Advantage Solutions Inc. (ADV) Cash flow
Market cap
$10.8B
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | 90 | 39 | 40 | 43 | 31 |
| Cash from operations | -1,217,466 | 346 | 126 | 121 | 239 | 93 |
| Capital expenditures | - | -31 | -31 | -40 | -46 | -8 |
| Cash from investing | -449,244,000 | -99 | -76 | -114 | -55 | 206 |
| Repurchases of common stock | - | - | 13 | - | 6 | 34 |
| Repayments of term debt | - | 3,230 | 13 | 13 | 14 | 13 |
| Cash from financing | 451 | -230 | -86 | -42 | -181 | -211 |
| Free cash flow | - | |||||
| FCF margin (%) | - | - |