FOCS Stock Annual Cash Flow. Download in Excel
Focus Financial Partners Inc.
FOCS 
NGS
Sector: Financial Services
Industry: Asset Management
52.99
USD
0.00
(0.00%)
Previous close: 52.99 Open: 52.99 Bid: Ask:
52 week range
52.98 53.01
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
FOCS Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -5 M | 8 M | -25 M | -38 M | -112 M | |
| (Increase) Decrease in payables | 2 M | -1 M | 606000.0 | 486000.0 | -82000.0 | |
| (Increase) Decrease in receivables | -24 M | -30 M | -38 M | -32 M | -17 M | |
| Acquisitions | -413 M | -533 M | -349 M | -979 M | -462 M | |
| Amortization of intangibles | 94 M | 134 M | 151 M | 192 M | 266 M | |
| AssetImpairmentCharge | 12 M | |||||
| CapitalExpenditureReported | 9 M | 25 M | 19 M | 11 M | 21 M | |
| Cash at beginning of period | 51 M | 33 M | 65 M | 66 M | 311 M | |
| Cash at end of period | 33 M | 65 M | 66 M | 311 M | 140 M | |
| Cash flow | 106 M | 195 M | 211 M | 314 M | 289 M | |
| CashFlowFromContinuingInvestingActivities | -446 M | -556 M | -373 M | -1,007 M | -475 M | |
| ChangeInAccountPayable | 2 M | -1 M | 606000.0 | 486000.0 | -82000.0 | |
| ChangeInAccruedExpense | 4 M | 8 M | 11 M | 14 M | 10 M | |
| ChangeInInterestPayable | 4 M | 8 M | 11 M | 14 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 7 M | 11 M | 15 M | 10 M | |
| ChangeInPrepaidAssets | -10 M | 4 M | 74000.0 | 2 M | -245000.0 | |
| ChangeInWorkingCapital | -33 M | -10 M | -51 M | -53 M | -119 M | |
| ChangesInAccountReceivables | -24 M | -30 M | -38 M | -32 M | -17 M | |
| Current deferred income taxes | 7 M | 4 M | 3 M | -9 M | 32 M | |
| Deferred income taxes | 7 M | 4 M | 3 M | -9 M | 32 M | |
| Depreciation | 8 M | |||||
| Depreciation unreconciled | 102 M | 145 M | 163 M | 206 M | 281 M | |
| DepreciationAndAmortization | 94 M | 134 M | 151 M | 192 M | 266 M | |
| EarningsLossesFromEquityInvestments | 597000.0 | -4000.0 | 12000.0 | 619000.0 | 1 M | |
| Effect of exchange rate changes | -198000.0 | 79000.0 | 461000.0 | -577000.0 | -1 M | |
| FinancingCashFlow | 322 M | 394 M | 162 M | 939 M | 17 M | |
| Free cash flow | 97 M | 169 M | 192 M | 303 M | 268 M | |
| Issuance of capital stock | 565 M | 220 M | ||||
| Issuance of debt | 300 M | 969 M | 555 M | 1,318 M | 1,999 M | |
| IssuanceOfCapitalStock | 565 M | 220 M | ||||
| IssuanceOfDebt | -161 M | 439 M | 228 M | 893 M | 126 M | |
| Net cash from financing activities | 322 M | 394 M | 162 M | 939 M | 17 M | |
| Net cash from investing activities | -446 M | -556 M | -373 M | -1,007 M | -475 M | |
| Net cash from operating activities | 106 M | 195 M | 211 M | 314 M | 289 M | |
| Net change in cash & cash equivalents | -18 M | 32 M | 1 M | 244 M | -172 M | |
| Net income from continuing operations | -41 M | -12 M | 49 M | 24 M | 125 M | |
| NetBusinessPurchaseAndSale | -413 M | -533 M | -349 M | -979 M | -462 M | |
| NetCommonStockIssuance | 565 M | 220 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 2 M | -5 M | -17 M | 7 M | |
| NetInvestmentPurchaseAndSale | -24 M | 2 M | -5 M | -17 M | 7 M | |
| NetIssuancePaymentsOfDebt | -161 M | 439 M | 228 M | 893 M | 126 M | |
| NetLongTermDebtIssuance | -461 M | -530 M | -327 M | -425 M | -1,873 M | |
| NetPPEPurchaseAndSale | -9 M | -25 M | -19 M | -11 M | -21 M | |
| Operating (gains) losses | 597000.0 | -4000.0 | 12000.0 | 619000.0 | 1 M | |
| Other financing charges net | -77 M | -43 M | -73 M | -174 M | -91 M | |
| Other investing changes net | -24 M | 2 M | -5 M | -17 M | 7 M | |
| Other non-cash items | 70 M | 69 M | 48 M | 144 M | -32 M | |
| ProceedsFromStockOptionExercised | 838000.0 | 7 M | 8 M | 1 M | ||
| Purchase of property plant & equipment | -9 M | -25 M | -19 M | -11 M | -21 M | |
| PurchaseOfPPE | -9 M | -25 M | -19 M | -11 M | -21 M | |
| Repayment of debt | -461 M | -530 M | -327 M | -425 M | -1,873 M | |
| RepaymentOfDebt | -461 M | -530 M | -327 M | -425 M | -1,873 M | |
| Revenue per share | 94 M | 134 M | 151 M | 192 M | 266 M | |
| ShortTermDebtIssuance | 300 M | 969 M | 555 M | 1,318 M | 1,999 M | |
| StockBasedCompensation | 44 M | 18 M | 22 M | 32 M | 30 M |
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