Focus Financial Partners Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities-net of effect of acquisitions:
Intangible amortization
Depreciation and other amortization
Amortization of debt financing costs
Non-cash equity compensation expense
Non-cash changes in fair value of estimated contingent consideration
Income from equity method investments
Impairment of equity method investment
Distributions received from equity method investments
Other non-cash items
Deferred taxes and other non-cash items
Loss on extinguishment of borrowings
Changes in cash resulting from changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Due to affiliates
Contingent consideration and other liabilities
Deferred revenue
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for acquisitions and contingent consideration-net of cash acquired
Purchase of fixed assets
Investments and other, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under credit facilities
Repayments of borrowings under credit facilities
Proceeds from issuance of common stock, net
Payments in connection with unit redemption, net
Payments in connection with tax receivable agreements
Contingent consideration paid
Payments of deferred acquisition consideration
Payments of debt financing costs
Proceeds from exercise of stock options
Equity awards withholding
Other
Distributions for unitholders
Net cash provided by financing activities
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
Beginning of period
End of period

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