Focus Historical Cash Flow

FOCS
 Stock
  

USD 43.69  0.25  0.57%   

Analysis of Focus Financial cash flow over time is an excellent tool to project Focus Financial Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Purchase of Equity Shares of 183.7 M or Issuance Repayment of Debt Securities of 954.6 M as it is a great indicator of Focus Financial ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Focus Financial Partners prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Focus Financial Partners is a good buy for the upcoming year.
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About Focus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Focus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Focus's non-liquid assets can be easily converted into cash.

Focus Financial Cash Flow Chart

Focus Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Focus Financial Partners Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Focus Financial Net Cash Flow or Change in Cash and Cash Equivalents is relatively stable at the moment as compared to the past year. Focus Financial reported last year Net Cash Flow or Change in Cash and Cash Equivalents of 244.83 Million. As of 08/17/2022, Issuance Purchase of Equity Shares is likely to grow to about 183.7 M, while Depreciation Amortization and Accretion is likely to drop slightly above 177.1 M.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Focus Financial cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Focus Financial Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Focus Financial Net Cash Flow or Change in Cash and Cash Equivalents is relatively stable at the moment as compared to the past year. Focus Financial reported last year Net Cash Flow or Change in Cash and Cash Equivalents of 244.83 Million. As of 08/17/2022, Issuance Purchase of Equity Shares is likely to grow to about 183.7 M, while Depreciation Amortization and Accretion is likely to drop slightly above 177.1 M.

Focus Financial cash flow statement Correlations

Focus Financial Account Relationship Matchups

Focus Financial cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(10.52 M)(9.11 M)(25.47 M)(19.35 M)(11.02 M)(11.89 M)
Depreciation Amortization and Accretion71.05 M98.75 M141.39 M160.23 M202.47 M177.05 M
Net Cash Flow or Change in Cash and Cash Equivalents34.95 M(18.24 M)31.96 M680 K244.83 M264.15 M
Net Cash Flow Business Acquisitions and Disposals(365.7 M)(413.04 M)(532.51 M)(348.67 M)(979.06 M)(1 B)
Issuance Purchase of Equity Shares(795.89 M)503.62 M838 K6.91 M170.25 M183.69 M
Issuance Repayment of Debt Securities507.07 M(165.84 M)435.41 M227.65 M884.72 M954.56 M
Net Cash Flow from Financing342.4 M322.49 M393.57 M161.83 M938.8 M1.01 B
Net Cash Flow from Investing(376.72 M)(446.45 M)(556.46 M)(372.97 M)(1.01 B)(1.03 B)
Net Cash Flow Investment Acquisitions and Disposals(500 K)(24.3 M)1.53 M(4.95 M)(17.23 M)(17.69 M)
Net Cash Flow from Operations69.09 M105.92 M194.77 M211.36 M313.92 M259.03 M
Effect of Exchange Rate Changes on Cash170 K(198 K)79 K461 K(577 K)(592.18 K)
Share Based Compensation34.88 M44.47 M18.33 M22.29 M31.6 M32.08 M

Focus Financial Investors Sentiment

The influence of Focus Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Focus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Focus Financial's public news can be used to forecast risks associated with investment in Focus. The trend in average sentiment can be used to explain how an investor holding Focus can time the market purely based on public headlines and social activities around Focus Financial Partners. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Focus Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Focus Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Focus Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Focus Financial.

Focus Financial Implied Volatility

    
  83.82  
Focus Financial's implied volatility exposes the market's sentiment of Focus Financial Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Focus Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Focus Financial stock will not fluctuate a lot when Focus Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Focus Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Focus Financial's short interest history, or implied volatility extrapolated from Focus Financial options trading.

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Please check Investing Opportunities. Note that the Focus Financial Partners information on this page should be used as a complementary analysis to other Focus Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Focus Financial Partners price analysis, check to measure Focus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Focus Financial is operating at the current time. Most of Focus Financial's value examination focuses on studying past and present price action to predict the probability of Focus Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focus Financial's price. Additionally, you may evaluate how the addition of Focus Financial to your portfolios can decrease your overall portfolio volatility.
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Is Focus Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Focus Financial. If investors know Focus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Focus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
13.09
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0376
Return On Equity
0.0979
The market value of Focus Financial Partners is measured differently than its book value, which is the value of Focus that is recorded on the company's balance sheet. Investors also form their own opinion of Focus Financial's value that differs from its market value or its book value, called intrinsic value, which is Focus Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Focus Financial's market value can be influenced by many factors that don't directly affect Focus Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Focus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Focus Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.