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Focus Financial Partners Inc (FOCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Focus Financial Partners Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2016)
Operating Activities
Income125.28
Depreciation & amortization15.28
Amortization of Other Assets261.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.45
Income (Loss) from Equity Method Investments1.08
Financial Instruments and Foreign Currency Transaction0.00
Changes In Fair Value Of Estimated Contingent Consideration-64.75
Amortization Of Debt Financing Costs4.00
Equity Method Investment Other Than Temporary Impairment-
Deferred Income Tax Expense Benefit And Other Noncash Income Expense32.24
Increase Decrease In Contract With Customer Liability-2.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-16.78
Accounts Payable-35.14
Increase (Decrease) in Accrued Liabilities10.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital-74.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.81
Discontinued operations0.00
Net Cash flow from Operating Activities288.60
Investing Activities
Capital Expenditures-21.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Investments And Other Investing Activities7.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-461.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-475.18
Financing Activities
Short-term debt Net1,998.90
Other borrowing transactions-19.07
Long-term debt - borrowings-1,873.33
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-67.68
Payment Of Distributions-22.98
Payments For Treasury Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.99
Effect of exchange rate on cash flow-1.12
Discontinued operations0.00
Free Cash Flow267.58
Total Cash Flow-170.71
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About Focus Financial Partners Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-013048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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