ADV
Advantage Solutions Inc
NASDAQ: ADV · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$33.10
-8.87% today
Updated 2026-04-29
Market cap
$434.40M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-17.50
Dividend yield
—
52W range
$12 – $54
Volume
0.6M
Advantage Solutions Inc (ADV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $84.61M | $116.94M | $164.41M | $70.19M | $126.35M | $151.34M | $345.73M | $125.99M | $104.70M | $228.49M | $93.09M | $61.53M |
| Capital expenditures | $22.12M | $32.33M | $34.76M | $34.94M | $47.16M | $52.42M | $30.95M | $31.18M | $33.02M | $41.56M | $55.34M | $6.48M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $52.01M | $3.19M | $3.18M | $5.59M | $-7.88M | $1.31M | $89.77M | $24.38M | $28.17M | $36.41M | $723000.00 | $-1.52M |
| Free cash flow | $62.49M | $84.62M | $129.65M | $35.26M | $79.19M | $98.92M | $314.78M | $94.82M | $71.69M | $186.93M | $37.76M | $55.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $64.60M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $20.94M | $-39.33M | $-33.93M | — | — | — |