The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
49.86
-1.80 (-3.48%)
At close: Feb 21, 2025, 4:00 PM
49.85
-0.01 (-0.02%)
After-hours: Feb 21, 2025, 5:12 PM EST
The Carlyle Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | -608.4 | 1,225 | 2,975 | 348.2 | |
| Depreciation & Amortization, Total | - | 180.6 | 147.4 | 52 | 52.1 | |
| Gain (Loss) On Sale of Investments | - | -370.8 | -145.3 | -695.1 | 563.5 | |
| Stock-Based Compensation | - | 249.1 | 154 | 163.1 | 105 | |
| Change in Accounts Payable | - | -33.2 | -14.3 | 105.7 | -4 | |
| Change in Other Net Operating Assets | - | -146.6 | -615.3 | 305.7 | 400.4 | |
| Other Operating Activities | - | 1,288 | -1,062 | -1,683 | -1,785 | |
| Operating Cash Flow | - | 204.9 | -379.3 | 1,791 | -169.2 | |
| Capital Expenditures | - | -66.6 | -40.6 | -41.4 | -61.2 | |
| Cash Acquisitions | - | - | -150.2 | - | - | |
| Sale (Purchase) of Intangibles | - | - | -618.4 | - | - | |
| Investment in Securities | - | 23 | -19.6 | - | - | |
| Investing Cash Flow | - | -43.6 | -828.8 | -32.2 | -61.2 | |
| Short-Term Debt Issued | - | - | - | 70 | - | |
| Long-Term Debt Issued | - | 712.6 | 697.4 | 778.7 | 1,019 | |
| Total Debt Issued | - | 712.6 | 697.4 | 848.7 | 1,019 | |
| Short-Term Debt Repaid | - | - | - | -70 | - | |
| Long-Term Debt Repaid | - | -17.2 | -16.7 | -492.4 | -333.7 | |
| Total Debt Repaid | - | -17.2 | -16.7 | -562.4 | -333.7 | |
| Net Debt Issued (Repaid) | - | 695.4 | 680.7 | 286.3 | 685 | |
| Issuance of Common Stock | - | - | 38.9 | 4.8 | - | |
| Repurchase of Common Stock | - | -203.5 | -185.6 | -161.8 | -26.4 | |
| Common Dividends Paid | - | -497.7 | -443.6 | -355.8 | -351.3 | |
| Dividends Paid | - | -497.7 | -443.6 | -355.8 | -351.3 | |
| Other Financing Activities | - | -93.8 | 24.4 | -16 | 63 | |
| Financing Cash Flow | - | -99.6 | 114.8 | -242.5 | 370.3 | |
| Foreign Exchange Rate Adjustments | - | 18.9 | -20.3 | -30.8 | 21.7 | |
| Net Cash Flow | - | 80.6 | -1,114 | 1,486 | 161.6 | |
| Free Cash Flow | - | 138.3 | -419.9 | 1,750 | -230.4 | |
| Free Cash Flow Margin | - | 5.71% | -10.20% | 20.61% | -8.61% | |
| Free Cash Flow Per Share | - | 0.38 | -1.15 | 4.83 | -0.64 | |
| Cash Interest Paid | - | 91.8 | 91.5 | 92.7 | 80.1 | |
| Cash Income Tax Paid | - | 250.1 | 402.1 | 402.6 | 35.4 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.