Advantage Solutions Inc. Cash Flow Statement
ADV|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Advantage Solutions Inc. generated $62M in operating cash flow and $55M in free cash flow in FY2025. Free cash flow margin was 1.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$227.7M | -$327.0M | -$63.3M | -$1.4B | $54.5M | -$175.8M |
| Depreciation & Amortization | $202.3M | $204.6M | $208.9M | $216.0M | $240.0M | $238.6M |
| Operating Cash Flow | $61.5M | $93.1M | $228.5M | $104.7M | $126.0M | $345.7M |
| Capital Expenditures | $6.5M | $7.8M | $20.7M | $12.4M | $31.2M | $30.9M |
| Free Cash Flow | $55.1M | $85.3M | $207.8M | $92.4M | $94.8M | $314.8M |
| Share Buybacks | $869.0K | $34.1M | $6.4M | $0 | $12.6M | $0 |
| FCF Margin | 1.6% | 2.4% | 5.3% | 2.5% | 2.6% | 10.0% |