Focus Financial Partners Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$91.78M 781.52% YoY	$10.41M -62.87% YoY	$28.05M -317.88% YoY	-$12.87M 2081.69% YoY	-$590.0K -98.78% YoY
Depreciation, Depletion And Amortization	$277.1M 36.87% YoY	$202.5M 26.31% YoY	$160.3M 13.37% YoY	$141.4M 43.12% YoY	$98.80M 38.96% YoY
Cash From Operating Activities	$288.6M -8.07% YoY	$313.9M 48.52% YoY	$211.4M 8.52% YoY	$194.8M 83.89% YoY	$105.9M 53.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.02M 90.75% YoY	$11.02M -43.06% YoY	$19.35M -24.04% YoY	$25.47M 179.73% YoY	$9.106M -186.72% YoY
Acquisitions	$461.5M -52.86% YoY	$979.1M 180.8% YoY	$348.7M -34.52% YoY	$532.5M 28.92% YoY	$413.0M N/A
Other Investing Activities	-$454.2M -54.41% YoY	-$996.3M 181.76% YoY	-$353.6M -33.41% YoY	-$531.0M 21.43% YoY	-$437.3M 19.42% YoY
Cash From Investing Activities	-$475.2M -52.83% YoY	-$1.007B 170.08% YoY	-$373.0M -32.97% YoY	-$556.5M 24.64% YoY	-$446.5M 18.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$219.6M N/A	N/A N/A	N/A N/A	$565.2M -12.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.99M -98.19% YoY	$938.8M 480.11% YoY	$161.8M -58.88% YoY	$393.6M 22.04% YoY	$322.5M -5.82% YoY
NET CHANGE
Cash From Operating Activities	$288.6M -8.07% YoY	$313.9M 48.52% YoY	$211.4M 8.52% YoY	$194.8M 83.89% YoY	$105.9M 53.28% YoY
Cash From Investing Activities	-$475.2M -52.83% YoY	-$1.007B 170.08% YoY	-$373.0M -32.97% YoY	-$556.5M 24.64% YoY	-$446.5M 18.52% YoY
Cash From Financing Activities	$16.99M -98.19% YoY	$938.8M 480.11% YoY	$161.8M -58.88% YoY	$393.6M 22.04% YoY	$322.5M -5.82% YoY
Net Change In Cash	-$170.7M -169.73% YoY	$244.8M 35903.82% YoY	$680.0K -97.87% YoY	$31.97M -275.23% YoY	-$18.24M -152.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$288.6M -8.07% YoY	$313.9M 48.52% YoY	$211.4M 8.52% YoY	$194.8M 83.89% YoY	$105.9M 53.28% YoY
Capital Expenditures	$21.02M 90.75% YoY	$11.02M -43.06% YoY	$19.35M -24.04% YoY	$25.47M 179.73% YoY	$9.106M -186.72% YoY
Free Cash Flow	$267.6M -11.66% YoY	$302.9M 57.75% YoY	$192.0M 13.41% YoY	$169.3M 74.88% YoY	$96.81M 21.62% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$32.18M -2.74% YoY	-$632.0K -102.17% YoY	$350.0K -95.35% YoY	$29.25M 4406.78% YoY	$33.08M 1573.39% YoY	$29.10M 11267.97% YoY	$7.530M 109.28% YoY	$649.0K -60.48% YoY	$1.977M -17.93% YoY	$256.0K -98.74% YoY	$3.598M -129.99% YoY	$1.642M 28.99% YoY	$2.409M 202.64% YoY	$20.40M -793.27% YoY	-$12.00M -224.99% YoY	$1.273M -112.48% YoY	$796.0K -93.42% YoY	-$2.942M -75.69% YoY	$9.600M -198.97% YoY	-$10.20M -73.09% YoY
Depreciation, Depletion And Amortization	$78.68M 14.93% YoY	$75.75M 18.53% YoY	$73.41M 25.28% YoY	$71.35M 43.62% YoY	$68.45M 43.81% YoY	$63.91M 37.14% YoY	$58.60M 38.2% YoY	$49.68M 23.57% YoY	$47.60M 22.05% YoY	$46.60M 20.41% YoY	$42.40M 8.72% YoY	$40.20M 6.63% YoY	$39.00M 15.73% YoY	$38.70M 24.84% YoY	$39.00M 42.86% YoY	$37.70M 46.69% YoY	$33.70M 38.11% YoY	$31.00M 44.86% YoY	$27.30M 34.48% YoY	$25.70M 27.23% YoY
