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Advantage Solutions (ADV)
NASDAQ:ADV
US Market

Advantage Solutions (ADV) Cash flow

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Advantage Solutions Cash Flow

ADV's free cash flow for Q3 2024 was $2.26M. For the 2024 fiscal year, ADV's free cash flow was decreased by $-107.47M and operating cash flow was $27.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 93.09M$ 239.00M$ 121.26M$ 125.99M$ 345.73M
Investing Cash Flow
$ 206.45M$ -55.22M$ -113.54M$ -75.84M$ -99.00M
Financing Cash Flow
$ -211.42M$ -181.34M$ -41.64M$ -86.30M$ -230.15M
End Cash Position
$ 220.75M$ 142.84M$ 138.53M$ 180.64M$ 219.97M
Free Cash Flow
$ 85.26M$ 192.72M$ 80.80M$ 94.82M$ 314.78M
Currency in USD

Advantage Solutions Cash Flow

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