ADV — Advantage Solutions Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

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

	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