ADV — Advantage Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.35bn
- $3.09bn
- $4.22bn
- 55
- 88
- 92
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.8 | -162 | 57.5 | -1,377 | -60.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.2 | 138 | 31.9 | 1,549 | 46 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.7 | 145 | -194 | -92.5 | 109 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 151 | 346 | 126 | 121 | 239 |
Capital Expenditures | -52.4 | -30.9 | -31.2 | -40.5 | -46.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.39 | -68.1 | -44.7 | -73.1 | -8.95 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -61.8 | -99 | -75.8 | -114 | -55.2 |
Financing Cash Flow Items | -12.8 | -74.6 | -11.1 | -30.7 | -7.48 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.2 | -230 | -86.3 | -41.6 | -181 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 54.5 | 20.9 | -39.3 | -42.1 | 4.31 |