Focus Financial Partners Inc.
FOCS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125,278 | $24,440 | $48,965 | -$12,025 |
| Dep. & Amort. | $277,123 | $202,473 | $160,234 | $141,393 |
| Deferred Tax | $32,243 | -$8,568 | $2,618 | $3,555 |
| Stock-Based Comp. | $30,453 | $31,602 | $22,285 | $18,329 |
| Change in WC | -$118,634 | -$53,022 | -$50,953 | -$10,472 |
| Other Non-Cash | -$57,864 | $116,993 | $28,212 | $53,994 |
| Operating Cash Flow | $288,599 | $313,918 | $211,361 | $194,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,017 | -$11,018 | -$19,349 | -$25,472 |
| Net Acquisitions | -$461,522 | -$979,062 | -$348,674 | -$532,513 |
| Inv. Purchases | $0 | $0 | $0 | $556,455 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,530 |
| Other Inv. Act. | $7,358 | -$17,232 | -$4,950 | -$556,455 |
| Investing Cash Flow | -$475,181 | -$1,007,312 | -$372,973 | -$556,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,158 | $219,636 | $0 | $0 |
| Stock Repurch. | $0 | -$57,735 | $0 | $0 |
| Dividends Paid | -$22,984 | -$32,311 | -$22,457 | -$20,641 |
| Other Fin. Act. | $39,976 | $971,108 | $184,288 | $414,208 |
| Financing Cash Flow | $16,992 | $938,797 | $161,831 | $393,567 |
| Forex Effect | -$1,121 | -$577 | $461 | $79 |
| Net Chg. in Cash | -$170,711 | $244,826 | $680 | $31,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,684 | $65,858 | $65,178 | $33,213 |
| End Cash | $139,973 | $310,684 | $65,858 | $65,178 |
| Free Cash Flow | $267,582 | $302,900 | $192,012 | $169,302 |