Carlyle Group Inc.
(CG)
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At close: undefined
52.64
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -608.40M | 1.28B | 3.05B | 382.80M | 1.18B | 328.90M | 1.01B | 15.30M | 400.10M | 915.10M | 1.35B | 2.40B | 1.15B | 1.46B | 663.60M |
| Depreciation & Amortization | 180.60M | 147.40M | 52.00M | 52.10M | 65.60M | 46.90M | 41.30M | 72.00M | 322.80M | 192.10M | 163.60M | 107.80M | 83.10M | 24.50M | 28.60M |
| Stock-Based Compensation | 249.10M | 161.90M | 172.90M | 116.60M | 151.50M | 239.90M | 365.10M | 334.60M | 378.00M | 344.00M | 322.40M | 201.70M | - | - | - |
| Other Working Capital | -28.10M | -684.00M | 849.20M | 551.10M | -37.90M | 221.50M | 274.20M | 884.10M | 1.78B | 2.22B | 3.13B | 228.50M | -144.80M | 370.20M | 153.20M |
| Other Non-Cash Items | 813.60M | -1.19B | -2.93B | -1.39B | -963.70M | -1.41B | -1.79B | -1.67B | 987.60M | -1.01B | -2.06B | -903.20M | -1.90M | 1.03B | -444.50M |
| Deferred Income Tax | -368.70M | -73.20M | 508.40M | 134.50M | 13.90M | 93.40M | 93.40M | -4.40M | -31.40M | 10.50M | 44.50M | -9.30M | -19.80M | - | - |
| Change in Working Capital | -61.30M | -698.30M | 954.90M | 547.10M | -81.60M | 272.00M | 324.70M | 950.70M | 1.85B | 2.20B | 3.18B | 231.90M | -115.00M | 364.30M | 171.00M |
| Operating Cash Flow | 204.90M | -379.30M | 1.79B | -169.20M | 358.60M | -343.50M | -7.10M | -300.60M | 3.90B | 2.65B | 2.99B | 2.03B | 2.68B | 2.88B | 418.70M |
| Capital Expenditures | -66.60M | -659.00M | -41.40M | -61.20M | -27.80M | -31.30M | -34.00M | -25.40M | -62.30M | -29.70M | -29.50M | -32.70M | -42.30M | -79.70M | -27.50M |
| Acquisitions | - | -150.20M | 9.20M | - | - | -67.80M | 461.00M | 133.20M | -1.40B | -3.10M | -10.20M | -42.80M | -53.90M | -105.60M | - |
| Purchase of Investments | -533.10M | -69.60M | -384.50M | -397.40M | -2.55B | -938.60M | -938.60M | -458.30M | -10.56B | -330.10M | -181.10M | -540.40M | - | - | - |
| Sales Maturities Of Investments | 485.90M | 50.00M | 708.30M | 332.10M | 2.50B | 477.60M | 477.60M | 325.10M | 11.97B | 567.50M | 303.40M | 233.20M | - | - | - |
| Other Investing Acitivies | 70.20M | -638.00M | -323.80M | 65.30M | 49.70M | 461.00M | -15.50M | 5.30M | 40.80M | -167.60M | -217.70M | 256.60M | -8.60M | -300.00K | - |
| Investing Cash Flow | -43.60M | -828.80M | -32.20M | -61.20M | -27.80M | -99.10M | -49.50M | -20.10M | -21.50M | 37.00M | -135.10M | -126.10M | -104.80M | -185.60M | -27.50M |
| Debt Repayment | 695.40M | 680.70M | 286.30M | 685.00M | 652.00M | 792.70M | 376.80M | 571.30M | 669.00M | -857.00M | -1.55B | -1.65B | -1.20B | -1.70B | -296.90M |
| Common Stock Repurchased | -203.50M | -185.60M | -161.80M | -26.40M | -34.50M | -107.50M | -200.00K | -58.90M | - | - | - | - | - | - | - |
| Dividend Paid | -497.70M | -443.60M | -355.80M | -351.30M | -172.60M | -153.40M | -124.10M | -140.90M | -251.00M | -102.70M | -59.90M | -464.00M | - | - | - |
| Other Financial Acitivies | -93.80M | 24.40M | -16.00M | 63.00M | -594.10M | -459.80M | 66.10M | -356.20M | -4.64B | -1.33B | -892.30M | -343.30M | 50.60M | -47.20M | -118.30M |
| Financial Cash Flow | -99.60M | 114.80M | -242.50M | 370.30M | -149.20M | 72.00M | 318.60M | 15.30M | -4.01B | -2.29B | -2.50B | -1.84B | -2.68B | -2.53B | -587.30M |
| Net Cash Flow | 80.60M | -1.11B | 1.49B | 161.60M | 189.70M | -390.50M | 329.20M | -320.60M | -250.50M | 275.40M | 399.50M | 57.50M | -107.30M | 128.80M | -192.70M |
| Free Cash Flow | 138.30M | -1.04B | 1.75B | -230.40M | 330.80M | -374.80M | -41.10M | -326.00M | 3.84B | 2.62B | 2.96B | 2.00B | 2.64B | 2.80B | 391.20M |