Focus Financial Partners Inc (FOCS)
US34417P1003 - Common Stock
| 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 | 58.98M | 125.28M | 24.44M | 49.00M | -12.00M | |||
| Depreciation Amortization | 299.19M | 277.12M | 202.47M | 160.30M | 141.40M | |||
| Income Taxes - Deferred | -4.58M | 32.24M | -8.57M | 2.60M | 3.60M | |||
| Change In Working Capital | -134.10M | -117.24M | -51.88M | -50.70M | -9.70M | |||
| Interest Paid | 146.83M | 93.85M | 57.34M | 41.40M | 57.30M | |||
| Taxes Paid | 21.69M | 33.21M | 7.78M | 18.90M | 7.80M | |||
| Other non cash items | 46.63M | -28.81M | 147.45M | 50.30M | 71.60M | |||
| OPERATING CASH FLOW | 266.13M | 288.60M | 313.92M | 211.40M | 194.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.06M | -21.02M | -11.02M | -19.30M | -25.50M | |||
| Other Investing Activity | -337.64M | -454.16M | -996.29M | -353.60M | -531.00M | |||
| INVESTING CASH FLOW | -361.70M | -475.18M | -1.01B | -373.00M | -556.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.26M | 125.57M | 893.00M | 228.30M | 439.20M | |||
| Stock Issued/Repurchased | 3.80M | 1.16M | 227.99M | 6.90M | 800.00K | |||
| Dividend Paid | -10.20M | -22.98M | -32.31M | -22.50M | -20.60M | |||
| Other Financing Activity | -105.75M | -86.75M | -149.88M | -50.90M | -25.80M | |||
| FINANCING CASH FLOW | 11.11M | 16.99M | 938.80M | 161.80M | 393.60M | |||
| Exchange Rate Effect | 447.00K | -1.12M | -577.00K | 500.00K | 100.00K | |||
| CHANGE IN CASH | -84.01M | -170.71M | 244.83M | 700.00K | 32.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 266.13M | 288.60M | 313.92M | 211.40M | 194.80M | |||
| Capital Expenditure | -24.06M | -21.02M | -11.02M | -19.30M | -25.50M | |||
| FREE CASH FLOW | 242.07M | 267.58M | 302.90M | 192.10M | 169.30M | |||
All data in USD