Focus Financial Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Focus Financial Partners generated cash of $288,599,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,992,000 last year. Net change in cash is therefore -$170,711,000.
Cash Flow
| 2015 | 61.12M | -114.93M | 60.28M |
|---|---|---|---|
| 2016 | 77.15M | -186.79M | 110.86M |
| 2017 | 69.09M | -376.71M | 342.40M |
| 2018 | 105.91M | -446.45M | 322.48M |
| 2019 | 194.77M | -556.45M | 393.56M |
| 2020 | 211.36M | -372.97M | 161.83M |
| 2021 | 313.91M | -1.00B | 938.79M |
| 2022 | 288.59M | -475.18M | 16.99M |
FOCS Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 310.68M | 65.85M | 65.17M | 33.21M | 51.45M | 16.50M | 15.49M | 9.08M |
Operating activities | ||||||||
Net income | 125.27M | 24.44M | 48.96M | -12.02M | -41.08M | -48.35M | 15.72M | 9.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 277.12M | 202.47M | 160.23M | 141.39M | 98.75M | 71.05M | 56.62M | 40.74M |
Stock-based compensation expense | 30.45M | 31.60M | 22.28M | 18.32M | 44.46M | 34.87M | 8.52M | 13.53M |
| Deferred income tax benefit | 30.45M | 31.60M | 22.28M | 18.32M | 44.46M | 34.87M | 8.52M | 13.53M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -16.77M | -32.00M | -37.91M | -29.56M | -23.74M | -30.20M | -5.47M | -10.79M |
Inventories | 0 | -22.04M | -11.08M | 20.57M | -9.71M | 11.23M | -3.56M | 5.85M |
Accounts payable | -82K | 486K | 606K | -1.17M | 2.34M | -1.21M | 2.74M | 709K |
Cash generated by operating activities | 288.59M | 313.91M | 211.36M | 194.77M | 105.91M | 69.09M | 77.15M | 61.12M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 556.45M | -24.3M | -500K | -12.85M | -3.06M |
Investments In Property Plant And Equipment | -21.01M | -11.01M | -19.34M | -25.47M | -9.10M | -10.51M | -3.40M | -6.44M |
Acquisitions Net | -461.52M | -979.06M | -348.67M | -532.51M | -413.04M | -365.69M | -171.20M | -105.42M |
Cash generated by investing activities | -475.18M | -1.00B | -372.97M | -556.45M | -446.45M | -376.71M | -186.79M | -114.93M |
Financing activities | ||||||||
Common Stock Issued | 1.15M | 219.63M | 0 | 0 | 565.16M | 1.82B | 231.16M | 227.25M |
Payments for dividends | -22.98M | -32.31M | -22.45M | -20.64M | -2.74M | -5.81M | -7.87M | -6.33M |
Repurchases of common stock | 0 | -57.73M | 0 | 0 | -61.53M | -795.89M | -42K | -61.14M |
Repayments of term debt | 0 | -425.37M | -326.71M | 0 | -461.22M | 0 | -107.42M | 0 |
Cash used in financing activities | 16.99M | 938.79M | 161.83M | 393.56M | 322.48M | 342.40M | 110.86M | 60.28M |
Net Change In Cash | -170.71M | 244.82M | 680K | 31.96M | -18.24M | 34.94M | 1.00M | 6.41M |
Cash at end of period | 139.97M | 310.68M | 65.85M | 65.17M | 33.21M | 51.45M | 16.50M | 15.49M |
| Data source | Data source | Data source | Data source | Data source |