ADV — Advantage Solutions Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for Advantage Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57.5	-1,419	-81.2	-378	-228
Depreciation
Deferred Taxes
Non-Cash Items	31.9	1,546	23.7	314	199
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-194	-47.7	158	9.82	-54.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	126	105	228	93.1	61.5
Capital Expenditures	-31.2	-33	-41.6	-55.3	-52.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-44.7	-73.1	-8.95	262	56.8
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-75.8	-106	-50.5	206	3.84
Financing Cash Flow Items	-11.1	-20.5	-4.84	-19.4	-5.71
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86.3	-31.4	-178	-211	-36.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39.3	-40.6	1.38	83.5	32.2