Communication Services - Advertising Agencies - NASDAQ - US
$ 0.0276
20 %
$ 8.85 M
Market Cap
None
P/E
CASH FLOW STATEMENT
239 M
OPERATING CASH FLOW
-55.2 M
INVESTING CASH FLOW
-181 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Advantage Solutions Inc.
| Net Income | -63.3 M |
| Depreciation & Amortization | 225 M |
| Capital Expenditures | -46.3 M |
| Stock-Based Compensation | 40.4 M |
| Change in Working Capital | 109 M |
| Others | 98.2 M |
| Free Cash Flow | 193 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (63.3) | (1 377.3) | 57.5 | (161.7) | (19.8) | (1 151.2) | 386.4 | 31.2 | 24.9 | (99.2) |
| Depreciation & Amortization | 224.7 | 233.1 | 240.0 | 238.6 | 232.6 | 225.2 | 180.0 | 170.3 | 164.6 | 144.0 |
| Deferred Income Tax | (80.4) | (190.8) | (10.0) | (14.4) | (68.1) | (213.6) | 0 | (36.7) | (37.5) | 0 |
| Stock Based Compensation | 40.4 | 32.9 | 24.4 | 89.8 | 1.3 | (7.9) | 5.6 | 3.2 | 3.2 | 52.0 |
| Other Operating Activities | 8.6 | 1 515.9 | 7.6 | 59.8 | 21.9 | 1 281.9 | (403.9) | 20.9 | (18.0) | (44.7) |
| Change in Working Capital | 109.0 | (92.5) | (193.5) | 133.6 | (16.7) | (8.1) | (97.9) | (24.4) | (20.2) | 32.5 |
| Cash From Operations | 239.0 | 121.3 | 126.0 | 345.7 | 151.3 | 126.3 | 70.2 | 164.4 | 116.9 | 84.6 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (46.3) | (40.5) | (31.2) | (30.9) | (52.4) | (47.2) | (34.9) | (34.8) | (32.3) | (22.1) |
| Other Items | (9.0) | (73.1) | (44.7) | (68.1) | (9.4) | (184.3) | (65.1) | (114.2) | (208.6) | (3 829.5) |
| Cash From Investing Activities | (55.2) | (113.5) | (75.8) | (99.0) | (61.8) | (231.4) | (100.0) | (149.0) | (241.0) | (3 851.6) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (6.4) | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (169.7) | (15.7) | (60.5) | (1 134.3) | (25.4) | 118.2 | 0 | (3.4) | 123.3 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.5) | (29.2) | (14.0) | (21.1) | (12.8) | (48.0) | 167.6 | (39.3) | (11.0) | 3 779.8 |
| Cash From Financing Activities | (181.3) | (41.6) | (86.3) | (230.2) | (38.2) | 70.1 | 167.6 | (42.6) | 112.3 | 3 779.8 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 4.3 | (42.1) | (39.3) | 20.9 | 54.5 | (44.1) | 148.4 | (30.3) | (14.2) | 11.9 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 192.7 | 80.8 | 94.8 | 314.8 | 98.9 | 79.2 | 35.3 | 129.7 | 84.6 | 62.5 |