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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) 6.17M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization 4.3M
Other amortization and accretion 195K
(Earnings) losses from equity method investees -20.37M
Distributions of earnings from equity method investees 25.78M
(Gains) losses 11.24M
Deferred incentive income -29.5M
Deferred tax (benefit) expense 2.49M
Options received from affiliates 0
Tax receivable agreement liability adjustment 0
Equity-based compensation, including Principals' Agreement 8.67M
Allowance for doubtful accounts 44K
Other 44K
Cash flows due to changes in
Due from affiliates 39.64M
Other assets 40.36M
Accrued compensation and benefits -263.43M
Due to affiliates -32.69M
Deferred incentive income
Other liabilities 35.55M
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Contributions to equity method investees -7.03M
Distributions of capital from equity method investees
Purchase of fixed assets -14.97M
Acquisitions, net of cash received -8.03M
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities
Repayments of debt obligations 0
Principals' and others' interests in equity of consolidated subsidiaries - contributions 1.19M
Principals' and others' interests in equity of consolidated subsidiaries - distributions -33.59M
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 206.6M
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest 0
Cash paid during the period for income taxes 1.56M
Supplemental Schedule of Non-cash Investing and Financing Activities
Employee compensation invested directly in subsidiaries 29.23M
Investments of receivable amounts into Fortress Funds
Dividends, dividend equivalents and Fortress Operating Group unit distributions declared but not yet paid 14.93M
Distributions declared but not yet paid on other non-controlling interests
Contingent consideration in purchase of Logan Circle Partners L.P.