Watchlist Price Alert

Carlyle Group Inc. 4.625%... (CGABL)

NASDAQ: CGABL · Real-Time Price · USD

17.08

0.05 (0.29%)

At close: Jul 03, 2025, 9:30 AM

Carlyle 4.625% Subordinated Notes due 2061 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-579.3M	1.28B	3.04B	374.7M	1.18B	995.4M	995.4M	-1.8M
Depreciation & Amortization	184.1M	180.6M	147.4M	52M	52.1M	65.6M	41.3M	41.3M	72M
Stock-Based Compensation	467.9M	249.1M	154M	163.1M	105M	140M	320.3M	320.3M	334.6M
Other Working Capital	n/a	n/a	-1.88B	-1.57B	4M	43.7M	-50.5M	-50.5M	-66.6M
Other Non-Cash Items	-736.7M	1.51B	n/a	-508.4M	54.5M	-1B	-1.34B	-1.34B	-161.7M
Deferred Income Tax	91.2M	-368.7M	-73.2M	508.4M	134.5M	13.9M	93.4M	93.4M	-4.4M
Change in Working Capital	n/a	-33.2M	-1.89B	-1.47B	-4M	-43.7M	50.5M	50.5M	66.6M
Operating Cash Flow	1.09B	955.7M	-379.3M	1.79B	716.8M	358.6M	156.9M	156.9M	305.3M
Capital Expenditures	-77.7M	-66.6M	-40.6M	-41M	-61.2M	-27.8M	-34M	-34M	-25.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-891.7M	-533.1M	-5.14B	-5.41B	-397.4M	-2.55B	-938.6M	-938.6M	-458.3M
Sales Maturities Of Investments	737.5M	485.9M	3.34B	4.89B	332.1M	2.5B	477.6M	477.6M	325.1M
Other Investing Acitivies	154.3M	70.2M	1.02B	528M	65.3M	49.7M	461M	445.5M	138.5M
Investing Cash Flow	-77.6M	-43.6M	-828.8M	-32M	-61.2M	-27.8M	-34M	-49.5M	-20.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-554.6M	-203.5M	-69.6M	-161M	-26.4M	n/a	n/a	n/a	n/a
Dividend Paid	-503M	-497.7M	-443.6M	-355.8M	-351.3M	n/a	n/a	n/a	n/a
Other Financial Acitivies	478.6M	481.5M	-12.6M	287.1M	352M	129.4M	-26.4M	-26.4M	53.6M
Financial Cash Flow	-24.4M	-16.2M	-81.2M	-68M	700K	129.4M	-26.4M	-26.4M	53.6M
Net Cash Flow	-175.6M	80.6M	-1.11B	1.49B	161.6M	189.7M	344.8M	329.2M	-320.6M
Free Cash Flow	1.01B	889.1M	-419.9M	1.75B	655.6M	330.8M	122.9M	122.9M	279.9M