Advantage Solutions Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $294.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.9M | 8.4% |
| Business Acquisitions | $34.1M | 11.6% |
| Stock Repurchases | $12.6M | 4.3% |
| Other Financing | $54.5M | 18.5% |
| Working Capital | $168.5M | 57.2% |
| Net Cash Flow | $0 | 0.0% |