Focus Financial Partners Inc.
FOCS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,082 | -$6,977 | -$1,411 | $38,289 |
| Dep. & Amort. | $78,676 | $75,753 | $73,413 | $71,347 |
| Deferred Tax | -$5,018 | -$2,231 | -$6,249 | $8,916 |
| Stock-Based Comp. | $7,688 | $7,911 | $8,263 | $7,980 |
| Change in WC | -$7,570 | -$95,429 | -$36,418 | $4,019 |
| Other Non-Cash | $7,191 | $17,745 | $20,685 | -$29,527 |
| Operating Cash Flow | $110,049 | -$3,228 | $58,283 | $101,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,859 | -$5,609 | -$7,865 | -$6,723 |
| Net Acquisitions | -$55,557 | -$84,708 | -$99,847 | -$109,619 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$500 | $0 | $12,590 | $0 |
| Investing Cash Flow | -$59,916 | -$90,317 | -$95,122 | -$116,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$12,119 | $0 |
| Stock Repurch. | $0 | $0 | $12,119 | $0 |
| Dividends Paid | -$1,641 | -$1,531 | -$2,465 | -$4,563 |
| Other Fin. Act. | -$12,010 | $55,432 | $49,346 | -$71,455 |
| Financing Cash Flow | -$13,651 | $53,901 | $46,881 | -$76,018 |
| Forex Effect | $359 | -$130 | $1,403 | -$1,185 |
| Net Chg. in Cash | $36,841 | -$39,774 | $11,445 | -$92,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,199 | $139,973 | $128,528 | $221,049 |
| End Cash | $137,040 | $100,199 | $139,973 | $128,528 |
| Free Cash Flow | $106,190 | -$8,837 | $50,418 | $94,301 |