Carlyle Group Inc. 4.625%... (CGABL)
18.45
0.46 (2.56%)
At close: Jan 15, 2025, 3:58 PM
18.44
-0.05%
After-hours Jan 15, 2025, 03:59 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 |
| Net Income | -579.30M | 1.28B | 3.04B | 374.70M | 1.18B | 995.40M | 995.40M | -1.80M | 400.10M | 341.20M | 694.90M | 664.90M |
| Depreciation & Amortization | 180.60M | 147.40M | 52.00M | 52.10M | 65.60M | 41.30M | 41.30M | 72.00M | 322.80M | 192.10M | 163.60M | 107.80M |
| Stock-Based Compensation | 249.10M | 154.00M | 163.10M | 105.00M | 140.00M | 320.30M | 320.30M | 334.60M | 378.00M | 344.00M | 322.40M | 201.70M |
| Other Working Capital | n/a | -1.88B | -1.57B | 4.00M | 43.70M | -50.50M | -50.50M | -66.60M | -62.50M | 23.40M | -46.60M | -3.40M |
| Other Non-Cash Items | 1.51B | n/a | -508.40M | 54.50M | -1.00B | -1.34B | -1.34B | -161.70M | 2.77B | -307.20M | -390.00M | -563.80M |
| 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 |
| Change in Working Capital | -33.20M | -1.89B | -1.47B | -4.00M | -43.70M | 50.50M | 50.50M | 66.60M | 62.50M | -23.40M | 46.60M | 3.40M |
| Operating Cash Flow | 955.70M | -379.30M | 1.79B | 716.80M | 358.60M | 156.90M | 156.90M | 305.30M | 3.90B | 557.20M | 882.00M | 404.70M |
| Capital Expenditures | -66.60M | -40.60M | -41.00M | -61.20M | -27.80M | -34.00M | -34.00M | -25.40M | -62.30M | -29.70M | -29.50M | -32.70M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.10M | -10.20M | -42.80M |
| Purchase of Investments | -533.10M | -5.14B | -5.41B | -397.40M | -2.55B | -938.60M | -938.60M | -458.30M | -10.56B | -330.10M | -181.10M | -540.40M |
| Sales Maturities Of Investments | 485.90M | 3.34B | 4.89B | 332.10M | 2.50B | 477.60M | 477.60M | 325.10M | 11.97B | 567.50M | 303.40M | 233.20M |
| Other Investing Acitivies | 70.20M | 1.02B | 528.00M | 65.30M | 49.70M | 461.00M | 445.50M | 138.50M | -1.36B | -167.60M | -217.70M | 256.60M |
| Investing Cash Flow | -43.60M | -828.80M | -32.00M | -61.20M | -27.80M | -34.00M | -49.50M | -20.10M | -21.50M | 37.00M | -135.10M | -126.10M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -203.50M | -69.60M | -161.00M | -26.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -497.70M | -443.60M | -355.80M | -351.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 481.50M | -12.60M | 287.10M | 352.00M | 129.40M | -26.40M | -26.40M | 53.60M | -62.70M | -38.40M | 17.30M | 700.00K |
| Financial Cash Flow | -16.20M | -81.20M | -68.00M | 700.00K | 129.40M | -26.40M | -26.40M | 53.60M | -62.70M | -38.40M | 17.30M | 700.00K |
| Net Cash Flow | 80.60M | -1.11B | 1.49B | 161.60M | 189.70M | 344.80M | 329.20M | -320.60M | -250.50M | 275.40M | 399.50M | 57.50M |
| Free Cash Flow | 889.10M | -419.90M | 1.75B | 655.60M | 330.80M | 122.90M | 122.90M | 279.90M | 3.84B | 527.50M | 852.50M | 372.00M |