Logo image of FOCS

Focus Financial Partners Inc (FOCS) Stock Cash Flow

USA - NASDAQ:FOCS - US34417P1003 - Common Stock

52.99 USD
-0.01 (-0.02%)
Last: 8/30/2023, 8:00:01 PM
52.97 USD
-0.02 (-0.04%)
After Hours: 8/30/2023, 8:00:01 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FOCS Net Income ChartFOCS Net Income over time chart
58.98M125.28M24.44M49.00M-12.00M
Depreciation Amortization
FOCS Depreciation Amortization ChartFOCS Depreciation Amortization over time chart
299.19M277.12M202.47M160.30M141.40M
Income Taxes - Deferred
FOCS Income Taxes - Deferred ChartFOCS Income Taxes - Deferred over time chart
-4.58M32.24M-8.57M2.60M3.60M
Accounts Payable And Accrued Liabilities
FOCS Accounts Payable And Accrued Liabilities ChartFOCS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FOCS Change In Working Capital ChartFOCS Change In Working Capital over time chart
-134.10M-117.24M-51.88M-50.70M-9.70M
Interest Paid
FOCS Interest Paid ChartFOCS Interest Paid over time chart
146.83M93.85M57.34M41.40M57.30M
Taxes Paid
FOCS Taxes Paid ChartFOCS Taxes Paid over time chart
21.69M33.21M7.78M18.90M7.80M
Other non cash items
FOCS Other non cash items ChartFOCS Other non cash items over time chart
46.63M-28.81M147.45M50.30M71.60M
OPERATING CASH FLOW
FOCS OPERATING CASH FLOW ChartFOCS OPERATING CASH FLOW over time chart
266.13M288.60M313.92M211.40M194.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOCS Capital Expenditure ChartFOCS Capital Expenditure over time chart
-24.06M-21.02M-11.02M-19.30M-25.50M
Other Investing Activity
FOCS Other Investing Activity ChartFOCS Other Investing Activity over time chart
-337.64M-454.16M-996.29M-353.60M-531.00M
INVESTING CASH FLOW
FOCS INVESTING CASH FLOW ChartFOCS INVESTING CASH FLOW over time chart
-361.70M-475.18M-1.01B-373.00M-556.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOCS Debt Issued/Reduced ChartFOCS Debt Issued/Reduced over time chart
123.26M125.57M893.00M228.30M439.20M
Stock Issued/Repurchased
FOCS Stock Issued/Repurchased ChartFOCS Stock Issued/Repurchased over time chart
3.80M1.16M227.99M6.90M800.00K
Dividend Paid
FOCS Dividend Paid ChartFOCS Dividend Paid over time chart
-10.20M-22.98M-32.31M-22.50M-20.60M
Other Financing Activity
FOCS Other Financing Activity ChartFOCS Other Financing Activity over time chart
-105.75M-86.75M-149.88M-50.90M-25.80M
FINANCING CASH FLOW
FOCS FINANCING CASH FLOW ChartFOCS FINANCING CASH FLOW over time chart
11.11M16.99M938.80M161.80M393.60M
 
Exchange Rate Effect
FOCS Exchange Rate Effect ChartFOCS Exchange Rate Effect over time chart
447.00K-1.12M-577.00K500.00K100.00K
CHANGE IN CASH
FOCS CHANGE IN CASH ChartFOCS CHANGE IN CASH over time chart
-84.01M-170.71M244.83M700.00K32.00M
 
FREE CASH FLOW
Operating Cash Flow
FOCS Operating Cash Flow ChartFOCS Operating Cash Flow over time chart
266.13M288.60M313.92M211.40M194.80M
Capital Expenditure
FOCS Capital Expenditure ChartFOCS Capital Expenditure over time chart
-24.06M-21.02M-11.02M-19.30M-25.50M
FREE CASH FLOW
FOCS FREE CASH FLOW ChartFOCS FREE CASH FLOW over time chart
242.07M267.58M302.90M192.10M169.30M

All data in USD

Charts

FOCS Operating and Free Cash Flow chartFOCS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 50M 100M 150M 200M 250M