Symbols / ADV Stock $33.39 +2.36% Advantage Solutions Inc.

Communication Services • Advertising Agencies • United States • NMS
ADV (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Advertising Agencies
CEO Mr. David A. Peacock
Exch · Country NMS · United States
Market Cap 438.21M
Enterprise Value 1.90B
Income -227.74M
Sales 3.54B
FCF (ttm) 92.55M
Book/sh 42.42
Cash/sh 18.39
Employees 16,000
Insider 10d —
IPO Jan 02, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 4.61
PEG —
P/S 0.12
P/B 0.79
P/C —
EV/EBITDA 6.69
EV/Sales 0.54
Quick Ratio 1.93
Current Ratio 2.25
Debt/Eq 308.06
LT Debt/Eq —
EPS (ttm) -17.50
EPS next Y 7.25
EPS Growth —
Revenue Growth 4.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-03
ROA 1.74%
ROE -34.96%
ROIC —
Gross Margin 13.95%
Oper. Margin 6.50%
Profit Margin -6.43%
Shs Outstand 13.12M
Shs Float 4.20M
Insider Own 57.55%
Instit Own 33.17%
Short Float 9.54%
Short Ratio 5.90
Short Interest 489.86K
52W High 53.62
vs 52W High -37.73%
52W Low 12.22
vs 52W Low 173.13%
Beta 1.75
Impl. Vol. 25.00%
Rel Volume 0.97
Avg Volume 56.84K
Volume 55.20K
Target (mean) $28.12
Tgt Median $28.12
Tgt Low $18.75
Tgt High $37.50
# Analysts 2
Recom Buy
Prev Close $32.62
Price $33.39
Change 2.36%
About

Advantage Solutions Inc. provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The Branded Services segment delivers sales, merchandising, and omni-commerce marketing support to branded consumer packaged goods manufacturers, including brokerage services, branded merchandising, and shopper-centric marketing programs across in-store and digital platforms. The Experiential Services segment provides in-store and digital sampling programs, demonstrations, and experiential events designed to drive trial, conversion, and sustained consumer engagement. The Retailer Services segment offers solutions supporting retailers in in-store merchandising execution, private brand strategy and development, retail media, and marketing initiatives, including reset services, category updates, space management, audits, retailer merchandising, advisory services, and agency services for print and digital circulars and targeted advertising. The company serves a diverse client base across grocery, mass, club, retail pharmacy, convenience, and other channels in retail locations. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Saint Louis, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.13
Mean price target
2. Current target
$33.39
Latest analyst target
3. DCF / Fair value
$126.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.39
Low
$18.75
High
$37.50
Mean
$28.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 main Canaccord Genuity Buy → Buy $2
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $2
2025-05-13 main Canaccord Genuity Buy → Buy $3
2025-03-11 main Canaccord Genuity Buy → Buy $4
2023-12-06 init Canaccord Genuity — → Buy —
2023-08-08 main Goldman Sachs Neutral → Neutral $3
2023-08-07 reit Morgan Stanley Equal-Weight → Equal-Weight $3
2023-03-03 main Goldman Sachs — → Neutral $3
2023-01-04 main Morgan Stanley — → Equal-Weight $3
