COM:FOCUSFINANCIALPARTNERS
Focus Financial Partners
- Stock
Last Close
53.00
30/08 20:00
Market Cap
3.50B
Beta: -
Volume Today
6.68M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 9.32M - | 15.72M 68.67% | -48.36M 407.59% | -41.09M 15.04% | -12.03M 70.73% | 48.97M 507.19% | 24.44M 50.09% | 125.28M 412.59% | |
depreciation and amortization | 40.75M - | 56.62M 38.96% | 71.05M 25.49% | 98.75M 38.98% | 141.39M 43.18% | 160.23M 13.33% | 202.47M 26.36% | 277.12M 36.87% | |
deferred income tax | -287K - | 7.68M 2,777.00% | 19.60M 155.08% | 3.56M 81.86% | 2.62M 26.36% | -8.57M 427.27% | 32.24M 476.32% | ||
stock based compensation | 13.54M - | 8.52M 37.06% | 34.88M 309.38% | 44.47M 27.49% | 18.33M 58.78% | 22.29M 21.58% | 31.60M 41.81% | 30.45M 3.64% | |
change in working capital | -4.36M - | -5.13M 17.47% | -18.58M 262.61% | -32.60M 75.43% | -10.47M 67.88% | -50.95M 386.56% | -53.02M 4.06% | -118.63M 123.74% | |
accounts receivables | -10.80M - | -5.47M 49.33% | -30.21M 452.07% | -23.75M 21.39% | -29.56M 24.49% | -37.91M 28.25% | -32.01M 15.58% | -16.78M 47.58% | |
inventory | 5.86M - | -3.56M 160.83% | 11.23M 415.15% | -9.71M 186.49% | 20.57M 311.78% | -11.08M 153.87% | -22.05M 98.91% | ||
accounts payables | 709K - | 2.74M 286.60% | -1.21M 144.14% | 2.34M 293.47% | -1.17M 150.06% | 606K 151.71% | 486K 19.80% | -82K 116.87% | |
other working capital | 5.73M - | -2.39M 141.80% | 12.84M 636.13% | -1.48M 111.54% | -312K 78.93% | -2.56M 721.47% | 543K 121.19% | -101.77M 18,842.91% | |
other non cash items | 1.88M - | 1.41M 25.07% | 30.10M 2,033.31% | 16.79M 44.22% | 53.99M 221.57% | 28.21M 47.75% | 116.99M 314.69% | -57.86M 149.46% | |
net cash provided by operating activities | 61.13M - | 77.15M 26.21% | 69.09M 10.45% | 105.92M 53.31% | 194.77M 83.89% | 211.36M 8.52% | 313.92M 48.52% | 288.60M 8.07% | |
investments in property plant and equipment | -6.45M - | -3.41M 47.15% | -10.52M 208.63% | -9.11M 13.42% | -25.47M 179.73% | -19.35M 24.04% | -11.02M 43.06% | -21.02M 90.75% | |
acquisitions net | -105.42M - | -171.20M 62.40% | -365.70M 113.61% | -413.04M 12.95% | -532.51M 28.92% | -348.67M 34.52% | -979.06M 180.80% | -461.52M 52.86% | |
purchases of investments | -3.07M - | -12.85M 319.24% | -500K 96.11% | -24.30M 4,760% | 556.46M 2,389.94% | ||||
sales maturities of investments | 376.72M - | 1.53M 99.59% | |||||||
other investing activites | 665K - | -376.72M - | -556.46M 47.71% | -4.95M 99.11% | -17.23M 248.12% | 7.36M 142.70% | |||
net cash used for investing activites | -114.94M - | -186.80M 62.52% | -376.72M 101.67% | -446.45M 18.51% | -556.46M 24.64% | -372.97M 32.97% | -1.01B 170.08% | -475.18M 52.83% | |
debt repayment | -88.02M - | -107.42M 22.04% | -642.26M 497.88% | -461.22M 28.19% | -529.97M 14.91% | -326.71M 38.35% | -425.38M 30.20% | -1.87B 340.39% | |
common stock issued | 227.25M - | 231.17M 1.72% | 1.83B 689.56% | 565.16M 69.04% | 219.64M - | 1.16M 99.47% | |||
common stock repurchased | -61.15M - | -42K 99.93% | -795.89M 1,894,885.71% | -61.54M 92.27% | -57.73M - | ||||
dividends paid | -6.34M - | -7.88M 24.29% | -5.82M 26.17% | -2.74M 52.83% | -20.64M 652.22% | -22.46M 8.80% | -32.31M 43.88% | -22.98M 28.87% | |
other financing activites | 215.79M - | 226.21M 4.82% | 1.79B 689.71% | 282.83M 84.17% | 944.18M 233.83% | 511.00M 45.88% | 1.23B 141.60% | 1.91B 54.88% | |
net cash used provided by financing activities | 60.29M - | 110.86M 83.90% | 342.40M 208.85% | 322.49M 5.82% | 393.57M 22.04% | 161.83M 58.88% | 938.80M 480.11% | 16.99M 98.19% | |
effect of forex changes on cash | -63K - | -206K 226.98% | 170K 182.52% | -198K 216.47% | 79K 139.90% | 461K 483.54% | -577K 225.16% | -1.12M 94.28% | |
net change in cash | 6.41M - | 1.01M 84.27% | 34.95M 3,363.53% | -18.24M 152.20% | 31.96M 275.23% | 680K 97.87% | 244.83M 35,903.82% | -170.71M 169.73% | |
cash at beginning of period | 9.09M - | 15.50M 70.58% | 16.51M 6.51% | 51.45M 211.70% | 33.21M 35.45% | 65.18M 96.24% | 65.86M 1.04% | 310.68M 371.75% | |
cash at end of period | 15.50M - | 16.51M 6.51% | 51.45M 211.70% | 33.21M 35.45% | 65.18M 96.24% | 65.86M 1.04% | 310.68M 371.75% | 139.97M 54.95% | |
operating cash flow | 61.13M - | 77.15M 26.21% | 69.09M 10.45% | 105.92M 53.31% | 194.77M 83.89% | 211.36M 8.52% | 313.92M 48.52% | 288.60M 8.07% | |
capital expenditure | -6.45M - | -3.41M 47.15% | -10.52M 208.63% | -9.11M 13.42% | -25.47M 179.73% | -19.35M 24.04% | -11.02M 43.06% | -21.02M 90.75% | |
free cash flow | 54.68M - | 73.74M 34.87% | 58.57M 20.57% | 96.81M 65.29% | 169.30M 74.88% | 192.01M 13.41% | 302.90M 57.75% | 267.58M 11.66% |
All numbers in (except ratios and percentages)