Carlyle Group Inc. 4.625%... (CGABL)
NASDAQ: CGABL
· Real-Time Price · USD
18.47
0.08 (0.44%)
At close: Sep 03, 2025, 2:40 PM
Carlyle 4.625% Subordinated Notes due 2061 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 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 | 1.44B | 1.13B | 1.06B | -30.8M | -683.7M | -525.1M | -579.3M | 523.5M | 1.28B | 2.68B | 3.21B | 3.91B | 3.94B | 2.9B | 1.65B | 998.1M |
Depreciation & Amortization | 226.9M | 185.7M | 184.1M | 186.1M | 144.9M | 183.1M | 180.6M | 172M | 147.4M | 114.7M | 85.9M | 71.4M | 65.4M | 67.4M | 66M | 70.1M |
Stock-Based Compensation | 452.1M | 463.1M | 467.9M | 480.9M | 392.4M | 303.2M | 194.9M | 69.1M | 54.4M | 48.4M | 48.4M | 48.4M | 41.1M | -12.6M | 16.5M | -37.2M |
Other Working Capital | n/a | n/a | n/a | 104.2M | 168.1M | -113.2M | 97.1M | -146.3M | 1.3B | 13.09B | 13.34B | 13.56B | 12.12B | 447.9M | 35.9M | -132.7M |
Other Non-Cash Items | -736.4M | -745.1M | -716.2M | 1.08B | 1.31B | 3.97B | 4.03B | 2.13B | -616.1M | -15.79B | -16.24B | -16.27B | -14.44B | -2.48B | -1.06B | -1.33B |
Deferred Income Tax | 121.8M | 108.9M | 91.2M | -126.2M | -286.7M | -357.6M | -368.7M | -199.2M | -73.2M | -235.2M | -177M | 359M | 508.4M | 964.9M | 863.9M | 388M |
Change in Working Capital | n/a | n/a | n/a | 82M | 18.1M | -249.8M | n/a | -274.1M | 1.28B | 13.05B | 13.36B | 12.91B | 11.35B | 6.1M | -603.9M | 132.7M |
Operating Cash Flow | 1.5B | 1.14B | 1.09B | 1.67B | 890.7M | 769.9M | 955.7M | -32M | -379.3M | 230.5M | 637.5M | 1.42B | 1.84B | 1.56B | 1B | 222.3M |
Capital Expenditures | -97.7M | -80.2M | -77.7M | -81.5M | -57.6M | -73.2M | -66.6M | -41.2M | -40.6M | -39M | -41.4M | -53.3M | -50.7M | -72.9M | -76.1M | -71.4M |
Cash Acquisitions | 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 |
Purchase of Investments | -1.16B | -967.5M | -891.7M | 1.19B | 1.34B | 530.1M | -533.1M | -3.31B | -5.14B | -5.88B | -5.77B | -7.36B | -5.48B | -4.09B | -2.98B | -2.57B |
Sales Maturities Of Investments | 1.13B | 784.3M | 737.5M | -568.5M | -817M | -288.4M | 485.9M | 2.14B | 3.34B | 1.64B | 4.39B | 6.16B | 5.05B | 6.06B | 2.54B | 2.07B |
Other Investing Acitivies | 29.8M | 183.3M | 154.3M | -344.9M | -326.7M | 1.1M | 70.2M | 919.4M | 1.02B | 3.4B | 764.9M | 589.4M | 435.3M | -1.96B | 442.7M | 567.3M |
Investing Cash Flow | -97.6M | -80.1M | -77.6M | 192.4M | 135.2M | 169.6M | -43.6M | -292M | -828.8M | -878.2M | -656.8M | -662.7M | -41.7M | -62.9M | -70.1M | -9.3M |
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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -684.7M | -581.1M | -554.6M | -501.7M | -273.2M | -389.2M | -203.5M | -205.5M | -185.6M | -146.6M | -241.3M | -241.4M | -171M | -94M | -61.4M | -36.4M |
Dividend Paid | -629M | -502.7M | -503M | -520.6M | -387.9M | -506.1M | -379.4M | -236.6M | -207.7M | -90.6M | -90.6M | -90.6M | -89.8M | -440M | -440M | -440M |
Other Financial Acitivies | 547.4M | 463.9M | 478.6M | 498.2M | 481.9M | 157.1M | -11.8M | -179.7M | -248.5M | -83.4M | -88.9M | -16.1M | 21.1M | 413.6M | 455.7M | 473.9M |
Financial Cash Flow | -81.6M | -38.8M | -24.4M | -22.4M | 94M | 26M | -16.2M | -41.3M | -81.2M | -102.2M | -107.7M | -34.9M | 3.1M | -26.4M | 15.7M | 33.9M |
Net Cash Flow | 571M | 493.4M | 396.4M | 924M | -83.6M | -84.6M | 132.3M | -263.9M | -1.11B | -1.04B | -307.2M | 301.8M | 1.38B | 1.29B | 687M | 158.9M |
Free Cash Flow | 1.41B | 1.06B | 1.01B | 1.59B | 833.1M | 696.7M | 889.1M | -73.2M | -419.9M | 191.5M | 596.1M | 1.37B | 1.79B | 1.49B | 928.2M | 150.9M |