2022-11-10 main Morgan Stanley — → Equal-Weight $4
2022-07-20 main Morgan Stanley — → Equal-Weight $5
2022-05-11 main Morgan Stanley — → Equal-Weight $6
2022-03-30 init Deutsche Bank — → Hold $7
2022-03-04 down Goldman Sachs Buy → Neutral $7
2022-03-03 main Morgan Stanley — → Equal-Weight $7
2022-01-05 main Morgan Stanley — → Equal-Weight $9
2021-09-23 main Morgan Stanley — → Equal-Weight $11
2021-08-10 main Morgan Stanley — → Equal-Weight $12
2021-04-01 init Morgan Stanley — → Equal-Weight $13
2020-11-13 init Goldman Sachs — → Buy $13
News
RSS: Latest ADV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 KILTS JAMES M Director — 64,553 $0.77 $50,296
2026-03-11 KILTS JAMES M Director — 16,759 $0.70 $11,725
2026-03-10 KILTS JAMES M Director — 141,867 $0.61 $92,922
2026-03-09 PEACOCK DAVID A Chief Executive Officer — 287,736 — —
2026-03-06 GROWE CHRISTOPHER R Chief Financial Officer — 50,000 $0.60 $30,240
2026-03-05 PEACOCK DAVID A Chief Executive Officer — 200,000 $0.64 $128,780
2025-09-02 HARSH JEFFREY STEPHEN Officer — 144,508 $0.00 $0
2025-06-12 GROWE CHRISTOPHER R Chief Financial Officer — 65,116 — —
2025-06-12 TAYLOR MICHAEL LARRY Officer — 116,279 — —
2025-06-06 KILTS JAMES M Director — 9,700 $1.29 $12,485
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,542.64
-0.66%
3,566.32
-8.56%
3,900.12
+6.96%
3,646.34
Operating Revenue
3,542.64
-0.66%
3,566.32
-8.56%
3,900.12
+6.96%
3,646.34
Cost Of Revenue
3,048.30
-0.35%
3,059.05
-10.42%
3,415.05
+7.61%
3,173.49
Reconciled Cost Of Revenue
3,048.30
-0.35%
3,059.05
-10.42%
3,415.05
+7.61%
3,173.49
Gross Profit
494.35
-2.55%
507.27
+4.58%
485.08
+2.59%
472.85
Operating Expense
478.32
-9.61%
529.15
+15.26%
459.09
+17.29%
391.41
Selling General And Administration
276.06
-14.95%
324.60
+29.72%
250.24
+42.70%
175.36
Total Expenses
3,526.61
-1.72%
3,588.20
-7.38%
3,874.14
+8.67%
3,564.90
Operating Income
16.03
+173.27%
-21.88
-184.18%
25.99
-68.09%
81.44
Total Operating Income As Reported
-126.47
+57.13%
-294.98
-733.16%
46.59
+103.12%
-1,493.94
EBITDA
75.88
+184.45%
-89.85
-135.13%
255.73
+120.35%
-1,256.66
Normalized EBITDA
225.78
+22.21%
184.74
-23.04%
240.05
-19.31%
297.49
Reconciled Depreciation
202.26
-1.12%
204.55
-2.06%
208.86
-3.33%
216.05
EBIT
-126.38
+57.07%
-294.40
-728.05%
46.88
+103.18%
-1,472.71
Total Unusual Items
-149.90
+45.41%
-274.59
-1851.52%
15.68
+101.01%
-1,554.15
Total Unusual Items Excluding Goodwill
-149.90
+45.41%
-274.59
-1851.52%
15.68
+101.01%
-1,554.15
Special Income Charges
-149.99
+45.49%
-275.17
-1887.86%
15.39
+100.98%
-1,575.39
Other Special Charges
-25.72
—
—
—
Impairment Of Capital Assets
203.69
-25.98%
275.17
+532.57%
43.50
-97.23%
1,572.52
Net Income
-227.74
+30.35%
-326.96
-416.35%
-63.32
+95.41%
-1,380.51
Pretax Income
-265.32
+39.86%
-441.19
-271.19%
-118.86
+92.46%
-1,577.09
Net Non Operating Interest Income Expense
-138.94
+5.35%
-146.79
+11.43%
-165.73
-58.77%
-104.39
Interest Expense Non Operating
138.94
-5.35%
146.79
-11.43%
165.73
+58.77%
104.39
Net Interest Income
-138.94
+5.35%
-146.79
+11.43%
-165.73
-58.77%
-104.39
Interest Expense
138.94
-5.35%
146.79
-11.43%
