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Advantage Solutions Inc. cash flow statement

In fiscal 2025, Advantage Solutions Inc.'s operations generated $61.5m of cash; it spent $6.5m on capital projects, leaving free cash flow of $55.1m. It returned $869,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1261513461261052289362126
Depreciation and amortisation225233239240216209205202204
Stock-based pay−8190−15−7−31−20
Capital spending4752313112218610
Free cash flow799931595922088555116
Free cash flow after stock pay8798225110992108557116
Share buybacks—00130634117
Shares issued—001322——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Advantage Solutions Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advantage Solutions Inc.