Advantage Solutions Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-227.7M | $-327.0M | $-63.3M | $-1.38B | $54.5M | $-175.8M | $-21.2M | $-1.16B |
| Depreciation & Amortization | $202.3M | $204.6M | $208.9M | $216.0M | $240.0M | $238.6M | $232.6M | $225.2M |
| Depreciation | $30.7M | $27.3M | $22.0M | $27.0M | $41.1M | $45.1M | $42.7M | $36.4M |
| Amortization | $171.6M | $177.3M | $186.8M | $189.1M | $198.9M | $191.2M | $189.9M | $188.8M |
| Stock-Based Compensation | $-1.5M | $723.0K | $-2.5M | $-6.9M | $-15.0M | $89.8M | $1.3M | $-7.9M |
| Net Cash from Operating Activities | $61.5M | $93.1M | $228.5M | $104.7M | $126.0M | $345.7M | $151.3M | $126.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5M | $7.8M | $20.7M | $12.4M | $31.2M | $30.9M | $52.4M | $47.2M |
| Business Acquisitions | — | $0 | $0 | $74.2M | $42.7M | $68.1M | $10.6M | $186.0M |
| Net Cash from Investing Activities | $3.8M | $206.4M | $-50.5M | $-106.1M | $-75.8M | $-99.0M | $-61.8M | $-231.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $869.0K | $34.1M | $6.4M | $0 | $12.6M | $0 | $0 | — |
| Net Cash from Financing Activities | $-36.2M | $-211.4M | $-178.4M | $-31.4M | $-86.3M | $-230.2M | $-38.2M | $70.1M |
| Net Change in Cash | $32.2M | $83.5M | $1.4M | $-40.6M | $-39.3M | $20.9M | $54.5M | $-44.1M |
| Free Cash Flow | $55.1M | $85.3M | $207.8M | $92.4M | $94.8M | $314.8M | $98.9M | $79.2M |