The Carlyle Group Inc. (BIT:1CG)
Italy · Delayed Price · Currency is EUR 50.48
0.00 (0.00%)
At close: Oct 10, 2025
The Carlyle Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 1,330 | 1,091 | -496.7 | 1,285 | 3,045 | 382.8 | Upgrade |
Depreciation & Amortization | 187.9 | 184.1 | 180.6 | 147.4 | 52 | 52.1 | Upgrade |
Stock-Based Compensation | 430.8 | 467.9 | 249.1 | 154 | 163.1 | 105 | Upgrade |
Other Adjustments | -538.1 | -528.8 | 1,059 | -222.6 | -1,737 | 38.1 | Upgrade |
Change in Receivables | -22.7 | -27.6 | -33.4 | -82.5 | -25.7 | 1.9 | Upgrade |
Changes in Accounts Payable | 60.8 | 58.8 | -33.2 | -14.3 | 105.7 | -4 | Upgrade |
Changes in Accrued Expenses | 124.1 | -37.1 | 10.6 | -135.4 | 239 | 210.1 | Upgrade |
Changes in Unearned Revenue | 67.2 | -0.2 | 15.3 | 4.5 | 35.1 | 16.2 | Upgrade |
Changes in Other Operating Activities | -1,508 | -1,968 | -746.5 | -1,515 | -86.7 | -971.4 | Upgrade |
Operating Cash Flow | -81.8 | -759.5 | 204.9 | -379.3 | 1,791 | -169.2 | Upgrade |
Capital Expenditures | -80 | -77.7 | -66.6 | -40.6 | -41.4 | -61.2 | Upgrade |
Purchases of Investments | - | -5 | -187.3 | -69.6 | - | - | Upgrade |
Proceeds from Sale of Investments | - | 5.1 | 210.3 | 50 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -150.2 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 9.2 | - | Upgrade |
Other Investing Activities | - | - | - | -618.4 | - | - | Upgrade |
Investing Cash Flow | -74.9 | -77.6 | -43.6 | -828.8 | -32.2 | -61.2 | Upgrade |
Long-Term Debt Issued | - | 11.1 | 12 | 73.2 | 665.8 | 314.6 | Upgrade |
Long-Term Debt Repaid | -124.6 | -130.9 | -17.2 | -16.7 | -562.4 | -333.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -124.6 | -119.8 | -5.2 | 56.5 | 103.4 | -19.1 | Upgrade |
Issuance of Common Stock | - | - | - | 38.9 | 4.8 | - | Upgrade |
Repurchase of Common Stock | -506.4 | -554.6 | -203.5 | -185.6 | -161.8 | -26.4 | Upgrade |
Net Common Stock Issued (Repurchased) | -506.4 | -554.6 | -203.5 | -146.7 | -157 | -26.4 | Upgrade |
Common Dividends Paid | -503.4 | -503 | -497.7 | -443.6 | -355.8 | -351.3 | Upgrade |
Other Financing Activities | 1,611 | 1,860 | 606.8 | 648.6 | 166.9 | 767.1 | Upgrade |
Financing Cash Flow | 492.4 | 682.8 | -99.6 | 114.8 | -242.5 | 370.3 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 24.1 | -21.3 | 18.9 | -20.3 | -30.8 | 21.7 | Upgrade |
Net Cash Flow | 359.8 | -175.6 | 80.6 | -1,114 | 1,486 | 161.6 | Upgrade |
Ending Cash & Cash Equivalents | 359.8 | -175.6 | 80.6 | -1,114 | 1,486 | 161.6 | Upgrade |
Free Cash Flow | -161.8 | -837.2 | 138.3 | -419.9 | 1,750 | -230.4 | Upgrade |
FCF Margin | -2.60% | -15.43% | 4.67% | -9.46% | 19.92% | -7.85% | Upgrade |
Free Cash Flow Per Share | -0.44 | -2.27 | 0.38 | -1.15 | 4.83 | -0.64 | Upgrade |
Levered Free Cash Flow | -16.6 | -939.2 | -1,253 | -272 | 3,382 | -429.1 | Upgrade |
Unlevered Free Cash Flow | 659.38 | -230.75 | -693.28 | 28.99 | 3,569 | -196.14 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.