Cash From Operating Activities	$110.0M -17.83% YoY	-$3.228M -30.46% YoY	$58.28M -23.38% YoY	$101.0M 17.62% YoY	$133.9M 13.64% YoY	-$4.642M -113.6% YoY	$76.07M 4.35% YoY	$85.89M 15.91% YoY	$117.9M 93.21% YoY	$34.13M 909.11% YoY	$72.90M 12.33% YoY	$74.10M -0.8% YoY	$61.00M 55.22% YoY	$3.382M -78.75% YoY	$64.90M 229.44% YoY	$74.70M 52.45% YoY	$39.30M 60.41% YoY	$15.91M 25.3% YoY	$19.70M 166.22% YoY	$49.00M -5.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.859M -220.71% YoY	$5.609M 73.55% YoY	$7.865M -276.42% YoY	-$6.723M 199.87% YoY	-$3.197M 110.61% YoY	$3.232M 14.0% YoY	-$4.458M -32.45% YoY	-$2.242M -67.03% YoY	-$1.518M -43.78% YoY	$2.835M -11.07% YoY	-$6.600M 40.43% YoY	-$6.800M -36.45% YoY	-$2.700M -67.07% YoY	$3.188M 70.03% YoY	-$4.700M 67.86% YoY	-$10.70M 463.16% YoY	-$8.200M 290.48% YoY	$1.875M -181.52% YoY	-$2.800M 40.0% YoY	-$1.900M -67.24% YoY
Acquisitions	N/A	$84.71M 3154.25% YoY	N/A	N/A	N/A	$2.603M -67.15% YoY	N/A	N/A	N/A	$7.925M -84.81% YoY	N/A	N/A	N/A	$52.19M -74.34% YoY	N/A	N/A	N/A	$203.4M N/A	N/A	N/A
Other Investing Activities	-$56.06M -77.53% YoY	-$84.71M 981.15% YoY	-$87.26M -87.4% YoY	-$109.6M -45.95% YoY	-$249.5M 228.93% YoY	-$7.835M -69.15% YoY	-$692.3M 143.67% YoY	-$202.8M 1831.4% YoY	-$75.84M 1015.26% YoY	-$25.40M -51.34% YoY	-$284.1M 674.11% YoY	-$10.50M -94.88% YoY	-$6.800M -92.07% YoY	-$52.20M -74.34% YoY	-$36.70M -68.42% YoY	-$205.2M 151.78% YoY	-$85.70M -59.33% YoY	-$203.4M 603.81% YoY	-$116.2M 2879.49% YoY	-$81.50M -67.08% YoY
Cash From Investing Activities	-$59.92M -76.28% YoY	-$90.32M 716.09% YoY	-$95.12M -86.35% YoY	-$116.3M -43.26% YoY	-$252.6M 227.03% YoY	-$11.07M -60.84% YoY	-$696.7M 139.59% YoY	-$205.0M 1085.2% YoY	-$77.26M 713.22% YoY	-$28.26M -48.97% YoY	-$290.8M 602.42% YoY	-$17.30M -91.99% YoY	-$9.500M -89.88% YoY	-$55.38M -73.02% YoY	-$41.40M -65.24% YoY	-$215.9M 159.18% YoY	-$93.90M -55.89% YoY	-$205.3M 557.91% YoY	-$119.1M 1918.64% YoY	-$83.30M -67.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.12M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$565.2M -12.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.65M -155.97% YoY	$53.90M 147.93% YoY	$46.88M -83.79% YoY	-$76.02M -112.3% YoY	$24.39M -136.81% YoY	$21.74M -77.81% YoY	$289.1M 20.22% YoY	$617.9M -1340.8% YoY	-$66.25M -73.43% YoY	$97.99M -55.56% YoY	$240.5M -2554.08% YoY	-$49.80M -132.19% YoY	-$249.4M -2934.09% YoY	$220.5M -8.08% YoY	-$9.800M -128.57% YoY	$154.7M 54.55% YoY	$8.800M -95.44% YoY	$239.9M -4898.1% YoY	$34.30M -1027.03% YoY	$100.1M -56.98% YoY
NET CHANGE
