Carlyle Group Inc. (CG)
NASDAQ: CG
· Real-Time Price · USD
63.83
-1.08 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
63.86
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Carlyle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 985.2M | 925.4M | 44.2M | -460.5M | -523.2M | -496.7M | 300.8M | 470.6M | 778.7M | 1.25B | 1.77B | 2.04B | 2.74B | 3.01B | 2.91B | 2.69B | 1.95B |
Depreciation & Amortization | 185.7M | 184.1M | 180.6M | 183.3M | 181.9M | 180.6M | 181.7M | 175.6M | 172M | 147.4M | 114.2M | 85.1M | 58M | 52M | 53.7M | 52.9M | 52.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 213.1M | n/a | -264.1M | -623.7M | -355.8M | -558.4M | -480.5M | -624.1M | -591.4M | -676.9M | -351.6M | -336M | 579.2M | 911.9M | 1.24B | 1.61B | 514.5M |
Other Non-Cash Items | -2.59B | -1.87B | -113.3M | 755M | 1.08B | 1.05B | -197.2M | -723.8M | -511.3M | -1.11B | -1.34B | -1.19B | -2.07B | -2.23B | -3B | -3.94B | -2.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 232.1M | n/a | -264.1M | -622.5M | -354.6M | -533.2M | -455.3M | -592.2M | -559.5M | -669M | -315M | -293M | 622.2M | 954.9M | 1.28B | 1.69B | 597.8M |
Operating Cash Flow | -1.18B | -759.5M | -152.6M | -144.7M | 388.5M | 204.9M | -170M | -669.8M | -120.1M | -379.3M | 230.1M | 637.2M | 1.35B | 1.79B | 1.24B | 503M | 146.2M |
Capital Expenditures | -80.2M | -77.7M | -68M | -66M | -67.9M | -66.6M | -65.2M | -55.7M | -41.2M | -40.6M | -39.4M | -41.2M | -44M | -41.4M | -50.9M | -55.1M | -57.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.2M | -150.2M | -150.2M | -150.2M | 3.3M | 3.3M | 3.3M | 3.3M | n/a | n/a |
Purchase of Investments | -295.9M | -5M | -5M | -47.1M | -86.2M | -187.3M | -187.3M | -214.8M | -170.7M | -69.6M | -69.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 160.2M | 5.1M | 63M | 87.9M | 190.2M | 210.3M | 152.4M | 122.4M | 20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 135.8M | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 50M | n/a | n/a | 5.9M | 5.9M | 5.9M | 5.9M | n/a |
Investing Cash Flow | -80.1M | -77.6M | -10M | -25.2M | 36.1M | -43.6M | -50.1M | -248.3M | -292M | -828.8M | -877.6M | -656.3M | -653.2M | -32.2M | -41.7M | -49.2M | -57.7M |
Debt Repayment | 2.23B | 1.71B | 1.06B | 1.12B | 659.2M | 695.4M | 964.9M | 1.11B | 738.2M | 680.7M | 206.7M | 397.7M | 339.6M | 286.3M | 661.4M | 910.3M | 33.6M |
Common Stock Repurchased | -581.1M | -554.6M | -478.6M | -371M | -253.2M | -203.5M | -242.4M | -241.1M | -205.5M | -185.6M | -224.2M | -242.1M | -232.2M | -161.8M | -84.5M | -25M | -10M |
Dividend Paid | -502.7M | -503M | -504.1M | -504.9M | -506M | -497.7M | -489.6M | -481.6M | -472.5M | -443.6M | -414.5M | -385.5M | -356.6M | -355.8M | -355.1M | -354.1M | -352.6M |
Other Financial Acitivies | 46.2M | 35.2M | 138M | -30.8M | -79.8M | -93.8M | -154.4M | 52.9M | 75M | 24.4M | 76.8M | -47.7M | -42.7M | -16M | 54.3M | 68.8M | 91.5M |
Financial Cash Flow | 1.2B | 682.8M | 218.5M | 209.6M | -179.8M | -99.6M | 78.5M | 446.9M | 142.8M | 114.8M | -311.5M | -236.3M | -255.8M | -242.5M | 276.1M | 600M | -237.5M |
Net Cash Flow | -78.6M | -175.6M | 106.7M | 41.4M | 251M | 80.6M | -90.3M | -434.1M | -263.9M | -1.11B | -1.04B | -307.4M | 403.8M | 1.49B | 1.47B | 1.06B | -121.5M |
Free Cash Flow | -1.26B | -837.2M | -220.6M | -210.7M | 320.6M | 138.3M | -235.2M | -725.5M | -161.3M | -419.9M | 190.7M | 596M | 1.31B | 1.75B | 1.19B | 447.9M | 88.5M |