The Carlyle Group Inc. (CG)

The Carlyle Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	661.5	1,020	-608.4	1,225	2,975	348.2
Depreciation & Amortization, Total	190.2	184.1	180.6	147.4	52	52.1
Gain (Loss) On Sale of Investments	-348	-306	-370.8	-145.3	-695.1	563.5
Stock-Based Compensation	399.9	467.9	249.1	154	163.1	105
Change in Accounts Payable	81.2	58.8	-33.2	-14.3	105.7	-4
Change in Other Net Operating Assets	463.7	-193.8	-146.6	-615.3	305.7	400.4
Other Operating Activities	-3,796	-2,082	1,288	-1,062	-1,683	-1,785
Operating Cash Flow	-2,433	-759.5	204.9	-379.3	1,791	-169.2
Capital Expenditures	-84.1	-77.7	-66.6	-40.6	-41.4	-61.2
Cash Acquisitions	-	-	-	-150.2	-	-
Sale (Purchase) of Intangibles	-	-	-	-618.4	-	-
Investment in Securities	-	0.1	23	-19.6	-	-
Investing Cash Flow	-84.1	-77.6	-43.6	-828.8	-32.2	-61.2
Short-Term Debt Issued	-	10.4	-	-	70	-
Long-Term Debt Issued	-	1,826	712.6	697.4	778.7	1,019
Total Debt Issued	4,218	1,836	712.6	697.4	848.7	1,019
Short-Term Debt Repaid	-	-10.4	-	-	-70	-
Long-Term Debt Repaid	-	-120.5	-17.2	-16.7	-492.4	-333.7
Total Debt Repaid	-99.2	-130.9	-17.2	-16.7	-562.4	-333.7
Net Debt Issued (Repaid)	4,118	1,705	695.4	680.7	286.3	685
Issuance of Common Stock	-	-	-	38.9	4.8	-
Repurchase of Common Stock	-558.6	-554.6	-203.5	-185.6	-161.8	-26.4
Common Dividends Paid	-504.4	-503	-497.7	-443.6	-355.8	-351.3
Dividends Paid	-504.4	-503	-497.7	-443.6	-355.8	-351.3
Other Financing Activities	272.2	35.2	-93.8	24.4	-16	63
Financing Cash Flow	3,328	682.8	-99.6	114.8	-242.5	370.3
Foreign Exchange Rate Adjustments	37.3	-21.3	18.9	-20.3	-30.8	21.7
Net Cash Flow	847.5	-175.6	80.6	-1,114	1,486	161.6
Free Cash Flow	-2,517	-837.2	138.3	-419.9	1,750	-230.4
Free Cash Flow Margin	-78.46%	-17.66%	5.71%	-10.20%	20.61%	-8.61%
Free Cash Flow Per Share	-6.80	-2.27	0.38	-1.15	4.83	-0.64
Cash Interest Paid	93.6	93.6	91.8	91.5	92.7	80.1
Cash Income Tax Paid	218.8	218.8	250.1	402.1	402.6	35.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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