Advantage Historical Cash Flow
| ADVWW Stock | USD 0.01 0 24.84% |
Analysis of Advantage Solutions cash flow over time is an excellent tool to project Advantage Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 25.7 M or Free Cash Flow of 147.9 M as it is a great indicator of Advantage Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Advantage Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Advantage Solutions is a good buy for the upcoming year.
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About Advantage Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Advantage balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Advantage's non-liquid assets can be easily converted into cash.
Advantage Solutions Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Advantage Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Advantage Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Advantage Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Advantage Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantage Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.At this time, Advantage Solutions' Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 131.7 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 25.7 M in 2025.
Advantage Solutions cash flow statement Correlations
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Advantage Solutions Account Relationship Matchups
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Advantage Solutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.9M | (39.3M) | (42.1M) | 4.3M | 5.0M | 5.2M | |
| Stock Based Compensation | 89.8M | 24.4M | 32.9M | 40.4M | 46.4M | 25.7M | |
| Free Cash Flow | 314.8M | 94.8M | 80.8M | 192.7M | 221.6M | 147.9M | |
| Change In Working Capital | 133.6M | (193.5M) | (92.5M) | 109.0M | 125.4M | 131.7M | |
| Begin Period Cash Flow | 199.0M | 220.0M | 180.6M | 138.5M | 159.3M | 168.7M | |
| Other Cashflows From Financing Activities | (21.1M) | 115.1M | (29.2M) | (8.8M) | (7.9M) | (7.5M) | |
| Depreciation | 238.6M | 240.0M | 233.1M | 224.7M | 258.4M | 237.7M | |
| Other Non Cash Items | 59.8M | 7.6M | 1.5B | 8.6M | 9.9M | 9.4M | |
| Capital Expenditures | 30.9M | 31.2M | 40.5M | 46.3M | 53.2M | 43.4M | |
| Total Cash From Operating Activities | 345.7M | 126.0M | 121.3M | 239.0M | 274.8M | 191.3M | |
| Change To Account Receivables | 116.1M | (215.5M) | (75.7M) | 45.6M | 41.0M | 43.1M | |
| Net Income | (161.7M) | 57.5M | (1.4B) | (63.3M) | (56.9M) | (59.8M) | |
| Total Cash From Financing Activities | (230.2M) | (86.3M) | (41.6M) | (181.3M) | (163.2M) | (155.0M) | |
| End Period Cash Flow | 220.0M | 180.6M | 138.5M | 142.8M | 164.3M | 156.2M | |
| Investments | (99.0M) | (2M) | (775K) | (26.0M) | (29.9M) | (31.4M) | |
| Issuance Of Capital Stock | 925.2M | 794K | 3.3M | 2.2M | 2.0M | 1.9M | |
| Other Cashflows From Investing Activities | (68.1M) | (42.7M) | (73.1M) | (10.4M) | (9.3M) | (9.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Advantage Stock Analysis
When running Advantage Solutions' price analysis, check to measure Advantage Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.