NasdaqGS - Delayed Quote USD
Advantage Solutions Inc. (ADV)
1.2600
+0.1700
+(15.60%)
At close: May 16 at 4:00:02 PM EDT
1.2000
-0.06
(-4.76%)
After hours: May 16 at 7:57:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,844
93,095
228,492
104,705
125,991
Investing Cash Flow
118,558
206,446
-50,515
-106,100
-75,843
Financing Cash Flow
-166,674
-211,417
-178,396
-31,381
-86,300
End Cash Position
142,992
220,751
137,202
135,821
180,637
Income Tax Paid Supplemental Data
--
31,269
39,007
45,729
40,189
Interest Paid Supplemental Data
--
163,202
174,767
126,560
137,467
Capital Expenditure
-55,029
-55,339
-41,563
-33,015
-31,175
Issuance of Capital Stock
2,120
2,294
2,248
3,320
794
Issuance of Debt
--
0
99,538
326,090
64,604
Repayment of Debt
-130,592
-160,253
-268,955
-340,261
-125,045
Repurchase of Capital Stock
-23,247
-34,067
-6,382
0
-12,567
Free Cash Flow
7,815
37,756
186,929
71,690
94,816
12/31/2021 - 1/2/2020
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