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 | 58.98M | 79.22M | 125.28M | 141.62M | 105.18M | 61.04M | 24.44M | 17.18M | 19.27M | 17.43M |
Depreciation & Amortization | 299.19M | 288.97M | 277.12M | 262.31M | 240.64M | 219.79M | 202.47M | 186.22M | 176.69M | 168.12M |
Stock-Based Compensation | 31.84M | 31.66M | 30.45M | 29.22M | 27.18M | 25.95M | 31.6M | 31.27M | 30.63M | 29.61M |
Other Working Capital | -113.16M | -86.17M | 5.85M | 30.46M | 25.62M | 25.7M | -21.5M | -9.77M | 5.3M | -12.86M |
Other Non-Cash Items | 16.09M | -32.56M | -57.86M | -60.91M | 6.24M | 82.76M | 116.99M | 119.92M | 97.32M | 79.43M |
Deferred Income Tax | -4.58M | 23.59M | 32.24M | 30.49M | 19.58M | -2.58M | -8.57M | -2.1M | 710K | -1.05M |
Change in Working Capital | -135.4M | -100.85M | -118.63M | -96.35M | -107.57M | -111.81M | -53.02M | -41.74M | -25.69M | -51.43M |
Operating Cash Flow | 266.13M | 290.01M | 288.6M | 306.39M | 291.25M | 275.15M | 313.92M | 310.74M | 298.94M | 242.11M |
Capital Expenditures | -24.06M | -23.39M | -21.02M | -17.61M | -13.13M | -11.41M | -11.02M | -13.22M | -17.72M | -19M |
Cash Acquisitions | -349.73M | -543.63M | -461.52M | -1.05B | -1.15B | -973.74M | -979.06M | -566.01M | -371.78M | -304.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | 1.9M | 268K | -17.23M | -17.23M | -19.13M | -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 | 12.09M | 12.59M | 7.36M | -5.23M | -5.23M | -5.23M | n/a | -4.95M | -4.95M | -4.95M |
Investing Cash Flow | -361.7M | -554.43M | -475.18M | -1.08B | -1.17B | -990.12M | -1.01B | -601.41M | -413.58M | -345.86M |
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 | 12.12M | 12.12M | 12.12M | -31.97M | -31.97M | -45.62M | -57.73M | -25.77M | -25.77M | -12.12M |
Dividend Paid | -10.2M | -16.31M | -22.98M | -26.44M | -29.16M | -31.46M | -32.31M | -33.08M | -33.92M | -26.95M |
Other Financial Acitivies | 21.31M | 71.63M | 46.15M | 291.86M | 988.51M | 894.01M | 971.11M | 923.27M | 256.44M | 66.25M |
Financial Cash Flow | 11.11M | 49.15M | 16.99M | 259.24M | 953.18M | 862.54M | 938.8M | 890.19M | 222.52M | 39.3M |
Net Cash Flow | -84.01M | -216.84M | -170.71M | -513.68M | 77.07M | 147.32M | 244.83M | 599.55M | 108.65M | -63.32M |
Free Cash Flow | 242.07M | 266.62M | 267.58M | 288.78M | 278.12M | 263.73M | 302.9M | 297.52M | 281.22M | 223.11M |