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Advantage Solutions Inc   (ADV)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Advantage Solutions Inc Cash flow Statement Quarterly

ADV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -146.73 -103.95 -3.12 - -
Depreciation & amortization 152.93 101.07 51.54 224.70 170.31
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 2.99 2.45 -3.94 6.97 13.65
Impairment of Intangible Assets, Finite-lived 99.67 99.67 - 43.50 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Employee Benefits and Share-based Compensation 23.57 15.60 7.61 40.36 29.23
Income (Loss) from Equity Method Investments 0.60 -0.12 - - -
Fair Value Adjustment of Warrants - - - -0.29 0.59
Extinguishment Of Debt Amount - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Recovery From Or Loss On Take Five - - - - -
Contingent Consideration Liabilities Fair Value Adjustments 1.68 1.68 0.69 11.59 9.36
Equity In Earnings Of Unconsolidated Affiliates - - 0.69 -4.13 -3.00
Distribution Received From Unconsolidated Affiliates - 3.29 1.28 1.61 1.61
Equity Based Compensation - - - - -
Amortization Of Deferred Financing Fees 5.14 3.47 1.80 6.39 4.24
Loss On Divestiture - - - - -
Net Income Loss From Discontinued Operations Net Of Tax 53.74 59.20 45.99 -78.11 -55.52
Gain On Repurchases Of Senior Secured Notes And Term Loan Facility Debt -9.14 -163.15 -49.11 - -
Gain Loss On Sale Of Property Plant Equipment 0.78 - - - -
Income taxes -16.24 -29.55 -0.42 -80.42 -56.72
Losses/ -gains on Investments net - - - - -
Accounts Receivable -53.40 -12.33 -38.28 72.54 19.34
Increase (Decrease) in Accounts Payable 25.44 32.83 8.88 -26.18 -5.73
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 30.57 26.23 19.74 50.63 47.64
Other Working Capital 11.53 -27.23 -3.30 5.08 21.94
Other Noncash Income (Expense) 1.66 -5.43 -4.17 -7.66 -12.63
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -106.77 40.33 -44.79 -134.30 15.75
Discontinued operations 6.44 6.37 1.06 - -
Net Cash flow from Operating Activities 84.45 50.42 -7.83 239.00 180.71
Capital Expenditures -50.36 -25.03 -16.16 -46.27 -29.66
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Investment Income Released From Trust Account - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -13.93 -10.93 -2.50 1.41 1.41
Proceeds from Divestiture of Businesses 275.72 146.83 87.37 -10.36 12.76
Accounts payable - - - - -
Repayments of Accounts Receivable Securitization - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - 0.00
Discontinued operations -7.30 -7.33 -1.01 - -
Net Cash flow from Investing Activities 204.12 103.54 67.71 -55.22 -15.49
Short-term debt Net - - - 0.44 0.66
Other borrowing transactions -0.97 -0.97 - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -9.94 -6.64 -3.32 -13.60 -10.17
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -31.77 -19.61 -10.52 -4.13 2.25
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - -0.15 -0.15
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -16.03 -15.36 -3.37 -1.88 -1.28
Payment Of Underwriters Discount - - - - -
Payment Of Offering Costs - - - - -
Proceeds From Government Loans For Covid19 Relief - - - 1.34 1.38
Proceeds From Recapitalization - - - - -
Settlement Of Daymon Credit Agreement - - - - -
Contingent Consideration Payments -5.66 -4.46 -1.85 -1.87 -1.87
Financing Fee Paid - - - - -
Payments For Hold Back - - - -1.60 -1.60
Repurchases From The Term Loan Facility - - - -103.95 -49.43
Repurchases Of Term Loan Facility And Senior Secured Notes Debt -147.12 -71.75 -47.90 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -211.48 -118.78 -66.96 -181.34 -114.77
Effect of exchange rate on cash flow -1.41 -2.58 -0.31 1.88 -1.36
Discontinued operations - - - - -
Free Cash Flow 34.09 25.39 -23.99 192.72 151.05
Total Cash Flow 75.27 32.17 -9.53 4.31 49.09




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