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Cash Flow
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Cash Flow Overview
Free Cash flow
$12,327K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other asset...
Proceeds from divestitures
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Principal payments on long-term ...
Net loss
Accrued compensation and benefit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gain on divestitures
-
-
8,472
-
Gain on divestiture and deconsolidation of subsidiaries
-
27,983
-
-
Net loss from continuing operations
-
-161,730
20,565
-86,570
Gain on repurchases of senior secured notes and term loan facility debt
-
25
0
1,624
Non-cash mark-to-market adjustments on derivatives and non-cash interest expense
-
-
2,131
-
Deferred financing fees related to repricing of long-term debt
-
-
0
0
Impairment of goodwill and indefinite-lived asset
-
203,685
-
-
Fair value adjustments related to contingent consideration
-
0
0
0
Net loss
-71,831
-
-
-
Change in fair value of warrant liability
-
-
-110
27
Non-cash adjustments on derivatives and non-cash interest income
451
2,102
-
-
Amortization of deferred financing fees
1,297
1,766
1,770
3,502
Impairment of goodwill
-
-
0
0
Depreciation and amortization
51,570
50,456
50,743
101,059
Deferred income taxes
9,091
-47,764
-8,318
-1,439
Equity-based compensation of karman topco l.p
0
0
0
-1,524
Stock-based compensation
2,000
6,432
7,414
13,069
Gain on divestiture and income from investments in european joint venture
1,014
-
-
-
Income from unconsolidated investments
2,472
1,925
1,408
4,158
Distribution received from equity method investments
2,684
1,810
0
0
Loss on disposal of property and equipment
-
-
-325
-
Other
-1,178
-3,580
-
3,298
Accounts receivable, net
-21,507
-38,072
-36,356
66,433
Prepaid expenses and other assets
-44,070
29,522
-15,306
17,207
Accounts payable
14,404
-4,889
-9,025
19,185
Accrued compensation and benefits
-23,716
22,195
-30,312
-2,548
Deferred revenues
-5,265
1,096
-1,181
7,420
Other accrued expenses and other liabilities
-19,324
-14,585
-11,190
-7,189
Purchase of property and equipment
-
-22,185
11,443
17,219
Net cash provided by (used in) operating activities
23,728
45,630
63,630
-47,728
Purchase of investments in unconsolidated affiliates
2,000
113
165
3,458
Purchase and development of capitalized software
-
46,434
-
-
Purchase of property and equipment and development of capitalized software
11,401
-
-
-
Proceeds from divestitures
40,919
41,879
18,612
0
Deconsolidation of subsidiaries cash and cash equivalents and restricted cash, net of proceeds
-
0
-
-
Proceeds from sale of investments in unconsolidated affiliates
-
0
-
-
Net cash provided by (used in) investing activities
27,518
17,517
7,004
-20,677
Borrowings under lines of credit
-
0
10,000
80,000
Payment of deferred financing fees for line of credit modification
13,702
0
10,000
80,000
Deferred proceeds received from sale of jun group and contingent consideration payments
-
-
22,500
-
Principal payments on long-term debt
131,319
3,312
3,313
6,625
Proceeds from issuance of common stock
-
-
845
993
Repurchases of senior secured notes and term loan facility debt
-
-25
0
18,243
Debt issuance costs
-
0
0
0
Payments for taxes related to net share settlement under 2020 incentive award plan
-
-
74
3,624
Deferred consideration paid for purchases in unconsolidated affiliates
-
613
1,500
-
Contingent consideration payments
-
0
-
0
Repurchases of senior secured notes and term loan facility
0
-
-
-
Proceeds from 2020 employee stock purchase plan
744
1,838
-
-
Payments for taxes related to net share settlement of equity awards
73
3,596
-
-
Holdback payments
-
0
-
-
Redemption of noncontrolling interest
-
0
-
-
Purchase of treasury stock
2,306
0
0
869
Net cash used in financing activities
-146,656
-26,298
18,458
-28,368
Net effect of foreign currency changes on cash, cash equivalents and restricted cash
-1,565
2,890
3,953
-3,775
Net change in cash, cash equivalents and restricted cash
-96,975
39,739
93,045
-100,548
Cash, cash equivalents and restricted cash, beginning of period
252,987
213,248
220,751
-
Cash, cash equivalents and restricted cash, end of period
156,012
252,987
213,248
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
divestitures
$40,919K
Depreciation and
amortization
$51,570K
Prepaid expenses and
other assets
-$44,070K
Accounts receivable, net
-$21,507K
Accounts payable
$14,404K
Deferred income taxes
$9,091K
Distribution received from
equity method...
$2,684K
Stock-based compensation
$2,000K
Amortization of deferred
financing fees
$1,297K
Other
-$1,178K
Net cash provided by
(used in) investing...
$27,518K
Net cash provided by
(used in) operating...
$23,728K
Canceled cashflow
$13,401K
Canceled cashflow
$124,073K
Net change in cash,
cash equivalents and...
-$96,975K
Canceled cashflow
$51,246K
Proceeds from 2020
employee stock purchase...
$744K
Purchase of property and
equipment and development...
$11,401K
Purchase of investments
in unconsolidated...
$2,000K
Net loss
-$71,831K
Accrued compensation
and benefits
-$23,716K
Other accrued
expenses and other...
-$19,324K
Deferred revenues
-$5,265K
Income from
unconsolidated investments
$2,472K
Gain on divestiture
and income from...
$1,014K
Non-cash adjustments on
derivatives and non-cash...
$451K
Net cash used in
financing activities
-$146,656K
Canceled cashflow
$744K
Net effect of
foreign currency...
-$1,565K
Principal payments on
long-term debt
$131,319K
Payment of deferred
financing fees for line of...
$13,702K
Purchase of treasury
stock
$2,306K
Payments for taxes
related to net share...
$73K
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Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)