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Income Statement
Balance Sheet
Cash Flow Statement

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FIG Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 85.34M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 14.34M
Other amortization and accretion 585K
(Earnings) losses from equity method investees 4.43M
Distributions of earnings from equity method investees 78.34M
(Gains) losses 4.43M
Deferred incentive income -66.78M
Deferred tax (benefit) expense 8.43M
Options received from affiliates -3.35M
Tax receivable agreement liability adjustment 4.04M
Equity-based compensation, including Principals' Agreement 29.58M
Allowance for doubtful accounts
Other -653K
Cash flows due to changes in
Due from affiliates -11.2M
Other assets -9.36M
Accrued compensation and benefits -81.41M
Due to affiliates -21.69M
Deferred incentive income
Other liabilities 2.47M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -21.49M
Distributions of capital from equity method investees
Purchase of fixed assets -25.98M
Acquisitions, net of cash received -71.82M
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities
Repayments of debt obligations -50M
Principals' and others' interests in equity of consolidated subsidiaries - contributions 600K
Principals' and others' interests in equity of consolidated subsidiaries - distributions -152.69M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period 364.58M
Cash and Cash Equivalents, End of Period 483.83M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 208K
Cash paid during the period for income taxes 4.21M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 59.29M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 0
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.