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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) 483.59M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 13.69M
Other amortization and accretion 900K
(Earnings) losses from equity method investees -136.87M
Distributions of earnings from equity method investees 84.55M
(Gains) losses -53.93M
Deferred incentive income -107.28M
Deferred tax (benefit) expense 54.43M
Options received from affiliates -42.52M
Tax receivable agreement liability adjustment 8.79M
Equity-based compensation, including Principals' Agreement 39.27M
Allowance for doubtful accounts 793K
Other
Cash flows due to changes in
Due from affiliates -347.94M
Other assets -18.08M
Accrued compensation and benefits 330.91M
Due to affiliates -2.67M
Deferred incentive income
Other liabilities -1.77M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -37.08M
Distributions of capital from equity method investees
Purchase of fixed assets -11.47M
Acquisitions, net of cash received
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities
Repayments of debt obligations -149.45M
Principals' and others' interests in equity of consolidated subsidiaries - contributions 401K
Principals' and others' interests in equity of consolidated subsidiaries - distributions -174.94M
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period 104.24M
Cash and Cash Equivalents, End of Period 364.58M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 3.59M
Cash paid during the period for income taxes 6.47M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 66.78M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 5.16M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.