ADV — Advantage Solutions Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapNeutral
- $3.79bn
- $5.72bn
- $4.05bn
- 53
- 56
- 96
- 77
Annual cashflow statement for Advantage Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,151 | -19.8 | -162 | 57.5 | -1,377 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,195 | 23.2 | 138 | 31.9 | 1,549 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.1 | -16.7 | 145 | -194 | -92.5 |
| 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 | 126 | 151 | 346 | 126 | 121 |
| Capital Expenditures | -47.2 | -52.4 | -30.9 | -31.2 | -40.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -184 | -9.39 | -68.1 | -44.7 | -73.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -61.8 | -99 | -75.8 | -114 |
| Financing Cash Flow Items | -253 | -12.8 | -74.6 | -11.1 | -30.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.1 | -38.2 | -230 | -86.3 | -41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.1 | 54.5 | 20.9 | -39.3 | -42.1 |