The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
52.64
+1.41 (2.75%)
Nov 21, 2024, 1:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117.5 | -608.4 | 1,225 | 2,975 | 348.2 | 380.9 | Upgrade
|
| Depreciation & Amortization, Total | 180.6 | 180.6 | 147.4 | 52 | 52.1 | 65.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | -166.2 | -370.8 | -145.3 | -695.1 | 563.5 | -654.2 | Upgrade
|
| Stock-Based Compensation | 417.4 | 249.1 | 154 | 163.1 | 105 | 140 | Upgrade
|
| Change in Accounts Payable | 84 | -33.2 | -14.3 | 105.7 | -4 | -43.7 | Upgrade
|
| Change in Other Net Operating Assets | -144.4 | -146.6 | -615.3 | 305.7 | 400.4 | -13.9 | Upgrade
|
| Other Operating Activities | -437.8 | 1,288 | -1,062 | -1,683 | -1,785 | 507.9 | Upgrade
|
| Operating Cash Flow | -152.6 | 204.9 | -379.3 | 1,791 | -169.2 | 358.6 | Upgrade
|
| Capital Expenditures | -68 | -66.6 | -40.6 | -41.4 | -61.2 | -27.8 | Upgrade
|
| Cash Acquisitions | - | - | -150.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -618.4 | - | - | - | Upgrade
|
| Investment in Securities | 58 | 23 | -19.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -10 | -43.6 | -828.8 | -32.2 | -61.2 | -27.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 70 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 712.6 | 697.4 | 778.7 | 1,019 | 779.1 | Upgrade
|
| Total Debt Issued | 1,157 | 712.6 | 697.4 | 848.7 | 1,019 | 779.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -70 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.2 | -16.7 | -492.4 | -333.7 | -127.1 | Upgrade
|
| Total Debt Repaid | -93.6 | -17.2 | -16.7 | -562.4 | -333.7 | -127.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1,063 | 695.4 | 680.7 | 286.3 | 685 | 652 | Upgrade
|
| Issuance of Common Stock | - | - | 38.9 | 4.8 | - | - | Upgrade
|
| Repurchase of Common Stock | -478.6 | -203.5 | -185.6 | -161.8 | -26.4 | -34.5 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -17.7 | Upgrade
|
| Common Dividends Paid | -504.1 | -497.7 | -443.6 | -355.8 | -351.3 | -154.9 | Upgrade
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| Dividends Paid | -504.1 | -497.7 | -443.6 | -355.8 | -351.3 | -172.6 | Upgrade
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| Other Financing Activities | 138 | -93.8 | 24.4 | -16 | 63 | -188.7 | Upgrade
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| Financing Cash Flow | 218.5 | -99.6 | 114.8 | -242.5 | 370.3 | -149.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.8 | 18.9 | -20.3 | -30.8 | 21.7 | 8.1 | Upgrade
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| Net Cash Flow | 106.7 | 80.6 | -1,114 | 1,486 | 161.6 | 189.7 | Upgrade
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| Free Cash Flow | -220.6 | 138.3 | -419.9 | 1,750 | -230.4 | 330.8 | Upgrade
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| Free Cash Flow Margin | -4.76% | 5.71% | -10.20% | 20.61% | -8.61% | 10.46% | Upgrade
|
| Free Cash Flow Per Share | -0.61 | 0.38 | -1.15 | 4.83 | -0.64 | 2.70 | Upgrade
|
| Cash Interest Paid | 91.8 | 91.8 | 91.5 | 92.7 | 80.1 | 63.4 | Upgrade
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| Cash Income Tax Paid | 250.1 | 250.1 | 402.1 | 402.6 | 35.4 | 30.5 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.