2JE Cash Flow Statement - Focus Financial Partners Inc - Alpha Spread

Focus Financial Partners Inc
F:2JE

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Focus Financial Partners Inc
F:2JE
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Price: 48.6 EUR Market Closed
Market Cap: 3.2B EUR
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Cash Flow Statement

Cash Flow Statement
Focus Financial Partners Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
16
16
8
(36)
(48)
(65)
(67)
(68)
(41)
(32)
(21)
18
(12)
25
25
29
49
18
19
17
24
61
105
142
125
79
59
Depreciation & Amortization
57
58
60
65
71
78
86
92
99
108
118
130
141
149
154
157
160
168
177
186
202
220
241
262
277
289
299
Change in Deffered Taxes
0
0
0
(0)
(4)
(5)
(5)
(3)
7
7
8
6
4
8
6
8
3
(1)
1
(2)
(9)
(3)
20
30
32
24
(5)
Stock-Based Compensation
9
0
0
0
35
39
42
66
44
45
46
26
18
19
20
21
22
30
31
31
32
26
27
29
30
32
32
Other Non-Cash Items
9
10
11
52
68
91
103
102
73
60
53
32
72
40
53
54
50
109
127
150
147
107
32
(33)
(29)
(2)
47
Cash Taxes Paid
2
3
3
3
3
3
4
6
6
6
7
6
8
9
8
16
19
21
37
36
8
14
9
8
33
30
22
Cash Interest Paid
21
23
25
30
42
50
61
63
57
57
50
53
57
57
57
48
41
38
36
46
57
64
72
81
94
119
147
Change in Working Capital
(5)
(36)
(6)
7
(18)
3
(21)
(29)
(32)
(34)
(33)
(36)
(10)
(40)
(35)
(44)
(51)
(51)
(25)
(41)
(52)
(110)
(106)
(95)
(117)
(100)
(134)
Cash from Operating Activities
77
N/A
48
-37%
73
+51%
88
+20%
69
-21%
102
+48%
96
-5%
94
-3%
106
+13%
109
+3%
124
+14%
150
+21%
195
+30%
182
-6%
204
+12%
203
0%
211
+4%
242
+15%
299
+23%
311
+4%
314
+1%
275
-12%
291
+6%
306
+5%
289
-6%
290
+0%
266
-8%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(5)
(10)
(11)
(12)
(12)
(8)
(9)
(9)
(15)
(24)
(26)
(27)
(21)
(17)
(19)
(19)
(18)
(13)
(11)
(11)
(13)
(18)
(21)
(23)
(24)
Other Items
(183)
(105)
(135)
(368)
(366)
(354)
(491)
(325)
(437)
(612)
(487)
(611)
(531)
(380)
(301)
(106)
(354)
(327)
(396)
(588)
(996)
(979)
(1 152)
(1 059)
(454)
(531)
(338)
Cash from Investing Activities
(187)
N/A
(108)
+42%
(140)
-29%
(377)
-170%
(377)
+0%
(365)
+3%
(503)
-38%
(333)
+34%
(447)
-34%
(621)
-39%
(502)
+19%
(634)
-26%
(557)
+12%
(407)
+27%
(322)
+21%
(124)
+62%
(373)
-202%
(346)
+7%
(414)
-20%
(601)
-45%
(1 007)
-67%
(990)
+2%
(1 165)
-18%
(1 077)
+8%
(475)
+56%
(554)
-17%
(362)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
643
643
0
0
565
565
565
566
1
1
1
0
2
7
22
36
37
228
213
199
197
1
2
4
Net Issuance of Debt
124
77
83
529
540
471
616
(201)
(161)
89
(81)
480
439
438
178
(22)
228
96
325
997
893
822
870
174
126
174
123
Cash Paid for Dividends
0
0
0
(3)
(3)
0
0
(1)
(3)
(3)
(14)
(17)
(21)
(25)
(17)
(21)
(23)
(27)
(34)
(33)
(32)
(31)
(29)
(26)
(23)
(16)
(10)
Other
(13)
(14)
(11)
(838)
(838)
(838)
(840)
(78)
(79)
(83)
(88)
(27)
(26)
(40)
(45)
(47)
(51)
(52)
(105)
(111)
(150)
(141)
(86)
(86)
(87)
(110)
(106)
Cash from Financing Activities
111
N/A
63
-43%
72
+14%
331
+361%
342
+4%
273
-20%
417
+53%
285
-32%
323
+13%
567
+76%
383
-32%
438
+14%
394
-10%
374
-5%
116
-69%
(89)
N/A
162
N/A
39
-76%
222
+466%
890
+300%
939
+5%
863
-8%
953
+11%
259
-73%
17
-93%
49
+189%
11
-77%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(1)
(0)
0
1
1
1
0
(1)
(0)
(2)
(3)
(1)
(2)
0
Net Change in Cash
1
N/A
3
+182%
5
+58%
41
+739%
35
-15%
10
-71%
10
N/A
45
+344%
(18)
N/A
56
N/A
5
-90%
(47)
N/A
32
N/A
149
+367%
(2)
N/A
(9)
-254%
1
N/A
(63)
N/A
109
N/A
600
+452%
245
-59%
147
-40%
77
-48%
(514)
N/A
(171)
+67%
(217)
-27%
(84)
+61%
Free Cash Flow
Free Cash Flow
74
N/A
45
-39%
69
+52%
78
+14%
59
-25%
90
+54%
84
-7%
85
+1%
97
+13%
100
+4%
109
+9%
126
+15%
169
+34%
156
-8%
183
+17%
186
+2%
192
+3%
223
+16%
281
+26%
298
+6%
303
+2%
264
-13%
278
+5%
289
+4%
268
-7%
267
0%
242
-9%

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