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Focus Financial Partners ... (FOCS)

NASDAQ: FOCS · Real-Time Price · USD

52.99

-0.01 (-0.02%)

At close: Aug 30, 2023, 8:00 PM

Focus Financial Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	125.28M	24.44M	48.97M	-12.03M	-41.09M	-48.36M	15.72M
Depreciation & Amortization	277.12M	202.47M	160.23M	141.39M	98.75M	71.05M	56.62M
Stock-Based Compensation	30.45M	31.6M	22.29M	18.33M	44.47M	34.88M	8.52M
Other Working Capital	-101.77M	543K	-2.56M	-312K	-1.48M	12.84M	-2.39M
Other Non-Cash Items	-57.86M	116.99M	28.21M	53.99M	16.79M	30.1M	1.41M
Deferred Income Tax	32.24M	-8.57M	2.62M	3.56M	19.6M	7.68M	-287K
Change in Working Capital	-118.63M	-53.02M	-50.95M	-10.47M	-32.6M	-18.58M	-5.13M
Operating Cash Flow	288.6M	313.92M	211.36M	194.77M	105.92M	69.09M	77.15M
Capital Expenditures	-21.02M	-11.02M	-19.35M	-25.47M	-9.11M	-10.52M	-3.41M
Cash Acquisitions	-461.52M	-979.06M	-348.67M	-532.51M	-413.04M	-365.7M	-171.2M
Purchase of Investments	n/a	n/a	n/a	556.46M	-24.3M	-500K	-12.85M
Sales Maturities Of Investments	n/a	n/a	n/a	1.53M	376.72M	n/a	n/a
Other Investing Acitivies	7.36M	-17.23M	-4.95M	-556.46M	-376.72M	n/a	665K
Investing Cash Flow	-475.18M	-1.01B	-372.97M	-556.46M	-446.45M	-376.72M	-186.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-57.73M	n/a	n/a	-61.54M	-795.89M	-42K
Dividend Paid	-22.98M	-32.31M	-22.46M	-20.64M	-2.74M	-5.82M	-7.88M
Other Financial Acitivies	39.98M	971.11M	184.29M	414.21M	325.23M	348.22M	118.74M
Financial Cash Flow	16.99M	938.8M	161.83M	393.57M	322.49M	342.4M	110.86M
Net Cash Flow	-170.71M	244.83M	680K	31.96M	-18.24M	34.95M	1.01M
Free Cash Flow	267.58M	302.9M	192.01M	169.3M	96.81M	58.57M	73.74M