The Carlyle Group Inc. (BMV:CG)

The Carlyle Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,020	-608.4	1,225	2,975
Depreciation & Amortization, Total	184.1	180.6	147.4	52
Gain (Loss) On Sale of Investments	-306	-370.8	-145.3	-695.1
Stock-Based Compensation	467.9	249.1	154	163.1
Change in Accounts Payable	58.8	-33.2	-14.3	105.7
Change in Other Net Operating Assets	-193.8	-146.6	-615.3	305.7
Other Operating Activities	-2,082	1,288	-1,062	-1,683
Operating Cash Flow	-759.5	204.9	-379.3	1,791
Capital Expenditures	-77.7	-66.6	-40.6	-41.4
Cash Acquisitions	-	-	-150.2	-
Sale (Purchase) of Intangibles	-	-	-618.4	-
Investment in Securities	0.1	23	-19.6	-
Investing Cash Flow	-77.6	-43.6	-828.8	-32.2
Short-Term Debt Issued	10.4	-	-	70
Long-Term Debt Issued	1,826	712.6	697.4	778.7
Total Debt Issued	1,836	712.6	697.4	848.7
Short-Term Debt Repaid	-10.4	-	-	-70
Long-Term Debt Repaid	-120.5	-17.2	-16.7	-492.4
Total Debt Repaid	-130.9	-17.2	-16.7	-562.4
Net Debt Issued (Repaid)	1,705	695.4	680.7	286.3
Issuance of Common Stock	-	-	38.9	4.8
Repurchase of Common Stock	-554.6	-203.5	-185.6	-161.8
Common Dividends Paid	-503	-497.7	-443.6	-355.8
Dividends Paid	-503	-497.7	-443.6	-355.8
Other Financing Activities	35.2	-93.8	24.4	-16
Financing Cash Flow	682.8	-99.6	114.8	-242.5
Foreign Exchange Rate Adjustments	-21.3	18.9	-20.3	-30.8
Net Cash Flow	-175.6	80.6	-1,114	1,486
Free Cash Flow	-837.2	138.3	-419.9	1,750
Free Cash Flow Margin	-17.66%	5.71%	-10.20%	20.61%
Free Cash Flow Per Share	-2.27	0.38	-1.15	4.83
Cash Interest Paid	93.6	91.8	91.5	92.7
Cash Income Tax Paid	218.8	250.1	402.1	402.6

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.