165.73
+58.77%
104.39
Other Income Expense
-142.41
+47.74%
-272.52
-1404.74%
20.89
+101.34%
-1,554.15
Gain On Sale Of Security
0.08
-85.79%
0.58
+104.20%
0.29
-98.65%
21.24
Gain On Sale Of Business
27.98
0.00
-100.00%
58.89
+2156.97%
-2.86
Tax Provision
-37.58
+40.14%
-62.79
-66.77%
-37.65
+76.24%
-158.44
Tax Rate For Calcs
0.00
-0.22%
0.00
-55.07%
0.00
+216.74%
0.00
Tax Effect Of Unusual Items
-21.29
+45.53%
-39.08
-886.95%
4.97
+103.20%
-155.41
Net Income Including Noncontrolling Interests
-227.74
+29.88%
-324.77
-437.86%
-60.38
+95.62%
-1,377.30
Net Income From Continuing Operation Net Minority Interest
-227.74
+40.16%
-380.60
-352.28%
-84.15
+94.08%
-1,421.86
Net Income From Continuing And Discontinued Operation
-227.74
+30.35%
-326.96
-416.35%
-63.32
+95.41%
-1,380.51
Net Income Continuous Operations
-227.74
+39.82%
-378.40
-365.95%
-81.21
+94.28%
-1,418.65
Net Income Discontinuous Operations
0.00
-100.00%
53.63
+157.50%
20.83
-49.63%
41.35
Minority Interests
0.00
+100.00%
-2.19
+25.44%
-2.94
+8.44%
-3.21
Normalized Income
-99.12
+31.68%
-145.09
-52.94%
-94.86
-310.16%
-23.13
Net Income Common Stockholders
-227.74
+30.35%
-326.96
-416.35%
-63.32
+95.41%
-1,380.51
Diluted EPS
-0.70
+97.25%
-25.50
-410.00%
-5.00
+95.38%
-108.25
Basic EPS
-0.70
+97.25%
-25.50
-410.00%
-5.00
+95.38%
-108.25
Basic Average Shares
324.56
+2423.70%
12.86
-0.67%
12.95
+1.57%
12.75
Diluted Average Shares
324.56
+2423.70%
12.86
-0.67%
12.95
+1.57%
12.75
Diluted NI Availto Com Stockholders
-227.74
+30.35%
-326.96
-416.35%
-63.32
+95.41%
-1,380.51
Depreciation Amortization Depletion Income Statement
202.26
-1.12%
204.55
-2.06%
208.86
-3.33%
216.05
Depreciation And Amortization In Income Statement
202.26
-1.12%
204.55
-2.06%
208.86
-3.33%
216.05
Earnings From Equity Interest
7.49
+262.94%
2.06
-60.38%
5.21
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,793.41
-10.08%
3,106.52
-17.80%
3,779.32
-11.33%
4,262.37
Current Assets
972.62
+6.79%
910.74
-10.01%
1,012.03
-12.53%
1,157.01
Cash Cash Equivalents And Short Term Investments
240.85
+17.35%
205.23
+69.84%
120.84
+0.10%
120.72
Cash And Cash Equivalents
240.85
+17.35%
205.23
+69.84%
120.84
+0.10%
120.72
Receivables
633.06
-0.98%
639.35
-4.66%
670.58
-24.06%
882.99
Accounts Receivable
595.00
-1.34%
603.07
-8.56%
659.50
-24.11%
869.00
Gross Accounts Receivable
611.77
-0.71%
616.12
-10.55%
688.79
-22.76%
891.75
Allowance For Doubtful Accounts Receivable
-16.77
-28.54%
-13.05
+55.46%
-29.29
-28.75%
-22.75
Other Receivables
35.88
+5.04%
34.16
+317.20%
8.19
+23.97%
6.60
Taxes Receivable
2.19
+3.11%
2.12
-26.62%
2.89
-60.88%
7.38
Inventory
5.80
-28.10%
8.06
-72.89%
29.73
-62.02%
78.27
Prepaid Assets
75.86
+92.19%
39.47
-12.18%
44.95
-3.43%
46.55
Restricted Cash
12.14
-21.79%
15.52
-5.16%
16.36
-8.16%
17.82
Assets Held For Sale Current
—
0.00
-100.00%
99.41
+1904.68%
4.96
Hedging Assets Current
—
0.00
-100.00%
26.28
0.00
Other Current Assets
4.91
+57.85%
3.11
-20.02%
3.89
-31.92%
5.71
Total Non Current Assets
1,820.80
-17.08%
2,195.78
-20.65%
2,767.29
-10.89%
3,105.36
Net PPE
138.12
+11.66%
123.69
+25.52%
98.55
-25.70%
132.64
