Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.79B | $3.16B | $3.60B | $3.65B | $3.90B | $3.57B | $3.54B |
| Revenue growth | — | 2.1% | -16.6% | 14.2% | 1.2% | 7.0% | -8.6% | -0.7% |
| Operating income | -$1.09B | $214M | $67.0M | $230M | -$1.49B | $46.6M | -$295M | -$126M |
| Operating margin | -29.4% | 5.6% | 2.1% | 6.4% | -41.0% | 1.2% | -8.3% | -3.6% |
| Net income | -$1.16B | -$21.2M | -$176M | $54.5M | -$1.38B | -$63.3M | -$327M | -$228M |
| Net margin | -31.2% | -0.6% | -5.6% | 1.5% | -37.9% | -1.6% | -9.2% | -6.4% |
| EPS (diluted) | -$5.68 | -$0.10 | -$0.79 | $0.17 | -$4.33 | -$0.20 | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $126M | $151M | $346M | $126M | $105M | $228M | $93.1M | $61.5M |
| Capital expenditures | $47.2M | $52.4M | $30.9M | $31.2M | $12.4M | $20.7M | $7.84M | $6.48M |
| Free cash flow | $79.2M | $98.9M | $315M | $94.8M | $92.4M | $208M | $85.3M | $55.1M |
| Share buybacks | — | $0.00 | $0.00 | $12.6M | $0.00 | $6.38M | $34.1M | $869K |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142M | $184M | $204M | $165M | $118M | $121M | $205M | $241M |
| Total assets | — | $6.01B | $5.78B | $5.85B | $4.26B | $3.78B | $3.11B | $2.79B |
| Total liabilities | — | $4.34B | $3.26B | $3.27B | $3.03B | $2.68B | $2.36B | $2.24B |
| Long-term debt | — | $3.17B | $2.03B | $2.03B | $2.02B | $1.85B | $1.69B | $1.66B |
| Shareholders' equity | $1.67B | $1.67B | $2.52B | $2.58B | $1.23B | $1.10B | $749M | $554M |
| Retained earnings | — | -$745M | -$921M | -$867M | -$2.25B | -$2.31B | -$2.64B | -$2.87B |
| Shares (wtd avg diluted) | — | 204M | 223M | 321M | 319M | 324M | 322M | 325M |
Every figure is extracted from Advantage Solutions Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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