Carlyle Group Inc.

NASDAQ: CG · Real-Time Price · USD
64.39
-0.52 (-0.80%)
At close: Aug 15, 2025, 9:59 AM

Carlyle Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.08B -496.7M 1.23B 3.05B
Depreciation & Amortization
184.1M 180.6M 147.4M 52M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-44M -533.2M -642.9M 954.9M
Other Non-Cash Items
-1.98B 1.05B -1.11B -2.26B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-44M -533.2M -642.9M 954.9M
Operating Cash Flow
-759.5M 204.9M -379.3M 1.79B
Capital Expenditures
-77.7M -66.6M -40.6M -41.4M
Cash Acquisitions
n/a n/a -150.2M 9.2M
Purchase of Investments
-5M -187.3M -69.6M n/a
Sales Maturities Of Investments
5.1M 210.3M 50M n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-77.6M -43.6M -828.8M -32.2M
Debt Repayment
1.71B 695.4M 680.7M 286.3M
Common Stock Repurchased
-554.6M -203.5M -185.6M -161.8M
Dividend Paid
-503M -497.7M -443.6M -355.8M
Other Financial Acitivies
35.2M -93.8M 24.4M -16M
Financial Cash Flow
682.8M -99.6M 114.8M -242.5M
Net Cash Flow
-175.6M 80.6M -1.11B 1.49B
Free Cash Flow
-837.2M 138.3M -419.9M 1.75B