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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Focus Financial Partners Cash Flow 2011-2024 | FOCS
Annual Cash Flow Focus Financial Partners
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
289 M | 314 M | 211 M | 195 M | 106 M | 69.1 M | 77.2 M | - | - | - | - | - |
Depreciation & Amortization |
262 M | 188 M | 148 M | 131 M | 8.37 M | 6.69 M | 5.68 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
217 M | 199 M | 169 M | 129 M | 98.6 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Focus Financial Partners
| 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 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -3.23 M | - | 230 M | - | -4.64 M | - | 238 M | - | 34.1 M | - | 138 M | 64.4 M | 3.38 M | - | 130 M | 55.2 M | 15.9 M | - | 86.2 M | 37.2 M | 12.7 M | - | 61.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
74.6 M | 71.8 M | - | 67.3 M | 64.6 M | 60.3 M | - | 46.1 M | 44 M | 43 M | - | 37 M | 36 M | 35.7 M | - | 34.9 M | 31.2 M | 2.31 M | - | 2.08 M | 22.3 M | 1.88 M | - | 1.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
237 M | 225 M | - | 208 M | - | 209 M | 199 M | 189 M | 178 M | 177 M | 169 M | 169 M | 169 M | 169 M | 129 M | 129 M | 129 M | 129 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 73.5 M | 73.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency