Focus Financial Partners ...

NASDAQ: FOCS · Real-Time Price · USD
52.99
-0.01 (-0.02%)
At close: Aug 30, 2023, 10:00 PM

Focus Financial Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
125.28M 24.44M
Depreciation & Amortization
277.12M 202.47M
Stock-Based Compensation
30.45M 31.6M
Other Working Capital
-101.77M 543K
Other Non-Cash Items
-57.86M 116.99M
Deferred Income Tax
32.24M -8.57M
Change in Working Capital
-118.63M -53.02M
Operating Cash Flow
288.6M 313.92M
Capital Expenditures
-21.02M -11.02M
Cash Acquisitions
-461.52M -979.06M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
7.36M -17.23M
Investing Cash Flow
-475.18M -1.01B
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a -57.73M
Dividend Paid
-22.98M -32.31M
Other Financial Acitivies
39.98M 971.11M
Financial Cash Flow
16.99M 938.8M
Net Cash Flow
-170.71M 244.83M
Free Cash Flow
267.58M 302.9M