The Carlyle Group Inc. (BIT:1CG)
Italy · Delayed Price · Currency is EUR 53.60
+2.68 (5.26%)
At close: Aug 6, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,256 | 1,020 | -608.4 | 1,225 | 2,975 | 348.2 | Upgrade |
Depreciation & Amortization, Total | 187.9 | 184.1 | 180.6 | 147.4 | 52 | 52.1 | Upgrade |
Gain (Loss) On Sale of Investments | -234.6 | -306 | -370.8 | -145.3 | -695.1 | 563.5 | Upgrade |
Stock-Based Compensation | 430.8 | 467.9 | 249.1 | 154 | 163.1 | 105 | Upgrade |
Change in Accounts Payable | 60.8 | 58.8 | -33.2 | -14.3 | 105.7 | -4 | Upgrade |
Change in Other Net Operating Assets | 639.3 | -193.8 | -146.6 | -615.3 | 305.7 | 400.4 | Upgrade |
Other Operating Activities | -2,607 | -2,082 | 1,288 | -1,062 | -1,683 | -1,785 | 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 |
Cash Acquisitions | - | - | - | -150.2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -618.4 | - | - | Upgrade |
Investment in Securities | 5.1 | 0.1 | 23 | -19.6 | - | - | Upgrade |
Investing Cash Flow | -74.9 | -77.6 | -43.6 | -828.8 | -32.2 | -61.2 | Upgrade |
Short-Term Debt Issued | - | 10.4 | - | - | 70 | - | Upgrade |
Long-Term Debt Issued | - | 1,826 | 712.6 | 697.4 | 778.7 | 1,019 | Upgrade |
Total Debt Issued | 1,567 | 1,836 | 712.6 | 697.4 | 848.7 | 1,019 | Upgrade |
Short-Term Debt Repaid | - | -10.4 | - | - | -70 | - | Upgrade |
Long-Term Debt Repaid | - | -120.5 | -17.2 | -16.7 | -492.4 | -333.7 | Upgrade |
Total Debt Repaid | -124.6 | -130.9 | -17.2 | -16.7 | -562.4 | -333.7 | Upgrade |
Net Debt Issued (Repaid) | 1,443 | 1,705 | 695.4 | 680.7 | 286.3 | 685 | 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 |
Common Dividends Paid | -503.4 | -503 | -497.7 | -443.6 | -355.8 | -351.3 | Upgrade |
Dividends Paid | -503.4 | -503 | -497.7 | -443.6 | -355.8 | -351.3 | Upgrade |
Other Financing Activities | 59.4 | 35.2 | -93.8 | 24.4 | -16 | 63 | Upgrade |
Financing Cash Flow | 492.4 | 682.8 | -99.6 | 114.8 | -242.5 | 370.3 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | -161.8 | -837.2 | 138.3 | -419.9 | 1,750 | -230.4 | Upgrade |
Free Cash Flow Margin | -2.93% | -17.66% | 5.71% | -10.20% | 20.61% | -8.61% | Upgrade |
Free Cash Flow Per Share | -0.44 | -2.27 | 0.38 | -1.15 | 4.83 | -0.64 | Upgrade |
Cash Interest Paid | 93.6 | 93.6 | 91.8 | 91.5 | 92.7 | 80.1 | Upgrade |
Cash Income Tax Paid | 218.8 | 218.8 | 250.1 | 402.1 | 402.6 | 35.4 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.