Advantage Solutions Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
239M
-63M
225M
40M
9M
109M
-26M
46M
-181M
0M
-0 %
-6M
0M
-7M
143M
4M
139M
193M
121M
-1,377M
233M
33M
1,516M
-93M
-1M
40M
-42M
0M
-0 %
8M
-16M
295M
139M
-42M
181M
81M
126M
58M
240M
24M
8M
-194M
-2M
31M
-86M
65M
111.11 %
-13M
-63M
115M
181M
-39M
220M
95M
346M
-162M
239M
90M
60M
134M
-99M
31M
-230M
0M
-0 %
0M
-1,081M
2,359M
220M
21M
199M
315M
151M
-20M
233M
1M
22M
-17M
-1M
52M
-38M
0M
-0 %
0M
-25M
-453M
199M
55M
145M
99M
126M
-1,151M
225M
-8M
1,282M
-8M
0M
47M
70M
0M
-0 %
0M
118M
332M
145M
-44M
189M
79M
70M
386M
180M
0M
0M
0M
-5M
35M
168M
0M
0 %
0M
181M
-14M
189M
141M
40M
0M
164M
31M
170M
3M
21M
-24M
0M
35M
-43M
0M
0 %
0M
0M
166M
40M
-30M
71M
130M
117M
25M
165M
3M
-18M
-20M
0M
32M
112M
0M
0 %
0M
0M
224M
71M
-14M
85M
85M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2017
1Q2016
58M
17M
54M
11M
-13M
12M
-40M
17M
-67M
1M
0 %
-6M
0M
-3M
143M
-45M
188M
42M
76M
-23M
56M
10M
4M
51M
-10M
11M
-58M
0M
-0 %
0M
0M
5M
188M
5M
182M
65M
62M
-8M
57M
10M
-8M
28M
1M
11M
-50M
0M
-0 %
0M
-49M
16M
182M
13M
169M
51M
43M
-48M
57M
9M
24M
17M
-7M
7M
-7M
1M
-0 %
-1M
-3M
56M
169M
30M
139M
36M
39M
-1,422M
59M
10M
1,568M
-14M
-10M
10M
-9M
0M
-0 %
0M
-6M
182M
139M
24M
114M
29M
52M
23M
58M
6M
-15M
-4M
-1M
9M
-52M
0M
0 %
7M
-48M
68M
114M
-19M
134M
43M
54M
4M
58M
11M
-4M
3M
-77M
11M
21M
0M
0 %
0M
42M
37M
134M
-7M
141M
43M
-24M
18M
58M
5M
-33M
-78M
-12M
10M
-2M
0M
0 %
2M
-3M
9M
141M
-40M
181M
-34M
25M
28M
59M
9M
-1M
-77M
-10M
7M
-17M
0M
0 %
-13M
-2M
-6M
181M
-4M
184M
18M
45M
24M
59M
2M
1M
-31M
11M
11M
-5M
0M
0 %
1M
-3M
9M
184M
7M
177M
34M
26M
6M
63M
7M
6M
-46M
-14M
8M
-10M
0M
0 %
0M
-4M
27M
177M
3M
174M
18M
30M
-1M
60M
6M
2M
-39M
-5M
5M
-55M
0M
0 %
0M
-54M
9M
174M
-46M
220M
25M
56M
-139M
61M
88M
30M
26M
-2M
8M
-321M
0M
-0 %
0M
-1,178M
2,143M
220M
-284M
504M
48M
56M
37M
59M
30M
-2M
-62M
-8M
8M
-10M
0M
0 %
0M
-7M
4M
504M
42M
462M
48M
183M
-38M
59M
2M
-7M
188M
-7M
7M
30M
0M
-0 %
0M
54M
125M
462M
207M
254M
176M
51M
-22M
60M
-1M
9M
-18M
-60M
8M
71M
0M
-0 %
0M
54M
87M
254M
55M
199M
43M
-2M
-9M
43M
1M
7M
-31M
0M
7M
46M
0M
-0 %
0M
0M
82M
67M
27M
40M
-9M
24M
-13M
43M
1M
5M
2M
0M
9M
15M
0M
-0 %
0M
0M
61M
66M
-5M
71M
15M