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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:
$411.7M
Line Item
Value
% of Total
Stock Repurchases
$34.1M
8.3%
Other Financing
$177.4M
43.1%
Working Capital
$112.2M
27.2%
Other
$4.6M
1.1%
Net Cash Flow
$83.5M
20.3%
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