Gross PPE
268.04
+12.21%
238.87
+9.24%
218.66
-21.38%
278.14
Accumulated Depreciation
-129.92
-12.79%
-115.18
+4.11%
-120.12
+17.45%
-145.50
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
229.61
+16.79%
196.60
+18.32%
166.16
-15.03%
195.54
Other Properties
22.26
-14.16%
25.93
-23.37%
33.84
-45.19%
61.74
Leases
16.16
-1.08%
16.34
-12.46%
18.67
-10.51%
20.86
Goodwill And Other Intangible Assets
1,432.83
-20.82%
1,809.60
-20.00%
2,262.02
-18.79%
2,785.45
Goodwill
438.90
-7.99%
477.02
-32.83%
710.19
-20.02%
887.95
Other Intangible Assets
993.93
-25.41%
1,332.58
-14.13%
1,551.83
-18.22%
1,897.50
Investments And Advances
234.14
+3.37%
226.51
+7.44%
210.83
+62.81%
129.49
Long Term Equity Investment
234.14
+3.37%
226.51
+7.44%
210.83
+62.81%
129.49
Non Current Accounts Receivable
4.84
-83.18%
28.77
+630.04%
3.94
+11.80%
3.52
Non Current Prepaid Assets
3.08
-9.28%
3.39
+6.03%
3.20
-30.35%
4.60
Other Non Current Assets
7.80
+104.70%
3.81
-97.98%
188.75
+8622.27%
2.16
Total Liabilities Net Minority Interest
2,239.46
-5.02%
2,357.78
-11.87%
2,675.25
-11.79%
3,032.90
Current Liabilities
432.63
-5.96%
460.06
-15.01%
541.30
-9.89%
600.70
Payables And Accrued Expenses
333.13
-9.99%
370.12
-13.33%
427.02
-12.56%
488.33
Payables
168.27
+2.15%
164.72
-6.81%
176.76
-34.23%
268.75
Accounts Payable
162.38
+2.46%
158.49
-8.33%
172.89
-33.87%
261.46
Current Accrued Expenses
164.86
-19.73%
205.39
-17.93%
250.26
+13.97%
219.58
Employee Benefits
30.49
-9.57%
33.72
-3.72%
35.02
+8.18%
32.38
Pensionand Other Post Retirement Benefit Plans Current
8.97
-12.48%
10.25
+17.88%
8.70
-13.11%
10.01
Total Tax Payable
5.89
-5.56%
6.24
+61.44%
3.86
-46.97%
7.29
Income Tax Payable
5.89
-5.56%
6.24
+61.44%
3.86
—
Current Debt And Capital Lease Obligation
24.68
-7.12%
26.57
-4.57%
27.85
-21.72%
35.58
Current Debt
13.25
+0.00%
13.25
-0.18%
13.27
-5.12%
13.99
Other Current Borrowings
13.25
+0.00%
13.25
-0.18%
13.27
-5.12%
13.99
Current Capital Lease Obligation
11.43
-14.19%
13.32
-8.58%
14.57
-32.48%
21.58
Current Deferred Liabilities
49.18
+32.68%
37.07
-12.04%
42.14
-21.74%
53.85
Current Deferred Revenue
49.18
+32.68%
37.07
-12.04%
42.14
-21.74%
53.85
Other Current Liabilities
—
—
22.67
-31.65%
33.17
Total Non Current Liabilities Net Minority Interest
1,806.82
-4.79%
1,897.72
-11.07%
2,133.95
-12.26%
2,432.20
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
7.14
—
Long Term Debt And Capital Lease Obligation
1,681.31
-1.75%
1,711.34
-9.07%
1,882.09
-9.48%
2,079.19
Long Term Debt
1,660.61
-1.55%
1,686.69
-8.73%
1,848.12
-8.64%
2,022.82
Long Term Capital Lease Obligation
20.70
-16.01%
24.65
-27.44%
33.97
-39.74%
56.37
Non Current Deferred Liabilities
90.02
-38.71%
146.89
-28.04%
204.14
-31.47%
297.87
Non Current Deferred Taxes Liabilities
90.02
-38.71%
146.89
-28.04%
204.14
-31.47%
297.87
Other Non Current Liabilities
4.99
-13.50%
5.77
+3.74%
5.56
-74.49%
21.81
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
553.96
-26.01%
748.74
-32.26%
1,105.36
-1.66%
1,123.98
Common Stock Equity
553.96
-26.01%
748.74
-32.26%
1,105.36
-1.66%
1,123.98
Capital Stock
0.03
+3.13%
0.03
+0.00%
