The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
45.62
+3.58 (8.52%)
At close: May 12, 2025, 4:00 PM
46.02
+0.40 (0.87%)
After-hours: May 12, 2025, 7:42 PM EDT

The Carlyle Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0851,020-608.41,2252,975348.2
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Depreciation & Amortization, Total
185.7184.1180.6147.45252.1
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Gain (Loss) On Sale of Investments
-230.3-306-370.8-145.3-695.1563.5
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Stock-Based Compensation
463.1467.9249.1154163.1105
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Change in Accounts Payable
-8.158.8-33.2-14.3105.7-4
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Change in Other Net Operating Assets
58.9-193.8-146.6-615.3305.7400.4
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Other Operating Activities
-2,874-2,0821,288-1,062-1,683-1,785
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Operating Cash Flow
-1,183-759.5204.9-379.31,791-169.2
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Capital Expenditures
-80.2-77.7-66.6-40.6-41.4-61.2
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Cash Acquisitions
----150.2--
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Sale (Purchase) of Intangibles
----618.4--
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Investment in Securities
0.10.123-19.6--
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Investing Cash Flow
-80.1-77.6-43.6-828.8-32.2-61.2
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Short-Term Debt Issued
-10.4--70-
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Long-Term Debt Issued
-1,826712.6697.4778.71,019
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Total Debt Issued
2,3651,836712.6697.4848.71,019
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Short-Term Debt Repaid
--10.4---70-
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Long-Term Debt Repaid
--120.5-17.2-16.7-492.4-333.7
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Total Debt Repaid
-131.6-130.9-17.2-16.7-562.4-333.7
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Net Debt Issued (Repaid)
2,2341,705695.4680.7286.3685
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Issuance of Common Stock
---38.94.8-
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Repurchase of Common Stock
-581.1-554.6-203.5-185.6-161.8-26.4
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Common Dividends Paid
-502.7-503-497.7-443.6-355.8-351.3
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Dividends Paid
-502.7-503-497.7-443.6-355.8-351.3
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Other Financing Activities
46.235.2-93.824.4-1663
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Financing Cash Flow
1,196682.8-99.6114.8-242.5370.3
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Foreign Exchange Rate Adjustments
-11.9-21.318.9-20.3-30.821.7
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Net Cash Flow
-78.6-175.680.6-1,1141,486161.6
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Free Cash Flow
-1,263-837.2138.3-419.91,750-230.4
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Free Cash Flow Margin
-25.06%-17.66%5.71%-10.20%20.61%-8.61%
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Free Cash Flow Per Share
-3.44-2.270.38-1.154.83-0.64
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Cash Interest Paid
93.693.691.891.592.780.1
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Cash Income Tax Paid
218.8218.8250.1402.1402.635.4
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q