FOCS — Focus Financial Partners Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedLarge Cap
- $4.16bn
- $6.92bn
- $2.14bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -41.1 | -12 | 49 | 24.4 | 125 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 73.1 | 71.6 | 50.3 | 147 | -28.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.5 | -9.72 | -50.7 | -51.9 | -117 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 106 | 195 | 211 | 314 | 289 |
Capital Expenditures | -9.11 | -25.5 | -19.3 | -11 | -21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -437 | -531 | -354 | -996 | -454 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -446 | -556 | -373 | -1,007 | -475 |
Financing Cash Flow Items | -78.7 | -25.8 | -50.9 | -150 | -86.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 322 | 394 | 162 | 939 | 17 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.2 | 32 | 0.68 | 245 | -171 |