The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
35.86
+0.60 (1.72%)
Apr 17, 2025, 4:00 PM EDT - Market closed

The Carlyle Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,020-608.41,2252,975348.2
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Depreciation & Amortization, Total
184.1180.6147.45252.1
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Gain (Loss) On Sale of Investments
-306-370.8-145.3-695.1563.5
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Stock-Based Compensation
467.9249.1154163.1105
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Change in Accounts Payable
58.8-33.2-14.3105.7-4
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Change in Other Net Operating Assets
-193.8-146.6-615.3305.7400.4
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Other Operating Activities
-2,0821,288-1,062-1,683-1,785
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Operating Cash Flow
-759.5204.9-379.31,791-169.2
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Capital Expenditures
-77.7-66.6-40.6-41.4-61.2
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Cash Acquisitions
---150.2--
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Sale (Purchase) of Intangibles
---618.4--
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Investment in Securities
0.123-19.6--
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Investing Cash Flow
-77.6-43.6-828.8-32.2-61.2
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Short-Term Debt Issued
10.4--70-
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Long-Term Debt Issued
1,826712.6697.4778.71,019
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Total Debt Issued
1,836712.6697.4848.71,019
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Short-Term Debt Repaid
-10.4---70-
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Long-Term Debt Repaid
-120.5-17.2-16.7-492.4-333.7
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Total Debt Repaid
-130.9-17.2-16.7-562.4-333.7
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Net Debt Issued (Repaid)
1,705695.4680.7286.3685
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Issuance of Common Stock
--38.94.8-
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Repurchase of Common Stock
-554.6-203.5-185.6-161.8-26.4
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Common Dividends Paid
-503-497.7-443.6-355.8-351.3
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Dividends Paid
-503-497.7-443.6-355.8-351.3
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Other Financing Activities
35.2-93.824.4-1663
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Financing Cash Flow
682.8-99.6114.8-242.5370.3
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Foreign Exchange Rate Adjustments
-21.318.9-20.3-30.821.7
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Net Cash Flow
-175.680.6-1,1141,486161.6
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Free Cash Flow
-837.2138.3-419.91,750-230.4
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Free Cash Flow Margin
-17.66%5.71%-10.20%20.61%-8.61%
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Free Cash Flow Per Share
-2.270.38-1.154.83-0.64
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Cash Interest Paid
93.691.891.592.780.1
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Cash Income Tax Paid
218.8250.1402.1402.635.4
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q