0.03
+0.00%
0.03
Common Stock
0.03
+3.13%
0.03
+0.00%
0.03
+0.00%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
13.57
+1.85%
13.33
+2.25%
13.03
+1.41%
12.85
Ordinary Shares Number
13.06
+1.76%
12.83
-0.45%
12.89
+0.80%
12.79
Treasury Shares Number
0.52
+3.99%
0.50
+244.44%
0.14
+123.61%
0.06
Additional Paid In Capital
3,488.99
+0.66%
3,466.22
+0.49%
3,449.26
+1.19%
3,408.84
Retained Earnings
-2,869.35
-8.62%
-2,641.61
-14.13%
-2,314.65
-3.01%
-2,247.11
Gains Losses Not Affecting Retained Earnings
-4.16
+73.78%
-15.86
-302.05%
-3.94
+79.07%
-18.85
Treasury Stock
53.88
+1.64%
53.02
+179.78%
18.95
+50.78%
12.57
Minority Interest
—
0.00
+100.00%
-1.28
-101.22%
105.49
Other Equity Adjustments
-4.16
+73.78%
-15.86
-302.05%
-3.94
+79.07%
-18.85
Total Equity Gross Minority Interest
553.96
-26.01%
748.74
-32.18%
1,104.08
-10.20%
1,229.47
Total Capitalization
2,214.57
-9.07%
2,435.43
-17.54%
2,953.48
-6.14%
3,146.80
Working Capital
539.98
+19.82%
450.68
-4.26%
470.74
-15.38%
556.31
Invested Capital
2,227.82
-9.02%
2,448.68
-17.46%
2,966.75
-6.14%
3,160.79
Total Debt
1,706.00
-1.84%
1,737.91
-9.01%
1,909.93
-9.69%
2,114.76
Net Debt
1,433.01
-4.13%
1,494.71
-14.12%
1,740.55
-9.16%
1,916.10
Capital Lease Obligations
32.13
-15.37%
37.97
-21.77%
48.54
-37.73%
77.95
Net Tangible Assets
-878.87
+17.16%
-1,060.86
+8.28%
-1,156.66
+30.38%
-1,661.47
Tangible Book Value
-878.87
+17.16%
-1,060.86
+8.28%
-1,156.66
+30.38%
-1,661.47
Current Notes Payable
—
—
—
—
Current Provisions
16.67
+3.83%
16.05
+24.20%
12.93
-0.09%
12.94
Derivative Product Liabilities
—
—
0.67
-30.01%
0.95
Financial Assets
—
—
0.07
-99.86%
47.49
Interest Payable
27.98
-9.71%
30.99
-13.05%
35.64
+7.44%
33.17
Investmentsin Associatesat Cost
—
—
—
129.49
Other Equity Interest
-7.67
-9.16%
-7.03
-10.05%
-6.39
-0.38%
-6.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
61.53
-33.90%
93.09
-59.26%
228.49
+118.22%
104.70
Cash Flow From Continuing Operating Activities
61.53
-33.90%
93.09
-59.26%
228.49
+118.22%
104.70
Net Income From Continuing Operations
-227.74
+39.82%
-378.40
-365.95%
-81.21
+94.28%
-1,418.65
Depreciation Amortization Depletion
202.26
-1.12%
204.55
-2.06%
208.86
-3.33%
216.05
Depreciation And Amortization
202.26
-1.12%
204.55
-2.06%
208.86
-3.33%
216.05
Other Non Cash Items
7.32
-28.33%
10.21
-54.56%
22.48
+179.20%
-28.38
Stock Based Compensation
25.39
-20.01%
31.74
-12.82%
36.41
+29.26%
28.17
Asset Impairment Charge
203.69
-25.98%
275.17
+532.57%
43.50
-97.23%
1,572.52
Deferred Tax
-57.52
-0.37%
-57.31
+28.74%
-80.42
+57.84%
-190.75
Deferred Income Tax
-57.52
-0.37%
-57.31
+28.74%
-80.42
+57.84%
-190.75
Operating Gains Losses
-39.23
-556.16%
-5.98
+92.60%
-80.80
-185.11%
-28.34
Gain Loss On Investment Securities
-2.10
-140.21%
5.23
+167.64%
-7.73
+63.61%
-21.24
Gain Loss On Sale Of PPE
—
1.27
-61.60%
3.32
+415.22%
0.64
Change In Working Capital
-54.45
-654.66%
9.82
-93.77%
157.57
+430.10%
-47.73
Change In Receivables
8.00
-84.37%
51.15
+31.50%
38.90
+145.37%
-85.74
Changes In Account Receivables
8.00
-84.37%
51.15
+31.50%
38.90
+145.37%
-85.74
Change In Prepaid Assets
-31.42
