Focus Financial Partners ... (FOCS)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.08M | -6.98M | -1.41M | 38.29M | 49.32M | 39.08M | 14.94M | 1.85M | 5.17M | 2.48M |
Depreciation & Amortization | 78.68M | 75.75M | 73.41M | 71.35M | 68.45M | 63.91M | 58.6M | 49.68M | 47.61M | 46.59M |
Stock-Based Compensation | 7.69M | 7.91M | 8.26M | 7.98M | 7.5M | 6.71M | 7.03M | 5.94M | 6.28M | 12.36M |
Other Working Capital | -2.79M | -90.21M | -27.5M | 7.34M | 24.2M | 1.81M | -2.89M | 2.5M | 24.27M | -45.39M |
Other Non-Cash Items | 7.19M | 17.75M | 20.68M | -29.53M | -41.47M | -7.55M | 17.64M | 37.62M | 35.05M | 26.68M |
Deferred Income Tax | -5.02M | -2.23M | -6.25M | 8.92M | 23.15M | 6.42M | -8M | -2M | 989K | 436K |
Change in Working Capital | -7.57M | -95.43M | -36.42M | 4.02M | 26.98M | -113.21M | -14.13M | -7.21M | 22.73M | -54.42M |
Operating Cash Flow | 110.05M | -3.23M | 58.28M | 101.02M | 133.93M | -4.64M | 76.07M | 85.89M | 117.83M | 34.13M |
Capital Expenditures | -3.86M | -5.61M | -7.87M | -6.72M | -3.2M | -3.23M | -4.46M | -2.24M | -1.48M | -2.83M |
Cash Acquisitions | -55.56M | -84.71M | -99.85M | -109.62M | -249.45M | -2.6M | -692.26M | -204.7M | -74.18M | -7.92M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | -1.63M | -17.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -500K | n/a | 12.59M | n/a | n/a | -5.23M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -59.92M | -90.32M | -95.12M | -116.34M | -252.65M | -11.07M | -696.72M | -205.04M | -77.3M | -28.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 12.12M | n/a | n/a | n/a | -31.97M | n/a | -13.65M | -12.12M |
Dividend Paid | -1.64M | -1.53M | -2.46M | -4.56M | -7.75M | -8.21M | -5.92M | -7.28M | -10.05M | -9.05M |
Other Financial Acitivies | -12.01M | 55.43M | 49.35M | -71.45M | 38.31M | 29.95M | 295.05M | 625.2M | -56.2M | 107.05M |
Financial Cash Flow | -13.65M | 53.9M | 46.88M | -76.02M | 24.39M | 21.74M | 289.13M | 617.92M | -66.25M | 97.99M |
Net Cash Flow | 36.84M | -39.77M | 11.45M | -92.52M | -95.98M | 6.35M | -331.52M | 498.23M | -25.73M | 103.86M |
Free Cash Flow | 106.19M | -8.84M | 50.42M | 94.3M | 130.74M | -7.87M | 71.61M | 83.65M | 116.35M | 31.29M |