Cash From Operating Activities	$110.0M -17.83% YoY	-$3.228M -30.46% YoY	$58.28M -23.38% YoY	$101.0M 17.62% YoY	$133.9M 13.64% YoY	-$4.642M -113.6% YoY	$76.07M 4.35% YoY	$85.89M 15.91% YoY	$117.9M 93.21% YoY	$34.13M 909.11% YoY	$72.90M 12.33% YoY	$74.10M -0.8% YoY	$61.00M 55.22% YoY	$3.382M -78.75% YoY	$64.90M 229.44% YoY	$74.70M 52.45% YoY	$39.30M 60.41% YoY	$15.91M 25.3% YoY	$19.70M 166.22% YoY	$49.00M -5.41% YoY
Cash From Investing Activities	-$59.92M -76.28% YoY	-$90.32M 716.09% YoY	-$95.12M -86.35% YoY	-$116.3M -43.26% YoY	-$252.6M 227.03% YoY	-$11.07M -60.84% YoY	-$696.7M 139.59% YoY	-$205.0M 1085.2% YoY	-$77.26M 713.22% YoY	-$28.26M -48.97% YoY	-$290.8M 602.42% YoY	-$17.30M -91.99% YoY	-$9.500M -89.88% YoY	-$55.38M -73.02% YoY	-$41.40M -65.24% YoY	-$215.9M 159.18% YoY	-$93.90M -55.89% YoY	-$205.3M 557.91% YoY	-$119.1M 1918.64% YoY	-$83.30M -67.13% YoY
Cash From Financing Activities	-$13.65M -155.97% YoY	$53.90M 147.93% YoY	$46.88M -83.79% YoY	-$76.02M -112.3% YoY	$24.39M -136.81% YoY	$21.74M -77.81% YoY	$289.1M 20.22% YoY	$617.9M -1340.8% YoY	-$66.25M -73.43% YoY	$97.99M -55.56% YoY	$240.5M -2554.08% YoY	-$49.80M -132.19% YoY	-$249.4M -2934.09% YoY	$220.5M -8.08% YoY	-$9.800M -128.57% YoY	$154.7M 54.55% YoY	$8.800M -95.44% YoY	$239.9M -4898.1% YoY	$34.30M -1027.03% YoY	$100.1M -56.98% YoY
Net Change In Cash	$36.48M -138.68% YoY	-$39.77M -726.36% YoY	$10.04M -103.03% YoY	-$91.34M -118.31% YoY	-$94.33M 267.73% YoY	$6.350M -93.89% YoY	-$331.5M -1566.88% YoY	$498.8M 7025.26% YoY	-$25.65M -87.04% YoY	$103.9M -38.13% YoY	$22.60M 64.96% YoY	$7.000M -48.15% YoY	-$197.9M 332.1% YoY	$167.9M 231.96% YoY	$13.70M -121.04% YoY	$13.50M -79.48% YoY	-$45.80M -1074.47% YoY	$50.57M -315.17% YoY	-$65.10M 2859.09% YoY	$65.80M 111.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.0M -17.83% YoY	-$3.228M -30.46% YoY	$58.28M -23.38% YoY	$101.0M 17.62% YoY	$133.9M 13.64% YoY	-$4.642M -113.6% YoY	$76.07M 4.35% YoY	$85.89M 15.91% YoY	$117.9M 93.21% YoY	$34.13M 909.11% YoY	$72.90M 12.33% YoY	$74.10M -0.8% YoY	$61.00M 55.22% YoY	$3.382M -78.75% YoY	$64.90M 229.44% YoY	$74.70M 52.45% YoY	$39.30M 60.41% YoY	$15.91M 25.3% YoY	$19.70M 166.22% YoY	$49.00M -5.41% YoY
Capital Expenditures	$3.859M -220.71% YoY	$5.609M 73.55% YoY	$7.865M -276.42% YoY	-$6.723M 199.87% YoY	-$3.197M 110.61% YoY	$3.232M 14.0% YoY	-$4.458M -32.45% YoY	-$2.242M -67.03% YoY	-$1.518M -43.78% YoY	$2.835M -11.07% YoY	-$6.600M 40.43% YoY	-$6.800M -36.45% YoY	-$2.700M -67.07% YoY	$3.188M 70.03% YoY	-$4.700M 67.86% YoY	-$10.70M 463.16% YoY	-$8.200M 290.48% YoY	$1.875M -181.52% YoY	-$2.800M 40.0% YoY	-$1.900M -67.24% YoY
Free Cash Flow	$106.2M -22.56% YoY	-$8.837M 12.23% YoY	$50.42M -37.39% YoY	$107.7M 22.26% YoY	$137.1M 14.87% YoY	-$7.874M -125.16% YoY	$80.53M 1.29% YoY	$88.13M 8.94% YoY	$119.4M 87.41% YoY	$31.29M 16030.41% YoY	$79.50M 14.22% YoY	$80.90M -5.27% YoY	$63.70M 34.11% YoY	$194.0K -98.62% YoY	$69.60M 209.33% YoY	$85.40M 67.78% YoY	$47.50M 78.57% YoY	$14.04M -6.41% YoY	$22.50M 139.36% YoY	$50.90M -11.63% YoY