Focus Financial Partners Inc.
FOCS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $24 | $49 | -$12 |
| Dep. & Amort. | $277 | $202 | $160 | $141 |
| Deferred Tax | $32 | -$9 | $3 | $4 |
| Stock-Based Comp. | $30 | $32 | $22 | $18 |
| Change in WC | -$119 | -$53 | -$51 | -$10 |
| Other Non-Cash | -$58 | $117 | $28 | $54 |
| Operating Cash Flow | $289 | $314 | $211 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$11 | -$19 | -$25 |
| Net Acquisitions | -$462 | -$979 | -$349 | -$533 |
| Inv. Purchases | $0 | $0 | $0 | $556 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $7 | -$17 | -$5 | -$556 |
| Investing Cash Flow | -$475 | -$1,007 | -$373 | -$556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $220 | $0 | $0 |
| Stock Repurch. | $0 | -$58 | $0 | $0 |
| Dividends Paid | -$23 | -$32 | -$22 | -$21 |
| Other Fin. Act. | $40 | $971 | $184 | $414 |
| Financing Cash Flow | $17 | $939 | $162 | $394 |
| Forex Effect | -$1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$171 | $245 | $1 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $66 | $65 | $33 |
| End Cash | $140 | $311 | $66 | $65 |
| Free Cash Flow | $268 | $303 | $192 | $169 |