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Carlyle Group Inc. (CG)

NASDAQ: CG · Real-Time Price · USD

46.26

1.02 (2.25%)

At close: Jun 06, 2025, 3:59 PM

44.90

-2.94%

After-hours: Jun 06, 2025, 04:58 PM EDT

Carlyle Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.08B	-496.7M	1.23B	3.05B	382.8M	1.18B	328.9M	995.4M	-1.8M
Depreciation & Amortization	184.1M	180.6M	147.4M	52M	52.1M	65.6M	46.9M	41.3M	72M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-44M	-533.2M	-642.9M	954.9M	547.1M	-192.6M	441.3M	324.7M	921.7M
Other Non-Cash Items	-1.98B	1.05B	-1.11B	-2.26B	-1.15B	-809.8M	-719.3M	-1.37B	-1.32B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-44M	-533.2M	-642.9M	954.9M	547.1M	-81.6M	n/a	324.7M	950.7M
Operating Cash Flow	-759.5M	204.9M	-379.3M	1.79B	-169.2M	358.6M	-343.5M	-7.1M	-300.6M
Capital Expenditures	-77.7M	-66.6M	-40.6M	-41.4M	-61.2M	-27.8M	-31.3M	-34M	-25.4M
Cash Acquisitions	n/a	n/a	-150.2M	9.2M	n/a	n/a	-67.8M	n/a	n/a
Purchase of Investments	-5M	-187.3M	-69.6M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5.1M	210.3M	50M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-77.6M	-43.6M	-828.8M	-32.2M	-61.2M	-27.8M	-99.1M	-34M	-25.4M
Debt Repayment	1.71B	695.4M	680.7M	286.3M	685M	652M	792.7M	376.8M	571.3M
Common Stock Repurchased	-554.6M	-203.5M	-185.6M	-161.8M	-26.4M	-439.9M	-107.5M	-200K	-58.9M
Dividend Paid	-503M	-497.7M	-443.6M	-355.8M	-351.3M	-172.6M	-153.4M	-124.1M	-140.9M
Other Financial Acitivies	35.2M	-93.8M	24.4M	-16M	63M	-188.7M	-459.8M	-321.4M	-356.2M
Financial Cash Flow	682.8M	-99.6M	114.8M	-242.5M	370.3M	-149.2M	72M	318.6M	15.3M
Net Cash Flow	-175.6M	80.6M	-1.11B	1.49B	161.6M	189.7M	-390.5M	344.8M	-326.4M
Free Cash Flow	-837.2M	138.3M	-1.04B	1.75B	-230.4M	330.8M	-374.8M	-41.1M	-326M