Focus Financial Partners Inc.
FOCS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$7 | -$1 | $38 |
| Dep. & Amort. | $79 | $76 | $73 | $71 |
| Deferred Tax | -$5 | -$2 | -$6 | $9 |
| Stock-Based Comp. | $8 | $8 | $8 | $8 |
| Change in WC | -$8 | -$95 | -$36 | $4 |
| Other Non-Cash | $7 | $18 | $21 | -$30 |
| Operating Cash Flow | $110 | -$3 | $58 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$8 | -$7 |
| Net Acquisitions | -$56 | -$85 | -$100 | -$110 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $13 | $0 |
| Investing Cash Flow | -$60 | -$90 | -$95 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$12 | $0 |
| Stock Repurch. | $0 | $0 | $12 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$5 |
| Other Fin. Act. | -$12 | $55 | $49 | -$71 |
| Financing Cash Flow | -$14 | $54 | $47 | -$76 |
| Forex Effect | $0 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $37 | -$40 | $11 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $140 | $129 | $221 |
| End Cash | $137 | $100 | $140 | $129 |
| Free Cash Flow | $106 | -$9 | $50 | $94 |