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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) 75.13M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 9.34M
Other amortization and accretion 390K
(Earnings) losses from equity method investees -564K
Distributions of earnings from equity method investees 51.2M
(Gains) losses -564K
Deferred incentive income -53.36M
Deferred tax (benefit) expense 12.76M
Options received from affiliates -1.6M
Tax receivable agreement liability adjustment 0
Equity-based compensation, including Principals' Agreement 18.33M
Allowance for doubtful accounts
Other -764K
Cash flows due to changes in
Due from affiliates -41.3M
Other assets -2.69M
Accrued compensation and benefits -185.55M
Due to affiliates 7.31M
Deferred incentive income
Other liabilities 550K
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -6.01M
Distributions of capital from equity method investees
Purchase of fixed assets -25.98M
Acquisitions, net of cash received -8.03M
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 3.67M
Principals' and others' interests in equity of consolidated subsidiaries - distributions -78.83M
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 285.84M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 788K
Cash paid during the period for income taxes 3.45M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 33.45M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 5.84M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.