The Carlyle Group Inc. (CG)

The Carlyle Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-608.4	1,225	2,975	348.2	345.3
Depreciation & Amortization	180.6	147.4	52	52.1	65.6
Share-Based Compensation	249.1	154	163.1	105	140
Other Operating Activities	383.6	-1,905.7	-1,398.8	-674.5	-994.8
Operating Cash Flow	204.9	-379.3	1,791	-169.2	358.6
Capital Expenditures	-66.6	-40.6	-41.4	-61.2	-27.8
Acquisitions	0	-150.2	9.2	0	0
Change in Investments	23	-638	0	0	0
Investing Cash Flow	-43.6	-828.8	-32.2	-61.2	-27.8
Dividends Paid	-497.7	-443.6	-355.8	-351.3	-154.9
Share Issuance / Repurchase	-203.5	-146.7	-157	-26.4	-34.5
Debt Issued / Paid	695.4	680.7	286.3	685	652
Other Financing Activities	-93.8	24.4	-16	63	-611.8
Financing Cash Flow	-99.6	114.8	-242.5	370.3	-149.2
Exchange Rate Effect	18.9	-20.3	-30.8	21.7	8.1
Net Cash Flow	80.6	-1,113.6	1,486	161.6	189.7
Free Cash Flow	138.3	-419.9	1,750	-230.4	330.8
Free Cash Flow Margin	4.67%	-9.46%	19.92%	-7.85%	9.80%
Free Cash Flow Per Share	0.38	-1.16	4.92	-0.66	2.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).