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Advantage Solutions Inc (ADV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Advantage Solutions Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-71.83
Depreciation & amortization51.57
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-5.27
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.21
Fair Value Adjustment of Warrants0.00
Extinguishment Of Debt Amount-
Goodwill And Intangible Asset Impairment-
Recovery From Or Loss On Take Five-
Contingent Consideration Liabilities Fair Value Adjustments-
Equity In Earnings Of Unconsolidated Affiliates-
Distribution Received From Unconsolidated Affiliates-
Equity Based Compensation-
Amortization Of Deferred Financing Fees1.30
Loss On Divestiture-
Net Income Loss From Discontinued Operations Net Of Tax-
Gain On Repurchases Of Senior Secured Notes And Term Loan Facility Debt-
Gain On Divestiture And Income From Investments In European Joint Venture-1.01
Income taxes9.09
Losses/ -gains on Investments net0.00
Accounts Receivable-2.21
Increase (Decrease) in Accounts Payable14.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other44.07
Other Working Capital-19.32
Other Noncash Income (Expense)1.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.45
Discontinued operations0.00
Net Cash flow from Operating Activities23.73
Investing Activities
Capital Expenditures-11.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investment Income Released From Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.00
Proceeds from Divestiture of Businesses40.92
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities27.52
Financing Activities
Short-term debt Net-13.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-131.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Payment Of Underwriters Discount-
Payment Of Offering Costs-
Proceeds From Government Loans For Covid19 Relief-
Proceeds From Recapitalization-
Settlement Of Daymon Credit Agreement-
Contingent Consideration Payments-
Financing Fee Paid-
Payments For Hold Back-
Repurchases From The Term Loan Facility-
Repurchases Of Term Loan Facility And Senior Secured Notes Debt-
Deferred Consideration Paid For Purchases In Unconsolidated Affiliates-
Deferred Proceeds Received From Sale Of Jun Group And Contingent Consideration Payments-
Payments For Taxes Related To Net Share Under Incentive Award Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-146.66
Effect of exchange rate on cash flow-1.57
Discontinued operations0.00
Free Cash Flow12.33
Total Cash Flow-96.98
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About Advantage Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: adv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-334564

Figures are derived from filed reports and may be restated. Historical data is subject to revision.