FOCS NASDAQ
Focus Financial Partners Inc.
1W: +0.0%
1M: +1.2%
3M: +1.4%
1Y: +37.3%
3Y: +56.3%
5Y: +11.1%
$52.99
Last traded 2023-09-08 — delisted
Credit Bonds: $160.9M held by 184 funds, 243 bp over Treasuries → details ▾
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$289M
-8.1% ▼
5Y CAGR: +33.1%
Capital Expenditures
$21M
-90.8% ▼
5Y CAGR: +14.8%
Free Cash Flow
$268M
-11.7% ▼
5Y CAGR: +35.5%
Dividends Paid
$23M
+28.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$171M
-169.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$12M | $49M | $24M | $125M |
| Depreciation & Amort. | $99M | $141M | $160M | $202M | $277M |
| Stock-Based Comp. | $44M | $18M | $22M | $32M | $30M |
| Change in Working Capital | -$33M | -$10M | -$51M | -$53M | -$119M |
| Other Non-Cash Items | $17M | $54M | $28M | $117M | -$58M |
| Operating Cash Flow | $106M | $195M | $211M | $314M | $289M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$25M | -$19M | -$11M | -$21M |
| Acquisitions (Net) | -$413M | -$533M | -$349M | -$979M | -$462M |
| Investment Purchases | -$24M | $556M | $0 | $0 | $0 |
| Investment Sales | $377M | $2M | $0 | $0 | $0 |
| Other Investing | -$377M | -$556M | -$5M | -$17M | $7M |
| Investing Cash Flow | -$446M | -$556M | -$373M | -$1.0B | -$475M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$62M | $0 | $0 | -$58M | $0 |
| Dividends Paid | -$3M | -$21M | -$22M | -$32M | -$23M |
| Other Financing | $325M | $414M | $184M | $971M | $40M |
| Financing Cash Flow | $322M | $394M | $162M | $939M | $17M |
| Net Change in Cash | -$18M | $32M | $680K | $245M | -$171M |
| Cash End of Period | $33M | $65M | $66M | $311M | $140M |
| Free Cash Flow | $97M | $169M | $192M | $303M | $268M |