Advantage Solutions Inc.
ADVNASDAQCommunication Services● Active
$37.13
$-0.15(-0.40%)
Market Cap$493653746
P/E Ratio—
52W High$53.625
52W Low$12.225
Advantage Solutions Inc. (ADV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.23B) | ($0.38B) | ($0.08B) | ($1.42B) | $0.06B |
| Depreciation & Amort. | $0.01B | $0.20B | $0.21B | $0.22B | $0.24B |
| Stock-Based Comp. | ($0.00B) | $0.00B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | ($0.05B) | $0.01B | $0.16B | ($0.05B) | ($0.19B) |
| Net Cash from Operations | $0.06B | $0.09B | $0.23B | $0.10B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.06B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.21B | ($0.05B) | ($0.11B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.03B) | ($0.01B) | $0.00B | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.16B) | ($0.17B) | ($0.01B) | ($0.06B) |
| Net Cash from Financing | ($0.04B) | ($0.21B) | ($0.18B) | ($0.03B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.04B | $0.19B | $0.07B | $0.09B |
| FCF Margin %(computed) | 1.55% | 1.06% | 4.79% | 1.97% | 2.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Advantage Solutions Inc. data
About Advantage Solutions Inc. (ADV) Cash Flow Statement
Advantage Solutions Inc. generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 1.55%. Capital expenditure was ($0.01B).
Frequently asked questions
ADV · 4 questionsAdvantage Solutions Inc. generated free cash flow of $0.06B for 2025, up 45.8% year-over-year.
ADV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10