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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$12,760K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under lines of credit
Deferred proceeds received from ...
Proceeds from divestitures, net ...
Others
Negative Cash Flow Breakdown
Payments on lines of credit
Net loss from continuing operati...
Accrued compensation and benefit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss from continuing operations
-66,005
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
Amortization of deferred financing fees
5,272
Impairment of goodwill
0
Depreciation and amortization
151,802
Change in fair value of warrant liability
-83
Fair value adjustments related to contingent consideration
0
Deferred income taxes
-9,757
Equity-based compensation of karman topco l.p
-1,524
Stock-based compensation
20,483
Income from equity method investments
5,566
Distribution received from equity method investments
0
Gain on divestitures
8,472
Gain on repurchases of senior secured notes and term loan facility debt
1,624
Loss on disposal of property and equipment
-325
Accounts receivable, net
30,077
Prepaid expenses and other assets
1,901
Accounts payable
10,160
Accrued compensation and benefits
-32,860
Deferred revenues
6,239
Other accrued expenses and other liabilities
-18,379
Net cash provided by operating activities
15,902
Purchase of investments in unconsolidated affiliates
3,623
Purchase of property and equipment
28,662
Proceeds from divestitures, net of cash received
18,612
Net cash (used in) provided by investing activities
-13,673
Borrowings under lines of credit
90,000
Payments on lines of credit
90,000
Principal payments on long-term debt
9,938
Repurchases of senior secured notes and term loan facility debt
18,243
Debt issuance costs
0
Deferred consideration paid for purchases in unconsolidated affiliates
1,500
Deferred proceeds received from sale of jun group and contingent consideration payments
22,500
Proceeds from issuance of common stock
1,838
Payments for taxes related to net share settlement under 2020 incentive award plan
3,698
Purchase of treasury stock
869
Net cash used in financing activities
-9,910
Net effect of foreign currency changes on cash, cash equivalents and restricted cash
178
Net change in cash, cash equivalents and restricted cash
-7,503
Cash and cash equivalents at beginning of period
220,751
Cash and cash equivalents at end of period
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
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$151,802K
Stock-based compensation
$20,483K
Accounts payable
$10,160K
Deferred revenues
$6,239K
Amortization of deferred
financing fees
$5,272K
Loss on disposal of
property and equipment
-$325K
Net cash provided by
operating activities
$15,902K
Net effect of
foreign currency...
$178K
Canceled cashflow
$178,379K
Net change in cash,
cash equivalents and...
-$7,503K
Canceled cashflow
$16,080K
Proceeds from
divestitures, net of cash...
$18,612K
Borrowings under lines of
credit
$90,000K
Deferred proceeds
received from sale of jun...
$22,500K
Proceeds from issuance of
common stock
$1,838K
Net loss from
continuing operations
-$66,005K
Accrued compensation
and benefits
-$32,860K
Accounts receivable, net
$30,077K
Other accrued
expenses and other...
-$18,379K
Deferred income taxes
-$9,757K
Gain on divestitures
$8,472K
Income from equity
method investments
$5,566K
Non-cash mark-to-market
adjustments on derivatives...
$2,131K
Prepaid expenses and
other assets
$1,901K
Gain on repurchases
of senior secured...
$1,624K
Equity-based compensation of
karman topco l.p
-$1,524K
Change in fair value of
warrant liability
-$83K
Net cash (used in)
provided by investing...
-$13,673K
Canceled cashflow
$18,612K
Net cash used in
financing activities
-$9,910K
Canceled cashflow
$114,338K
Purchase of property and
equipment
$28,662K
Purchase of investments
in unconsolidated...
$3,623K
Payments on lines of
credit
$90,000K
Repurchases of senior
secured notes and term...
$18,243K
Principal payments on
long-term debt
$9,938K
Payments for taxes
related to net share...
$3,698K
Deferred consideration
paid for purchases in...
$1,500K
Purchase of treasury
stock
$869K
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Advantage Solutions Inc. (ADVWW)
Advantage Solutions Inc. (ADVWW)