22M | 37.53M | 201.3M |
Maintenance CapEx | -55.08M | -47.74M | -51.44M | -33.63M | -47.52M | -54.29M | -54.6M | -66.23M | -51.28M | -50.46M | -40.07M | -31.49M | -25.46M | -24.03M | -25.24M | -18.15M | -20.09M | -14.16M | -13.18M | -20M | -21.47M | -27.74M |
Growth CapEx | -1.46M | -1.47M | -1.47M | -12.78K | -12.78K | n/a | n/a | n/a | n/a | n/a | -963.52K | -3.35M | -7.51M | -11.97M | -15.22M | -18.96M | -19.66M | -22.21M | -18M | -11.87M | -7.01M | n/a |
Owner Earnings | 71.4M | 63.44M | 10.09M | -9.08M | -52.64M | 6.95M | 36.89M | 74.89M | 131.7M | 136.16M | 199.01M | 188.62M | 170.8M | 164.27M | 96.02M | 88.73M | 79.96M | 57.99M | 112.81M | 136.69M | 145.76M | 296.91M |
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