-210.66%
28.40
-71.84%
100.84
+570.00%
15.05
Change In Payables And Accrued Expense
-38.36
+43.26%
-67.60
-828.33%
9.28
-72.60%
33.88
Change In Accrued Expense
-43.63
+20.22%
-54.69
-269.06%
32.35
-32.67%
48.05
Change In Payable
5.27
+140.80%
-12.92
+44.00%
-23.07
-62.85%
-14.16
Change In Account Payable
5.27
+140.80%
-12.92
+44.00%
-23.07
-62.85%
-14.16
Change In Other Working Capital
7.33
+444.53%
-2.13
-124.90%
8.55
+178.23%
-10.93
Investing Cash Flow
3.84
-98.14%
206.45
+508.68%
-50.52
+52.39%
-106.10
Cash Flow From Continuing Investing Activities
3.84
-98.14%
206.45
+508.68%
-50.52
+52.39%
-106.10
Net PPE Purchase And Sale
-6.48
+17.36%
-7.84
+62.12%
-20.69
-67.52%
-12.35
Purchase Of PPE
-6.48
+17.36%
-7.84
+62.12%
-20.69
-67.52%
-12.35
Capital Expenditure
-52.91
+4.39%
-55.34
-33.14%
-41.56
-25.89%
-33.02
Capital Expenditure Reported
-46.43
+2.25%
-47.50
-127.58%
-20.87
-1.01%
-20.66
Net Business Purchase And Sale
56.76
-78.32%
261.79
+3024.32%
-8.95
+87.75%
-73.08
Purchase Of Business
-3.74
+73.18%
-13.93
+59.60%
-34.49
+54.00%
-74.98
Gain Loss On Sale Of Business
-27.98
0.00
+100.00%
-58.89
-2156.97%
2.86
Financing Cash Flow
-36.21
+82.87%
-211.42
-18.51%
-178.40
-468.48%
-31.38
Cash Flow From Continuing Financing Activities
-36.21
+82.87%
-211.42
-18.51%
-178.40
-468.48%
-31.38
Net Issuance Payments Of Debt
-31.47
+80.36%
-160.25
+5.41%
-169.42
-1095.52%
-14.17
Issuance Of Debt
90.00
0.00
-100.00%
99.54
-69.48%
326.09
Repayment Of Debt
-121.47
+24.20%
-160.25
+40.42%
-268.95
+20.96%
-340.26
Long Term Debt Issuance
90.00
0.00
-100.00%
99.54
-69.48%
326.09
Long Term Debt Payments
-121.47
+24.20%
-160.25
+40.42%
-268.95
+20.96%
-340.26
Net Long Term Debt Issuance
-31.47
+80.36%
-160.25
+5.41%
-169.42
-1095.52%
-14.17
Short Term Debt Issuance
—
—
99.54
0.00
Short Term Debt Payments
—
—
-99.10
+69.69%
-326.97
Net Short Term Debt Issuance
—
—
0.44
0.00
Net Common Stock Issuance
0.97
+103.05%
-31.77
-668.58%
-4.13
-224.52%
3.32
Common Stock Payments
-0.87
+97.45%
-34.07
-433.80%
-6.38
0.00
Repurchase Of Capital Stock
-0.87
+97.45%
-34.07
-433.80%
-6.38
0.00
Net Other Financing Charges
-5.71
+70.56%
-19.39
-300.23%
-4.84
+76.40%
-20.53
Changes In Cash
29.17
-66.90%
88.12
+21131.98%
-0.42
+98.72%
-32.78
Effect Of Exchange Rate Changes
3.07
+167.06%
-4.58
-354.17%
1.80
+122.87%
-7.87
Beginning Cash Position
220.75
+60.89%
137.20
+1.02%
135.82
-23.03%
176.47
End Cash Position
252.99
+14.60%
220.75
+60.89%
137.20
+1.02%
135.82
Free Cash Flow
8.62
-77.17%
37.76
-79.80%
186.93
+160.75%
71.69
Interest Paid Supplemental Data
142.68
-12.57%
163.20
-6.62%
174.77
+38.09%
126.56
Income Tax Paid Supplemental Data
19.29
-38.31%
31.27
-19.84%
39.01
-14.70%
45.73
Common Stock Issuance
1.84
-19.88%
2.29
+2.05%
2.25
-32.29%
3.32
Dividend Received CFO
1.81
-44.97%
3.29
+56.62%
2.10
+15.01%
1.83
Earnings Losses From Equity Investments
-7.49
-262.94%
-2.06
+62.55%
-5.51
+48.05%
-10.61
Issuance Of Capital Stock
1.84
-19.88%
2.29
+2.05%
2.25
-32.29%
3.32
Sale Of Business
60.49
-78.06%
275.72
+979.72%
25.54
+1246.84%
1.90
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