Advantage Solutions Inc.
ADV | NASDAQ
$33.18
+$0.48 (+1.48%)
Sep 22, 2026, 1:40 PM ET · Market open
Fiscal Quarter 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 | -62.71M | -71.83M | -161.73M | 20.57M | -30.44M | -56.13M | -177.94M | -42.78M | -113.02M | -50.13M | 17.79M | -29.63M | -8.76M | -34.37M | -1.42B | 23.23M | 3.37M | 18.97M | 28.01M | 24.33M | 5.75M | -546K |
Depreciation & Amortization | 51.27M | 51.57M | 50.46M | 50.74M | 50.7M | 50.36M | 51.62M | 52.45M | 51.32M | 49.75M | 54.39M | 52.42M | 52.66M | 54.49M | 59.08M | 57.79M | 58.44M | 57.77M | 58.59M | 59.16M | 62.67M | 59.61M |
Stock-Based Compensation | 9.18M | n/a | 6.43M | 7.41M | n/a | 4.96M | 8.18M | 7.97M | n/a | 8.95M | 11.12M | 9.19M | 8.79M | 8.94M | 10.13M | 6.35M | n/a | n/a | 8.91M | 2.38M | 7.26M | 5.84M |
Other Working Capital | 41.1M | -4.24M | -20.82M | -27.38M | -346K | -19.18M | -29.66M | 20.85M | 40.09M | -50.23M | 21.16M | 42.32M | 63.31M | 1.8M | 26.18M | 11.88M | 2.89M | -40.16M | 8.52M | -2.59M | -5.7M | -30.31M |
Other Non-Cash Items | 24.64M | -10.48M | 185.87M | -6.73M | 5.16M | -4.13M | 175.16M | 14.28M | 110.23M | -1.53M | -13.54M | 4.08M | -23.36M | 10.49M | 1.57B | -14.61M | 7.69M | -29.8M | -807K | -235K | 5.52M | 2.06M |
Deferred Income Tax | 8.66M | 9.09M | -47.76M | -8.32M | -1.89M | 449K | -41.07M | n/a | -29.12M | -423K | -23.7M | -23.58M | n/a | -16.45M | -162.19M | -16.91M | -18.88M | 7.24M | 7.46M | -10.07M | -9.2M | 1.79M |
Change in Working Capital | -23.85M | 31.68M | 12.37M | -46K | -31.63M | -35.14M | -7.31M | 2.03M | 38.85M | -15.98M | 12.22M | 63.34M | 32.57M | 19.98M | -13.84M | -3.88M | 3.32M | -78.13M | -77.24M | -30.43M | -45.97M | -38.87M |
Operating Cash Flow | 7.19M | 10.03M | 45.63M | 63.63M | -8.1M | -39.63M | 8.65M | 33.95M | 58.26M | -9.38M | 58.28M | 75.81M | 61.9M | 43.09M | 39.31M | 51.96M | 53.95M | -23.96M | 24.92M | 45.14M | 26.04M | 29.89M |
Capital Expenditures | -9.44M | -11.4M | -24.25M | -11.44M | -2.12M | -15.1M | -4.98M | -25.33M | -8.87M | -15.41M | -16.61M | -10.38M | -8.06M | -5.99M | -10.42M | -8.5M | -11.09M | -10.44M | -7.07M | -11.15M | -7.71M | -5.25M |
Cash Acquisitions | -40.92M | 40.92M | 41.77M | 18.61M | n/a | n/a | n/a | n/a | 59.46M | 84.87M | -23.12M | 1.41M | n/a | n/a | -60K | -5.41M | -65.81M | -1.8M | -2.62M | -21.62M | -6.39M | -14.03M |
Purchase of Investments | -75K | -2M | n/a | -165K | n/a | n/a | n/a | n/a | -8.43M | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 40.92M | n/a | -46.43M | n/a | -130K | -3.33M | -40.2M | 125.89M | -6.32M | n/a | n/a | -728K | 9.55M | -1.29M | n/a | 775K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.51M | 27.52M | 17.52M | 7M | -2.25M | -18.43M | 2.32M | 100.56M | 35.83M | 69.46M | -39.73M | -9.7M | 1.49M | -7.28M | -10.48M | -13.92M | -76.91M | -12.24M | -9.69M | -32.77M | -14.1M | -19.28M |
Debt Repayment | -6.47M | -131.32M | -93.29M | -3.31M | -3.31M | -21.56M | -3.19M | -78.67M | -27.17M | -51.22M | -56.26M | -58.75M | -50.48M | -4.23M | -6.22M | -48.24M | 41.68M | -2.96M | 500K | -3.07M | -3.53M | -54.34M |
Common Stock Repurchased | -14.67M | -2.31M | 102K | n/a | -2.92M | -869K | n/a | -13.29M | -9.09M | -11.69M | -6.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -17.94M | -73K | 66.89M | 20.93M | n/a | -707K | 3.26M | -1.75M | -15.57M | -5.14M | -3.92M | n/a | 282K | -3.84M | -2.5M | -5.13M | -20.88M | -715K | -5.23M | -2.23M | -6.45M | -173K |
Financial Cash Flow | -39.07M | -132.95M | -26.3M | 18.46M | -6.23M | -22.14M | 67K | -92.59M | -51.82M | -66.88M | -66.57M | -57.7M | -50.2M | -6.88M | -8.72M | -51.7M | 20.8M | -2.02M | -17.3M | -4.51M | -9.98M | -54.51M |
Net Cash Flow | -41.55M | -96.98M | 39.74M | 93.05M | -16.67M | -83.88M | 8.28M | 43.1M | 41.37M | -8.94M | -44.78M | 5.56M | 13.39M | 30.23M | 24.24M | -19.37M | -7.28M | -39.7M | -3.77M | 7.25M | 3.34M | -46.14M |
Free Cash Flow | -2.25M | -1.38M | 21.38M | 52.19M | -10.22M | -54.73M | 3.67M | 8.63M | 49.38M | -24.79M | 41.67M | 65.44M | 53.85M | 37.1M | 28.89M | 43.45M | 42.85M | -34.39M | 17.85M | 34M | 18.33M | 24.64M |
Adj. Free Cash Flow | -11.43M | -1.38M | 14.95M | 44.77M | -10.22M | -59.69M | -4.51M | 660K | 49.38M | -33.74M | 30.55M | 56.24M | 45.05M | 28.16M | 18.76M | 37.11M | 42.85M | -34.39M | 8.95M | 31.61M | 11.07M | 18.8M |
Maintenance CapEx | -9.44M | -11.4M | -22.79M | -11.44M | -2.1M | -15.1M | -4.98M | -25.33M | -8.87M | -15.41M | -16.61M | -10.38M | -8.06M | -5.02M | -8.03M | -4.34M | -6.63M | -6.23M | -940.6K | -6.29M | -700.05K | -5.25M |
Growth CapEx | n/a | n/a | -1.46M | n/a | -12.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -963.52K | -2.39M | -4.16M | -4.46M | -4.21M | -6.13M | -4.86M | -7.01M | n/a |
Owner Earnings | -2.25M | -1.38M | 22.84M | 52.19M | -10.2M | -54.73M | 3.67M | 8.63M | 49.38M | -24.79M | 41.67M | 65.44M | 53.85M | 38.06M | 31.28M | 47.61M | 47.31M | -30.18M | 23.98M | 38.85M | 25.34M | 24.64M |
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