ADV - NASDAQ
Advantage Solutions Inc.
$36.06
-3.7%Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising, in-store media, and digital commerce. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; and retailer-centric services, such as retail experiential, private label, digital marketing, and digital media and advertising. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. Advantage Solutions Inc. was founded in 1987 and is headquartered in Irvine, California.
At a Glance
Live SnapshotAdvantage Solutions Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Advantage Solutions Inc. Cash Flow Statement
ADV • NASDAQ
| Advantage Solutions Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-227.7M | -378.4M | -81.2M | -1.4B | 57.5M | -175.1M | -19.8M | -1.2B | 386.4M | 31.2M | 24.9M | -99.2M | |
7M | 204.6M | 208.9M | 216M | 240M | 238.6M | 232.6M | 225.2M | 180M | 170.3M | 164.6M | 144M | |
-57.5M | -57.3M | -80.4M | -190.8M | -10M | -14.4M | -68.1M | -213.6M | 0.0 | -36.7M | -37.5M | 0.0 | |
-1.5M | 723K | 36.4M | 28.2M | 24.4M | 89.8M | 1.3M | -7.9M | 5.6M | 3.2M | 3.2M | 52M | |
395.7M | 313.7M | -12.7M | 1.5B | 7.6M | 73.2M | 21.9M | 1.3B | -403.9M | 20.9M | -18M | -44.7M | |
(0.0) | (31.3M) | (39M) | (45.7M) | (40.2M) | (18.3M) | (59.5M) | (70.2M) | (0.0) | (54.2M) | (53.1M) | (0.0) | |
-54.5M | 9.8M | 157.6M | -47.7M | -193.5M | 133.6M | -16.7M | -8.1M | -97.9M | -24.4M | -20.2M | 32.5M | |
61.5M | 93.1M | 228.5M | 104.7M | 126M | 345.7M | 151.3M | 126.3M | 70.2M | 164.4M | 116.9M | 84.6M | |
INVESTING ACTIVITIES | ||||||||||||
-6.5M | -7.8M | -20.7M | -12.4M | -31.2M | -30.9M | -52.4M | -47.2M | -34.9M | -34.8M | -32.3M | -22.1M | |
(60.5M) | (275.7M) | -9M | -73.1M | -44.7M | -68.1M | -9.4M | -184.3M | -59.9M | -115.5M | -210.3M | -3.8B | |
-3.7M | -13.9M | (0.0) | (0.0) | (0.0) | (0.0) | -450M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 756K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-46.4M | -47.5M | -20.9M | -20.7M | 0.0 | 0.0 | 449.2M | 1.7M | -5.2M | 1.3M | 1.7M | -19.2M | |
(3.8M) | (206.4M) | -50.5M | -106.1M | -75.8M | -99M | -61.8M | -231.4M | -100M | -149M | -241M | -3.9B | |
FINANCING ACTIVITIES | ||||||||||||
969K | -31.8M | -4.1M | 3.3M | -11.8M | 925.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-31.5M | -160.3M | -169.4M | -14.2M | -60.4M | -1.1B | -25.4M | 118.2M | 0.0 | -3.4M | 123.3M | 0.0 | |
-869K | -34.1M | -6.4M | (0.0) | -12.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.7M | -19.4M | -4.8M | -20.5M | -14.1M | -79.4M | -12.8M | -48M | 167.6M | -39.3M | -11M | 3.8B | |
-36.2M | -211.4M | -178.4M | -31.4M | -86.3M | -230.2M | -38.2M | 70.1M | 167.6M | -42.6M | 112.3M | 3.8B | |
CASH FLOW SUMMARY | ||||||||||||
3.1M | -4.6M | 1.8M | -7.9M | -3.2M | 4.4M | 3.2M | -9.1M | 2.8M | -3.1M | -2.5M | -938K | |
32.2M | 83.5M | 1.4M | -40.6M | -39.3M | 20.9M | 54.5M | -44.1M | 148.4M | -30.3M | -14.2M | 11.9M | |
220.8M | 137.2M | 135.8M | 176.5M | 220M | 199M | 144.5M | 188.6M | 40.3M | 70.6M | 84.8M | 280.6M | |
253M | 220.8M | 137.2M | 135.8M | 180.6M | 220M | 199M | 144.5M | 188.6M | 40.3M | 70.6M | 292.5M | |
55.1M | 37.8M | 186.9M | 71.7M | 94.8M | 314.8M | 98.9M | 79.2M | 35.3M | 129.7M | 84.6M | 62.5M |
SEC Filings
ADV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 |
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