Advantage Solutions Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $126.3M | $79.2M | $47.2M | $-7.9M |
| FY2019 | $151.3M | $98.9M | $52.4M | $1.3M |
| FY2020 | $345.7M | $314.8M | $30.9M | $89.8M |
| FY2021 | $126.0M | $94.8M | $31.2M | $-15.0M |
| FY2022 | $104.7M | $92.4M | $12.4M | $-6.9M |
| FY2023 | $228.5M | $207.8M | $20.7M | $-2.5M |
| FY2024 | $93.1M | $85.3M | $7.8M | $723.0K |
| FY2025 | $61.5M | $55.1M | $6.5M | $-1.5M |