Advantage Solutions (ADV)
(Delayed Data from NSDQ)
$3.91 USD
+0.24 (6.54%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $3.92 +0.01 (0.26%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Advantage Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -60.32 | -1,377.29 | 57.55 | -161.71 | 2.47 |
Depreciation/Amortization & Depletion | 276.49 | 1,814.46 | 240.04 | 238.60 | 0.00 |
Net Change from Assets/Liabilities | 109.05 | -92.52 | -193.52 | 133.59 | -0.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -86.23 | -223.39 | 21.92 | 135.25 | -3.57 |
Net Cash From Operating Activities | 239.00 | 121.26 | 125.99 | 345.73 | -1.22 |
Property & Equipment | -46.27 | -40.46 | -31.18 | -30.95 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 21.11 | -72.31 | -42.67 | -68.06 | 0.00 |
Investments | 1.41 | -0.78 | -2.00 | 0.00 | 0.00 |
Other Investing Activities | -31.47 | 0.00 | 0.00 | 0.00 | -449.24 |
Net Cash from Investing Activities | -55.22 | -113.54 | -75.84 | -99.00 | -449.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.13 | 3.32 | -11.77 | 0.00 | 461.00 |
Issuance (Repayment) of Debt | -169.73 | -14.27 | -63.42 | -155.53 | 0.00 |
Increase (Decrease) Short-Term Debt | 1.34 | 0.00 | 2.98 | 4.82 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.82 | -30.69 | -14.09 | -79.44 | -9.59 |
Net Cash from Financing Activities | -181.34 | -41.64 | -86.30 | -230.15 | 451.41 |
Effect of Exchange Rate Changes | 1.88 | -8.18 | -3.18 | 4.37 | 0.00 |
Net Change In Cash & Equivalents | 4.31 | -42.11 | -39.33 | 20.94 | 0.95 |
Cash at Beginning of Period | 138.53 | 180.64 | 219.97 | 199.03 | 0.00 |
Cash at End of Period | 142.84 | 138.53 | 180.64 | 219.97 | 0.95 |
Diluted Net EPS | -0.20 | -4.33 | 0.17 | -0.73 | 0.04 |
Fiscal Year End for Advantage Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -103.95 | -3.12 | -60.32 | -78.11 | -55.52 |
Depreciation/Amortization & Depletion | 205.28 | 53.34 | 276.49 | 176.69 | 118.08 |
Net Change from Assets/Liabilities | 21.95 | -16.90 | 109.05 | 96.83 | 45.47 |
Net Cash from Discontinued Operations | -52.83 | -44.93 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.03 | 3.77 | -86.23 | -14.71 | -3.03 |
Net Cash From Operating Activities | 50.42 | -7.83 | 239.00 | 180.71 | 104.99 |
Property & Equipment | -25.03 | -16.16 | -46.27 | -29.66 | -18.55 |
Acquisition/ Disposition of Subsidiaries | 146.83 | 87.37 | 21.11 | 12.76 | 12.76 |
Investments | -10.93 | -2.50 | 1.41 | 1.41 | 0.00 |
Other Investing Activities | -7.33 | -1.01 | -31.47 | 0.00 | 0.00 |
Net Cash from Investing Activities | 103.54 | 67.71 | -55.22 | -15.49 | -5.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.61 | -10.52 | -4.13 | 2.25 | 1.19 |
Issuance (Repayment) of Debt | -78.39 | -51.22 | -169.73 | -113.46 | -54.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 1.34 | 1.34 | 1.38 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.78 | -5.22 | -8.82 | -4.90 | -4.90 |
Net Cash from Financing Activities | -118.78 | -66.96 | -181.34 | -114.77 | -57.08 |
Effect of Exchange Rate Changes | -3.01 | -2.45 | 1.88 | -1.36 | 1.49 |
Net Change In Cash & Equivalents | 32.17 | -9.53 | 4.31 | 49.09 | 43.62 |
Cash at Beginning of Period | 137.20 | 142.84 | 138.53 | 138.53 | 138.53 |
Cash at End of Period | 169.37 | 133.31 | 142.84 | 187.62 | 182.15 |
Diluted Net EPS | -0.31 | -0.02 | 0.05 | -0.07 | -0.03 |