The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Deferred income taxes | -57,521 |
| Non-cash adjustments on derivatives and non-cash interest expense (income) | 2,102 |
| Amortization of deferred financing fees | 7,038 |
| Impairment of goodwill and indefinite-lived asset | 203,685 |
| Fair value adjustments related to contingent consideration | 0 |
| Equity-based compensation of karman topco l.p | -1,524 |
| Stock-based compensation | 26,915 |
| Income from investment in european joint venture and other | 7,491 |
| Distribution received from equity method investments | 1,810 |
| Gain on divestiture and deconsolidation of subsidiaries | 27,983 |
| Gain on repurchases of senior secured notes and term loan facility debt | 1,649 |
| Other | -282 |
| Accounts receivable, net | -7,995 |
| Prepaid expenses and other assets | 31,423 |
| Accounts payable | 5,271 |
| Accrued compensation and benefits | -10,665 |
| Deferred revenues | 7,335 |
| Other accrued expenses and other liabilities | -32,964 |
| Net loss from continuing operations | -227,735 |
| Depreciation and amortization | 202,258 |
| Net cash provided by operating activities | 61,532 |
| Purchase of investments in unconsolidated affiliates | 3,736 |
| Purchase of property and equipment | 6,477 |
| Purchase and development of capitalized software | 46,434 |
| Proceeds from divestitures | 60,491 |
| 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 (used in) provided by investing activities | 3,844 |
| Borrowings under lines of credit | 90,000 |
| Payments on lines of credit | 90,000 |
| Principal payments on long-term debt | 13,250 |
| Repurchases of senior secured notes and term loan facility debt | 18,218 |
| Debt issuance costs | 0 |
| Deferred consideration paid for purchases in unconsolidated affiliates | 2,113 |
| Contingent consideration payments | 0 |
| Proceeds from employee stock purchase plan | 1,838 |
| Payments for taxes related to net share settlement of equity awards | 3,596 |
| Holdback payments | 0 |
| Redemption of noncontrolling interest | 0 |
| Purchase of treasury stock | 869 |
| Net cash used in financing activities | -36,208 |
| Net effect of foreign currency changes on cash, cash equivalents and restricted cash | 3,068 |
| Net change in cash, cash equivalents and restricted cash | 32,236 |
| Cash, cash equivalents and restricted cash, beginning of period | 220,751 |
| Cash, cash equivalents and restricted cash, end of period | 252,987 |
Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)