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Advantage Solutions Inc.
ADV
·
Industrials, Specialty Business Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$236.5M
Line Item
Value
% of Total
Capital Expenditures
$51.0M
21.5%
Business Acquisitions
$10.3M
4.3%
Other Financing
$38.2M
16.2%
Working Capital
$82.5M
34.9%
Net Cash Flow
$54.5M
23.0%
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