Focus Financial Partners ... (FOCS)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 58.98M | 79.22M | 125.28M | 141.62M | 105.18M | 61.04M | 24.44M | 17.18M | 19.27M | 17.43M | 48.97M | 28.6M | 25.05M | 24.82M | -12.03M | 18.21M | -21.1M | -31.86M | -41.09M | -68.32M | -67.28M | -64.86M | -48.36M | -38.67M | -788K | 4.45M | |
| 299.19M | 288.97M | 277.12M | 262.31M | 240.64M | 219.79M | 202.47M | 186.22M | 176.69M | 168.12M | 160.23M | 156.89M | 154.44M | 149.04M | 141.39M | 129.63M | 117.62M | 108.43M | 98.75M | 91.73M | 86.31M | 77.76M | 71.05M | 50.85M | 30.57M | 14.67M | |
| 31.84M | 31.66M | 30.45M | 29.22M | 27.18M | 25.95M | 31.6M | 31.27M | 30.63M | 29.61M | 22.29M | 20.54M | 19.51M | 19.44M | 18.33M | 26.23M | 46.01M | 44.53M | 44.47M | 35.09M | 38.66M | 36.81M | 34.88M | 31.4M | 3.78M | 1.92M | |
| -113.16M | -86.17M | 5.85M | 30.46M | 25.62M | 25.7M | -21.5M | -9.77M | 5.3M | -12.86M | -13.65M | -16.58M | -5.13M | -18.14M | 20.26M | -15.61M | -13.02M | -6.88M | -11.2M | 3.64M | 10.03M | 30.38M | 12.84M | 27.95M | -10.04M | -29.63M | |
| 16.09M | -32.56M | -57.86M | -60.91M | 6.24M | 82.76M | 116.99M | 119.92M | 97.32M | 79.43M | 28.21M | 36.93M | 36.53M | 25.44M | 57.55M | 12.74M | 15.56M | 22.72M | 36.39M | 64.55M | 60.91M | 50.54M | 30.1M | 17.46M | 3.67M | 802K | |
| -4.58M | 23.59M | 32.24M | 30.49M | 19.58M | -2.58M | -8.57M | -2.1M | 710K | -1.05M | 2.62M | 19.48M | 18.66M | 19.45M | 15.3M | 38K | 5.1M | 5.27M | 19.6M | 19.48M | 22.29M | 21.97M | 7.68M | 7.73M | -137K | -4K | |
| -135.4M | -100.85M | -118.63M | -96.35M | -107.57M | -111.81M | -53.02M | -41.74M | -25.69M | -51.43M | -50.95M | -43.79M | -34.92M | -40.61M | -10.47M | -37.19M | -34.11M | -34.71M | -32.6M | -29.47M | -22.25M | 1.8M | -18.58M | 689K | -27.33M | -42.08M | |
| 266.13M | 290.01M | 288.6M | 306.39M | 291.25M | 275.15M | 313.92M | 310.74M | 298.94M | 242.11M | 211.36M | 203.32M | 203.93M | 182.24M | 194.77M | 149.62M | 123.98M | 109.11M | 105.92M | 93.58M | 96.34M | 102.06M | 69.09M | 61.73M | 9.9M | -20.24M | |
| -24.06M | -23.39M | -21.02M | -17.61M | -13.13M | -11.41M | -11.02M | -13.22M | -17.72M | -19M | -19.35M | -17.41M | -21.36M | -26.79M | -25.47M | -23.54M | -14.74M | -8.67M | -9.11M | -8.33M | -12.23M | -11.9M | -10.52M | -8.51M | -2.72M | -931K | |
| -349.73M | -543.63M | -461.52M | -1.05B | -1.15B | -973.74M | -979.06M | -566.01M | -371.78M | -304.41M | -348.67M | -107.64M | -302.41M | -381.31M | -532.51M | -610.56M | -486.81M | -590.91M | -413.04M | -300.75M | -466.84M | -350.14M | -365.7M | -361.76M | -114.19M | -41.09M | |
| n/a | n/a | n/a | n/a | 1.9M | 268K | -17.23M | -17.23M | -19.13M | -17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.09M | 12.59M | 7.36M | -5.23M | -5.23M | -5.23M | n/a | -4.95M | -4.95M | -4.95M | -4.95M | 1.53M | 1.53M | 1.53M | 1.53M | n/a | n/a | -20.9M | -24.3M | -24.3M | -24.3M | -3.4M | -500K | -500K | -500K | -500K | |
| -361.7M | -554.43M | -475.18M | -1.08B | -1.17B | -990.12M | -1.01B | -601.41M | -413.58M | -345.86M | -372.97M | -123.52M | -322.24M | -406.56M | -556.46M | -634.1M | -501.55M | -620.48M | -446.45M | -333.38M | -503.37M | -365.44M | -376.72M | -370.78M | -117.41M | -42.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.12M | 12.12M | 12.12M | -31.97M | -31.97M | -45.62M | -57.73M | -25.77M | -25.77M | -12.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -256K | -256K | -256K | -256K | n/a | n/a | n/a | |
| -10.2M | -16.31M | -22.98M | -26.44M | -29.16M | -31.46M | -32.31M | -33.08M | -33.92M | -26.95M | -22.46M | -21.18M | -16.55M | -24.61M | -20.64M | -16.66M | -13.97M | -3.2M | -2.74M | -1.89M | -4.16M | -3.87M | -5.82M | -5.23M | -2.17M | -2.08M | |
| 21.31M | 71.63M | 46.15M | 291.86M | 988.51M | 894.01M | 971.11M | 923.27M | 256.44M | 66.25M | 184.29M | -67.34M | 132.51M | 378.9M | 394.31M | 454.32M | 397.04M | 1.08B | 786.46M | 738M | 1.01B | 908.8M | 990.73M | 991.46M | 169.82M | 79.12M | |
| 11.11M | 49.15M | 16.99M | 259.24M | 953.18M | 862.54M | 938.8M | 890.19M | 222.52M | 39.3M | 161.83M | -88.52M | 115.96M | 374.18M | 393.57M | 437.63M | 383.04M | 567.39M | 322.49M | 284.6M | 417.13M | 273.35M | 342.4M | 346.06M | 113.38M | 64.06M | |
| -84.01M | -216.84M | -170.71M | -513.68M | 77.07M | 147.32M | 244.83M | 599.55M | 108.65M | -63.32M | 680K | -8.61M | -2.62M | 149.26M | 31.96M | -47.12M | 5.37M | 55.83M | -18.24M | 44.72M | 10.13M | 10.13M | 34.95M | 37.15M | 5.94M | 1.31M | |
| 242.07M | 266.62M | 267.58M | 288.78M | 278.12M | 263.73M | 302.9M | 297.52M | 281.22M | 223.11M | 192.01M | 185.92M | 182.57M | 155.46M | 169.3M | 126.08M | 109.25M | 100.44M | 96.81M | 85.25M | 84.12M | 90.16M | 58.57M | 53.22M | 7.18M | -21.17M |