The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
47.78
-0.58 (-1.20%)
Aug 12, 2026, 1:05 PM EDT - Market open
The Carlyle Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 540.9 | 944.7 | 1,091 | -496.7 | 1,285 | 3,045 |
Depreciation & Amortization | 199.3 | 192.1 | 184.1 | 180.6 | 147.4 | 52 |
Stock-Based Compensation | 414.1 | 374.7 | 467.9 | 249.1 | 154 | 163.1 |
Other Adjustments | -5,355 | -5,475 | -2,605 | 149.8 | -1,573 | -2,203 |
Changes in Trading Assets | 141.5 | 429.3 | 112.1 | 171 | -155 | 391.7 |
Change in Receivables | -4.4 | 44.7 | -27.6 | -33.4 | -82.5 | -25.7 |
Changes in Accounts Payable | 165.7 | 149.7 | 58.8 | -33.2 | -14.3 | 105.7 |
Changes in Accrued Expenses | -31.8 | 95.1 | -37.1 | 10.6 | -135.4 | 239 |
Changes in Unearned Revenue | -66.8 | -16.5 | -0.2 | 15.3 | 4.5 | 35.1 |
Changes in Other Operating Activities | -5,114 | -4,534 | -1,968 | -746.5 | -1,515 | -86.7 |
Operating Cash Flow | -3,998 | -3,276 | -759.5 | 204.9 | -379.3 | 1,791 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -125.3 | -99.4 | -77.7 | -66.6 | -40.6 | -41.4 |
Purchases of Investments | - | - | -5 | -187.3 | -69.6 | - |
Proceeds from Sale of Investments | - | - | 5.1 | 210.3 | 50 | - |
Cash Acquisitions | - | - | - | - | -150.2 | - |
Proceeds from Business Divestments | - | - | - | - | - | 9.2 |
Other Investing Activities | - | - | - | - | -618.4 | - |
Investing Cash Flow | -125.3 | -99.4 | -77.6 | -43.6 | -828.8 | -32.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10.4 | - | - | 70 |
Short-Term Debt Repaid | - | - | -10.4 | - | - | -70 |
Long-Term Debt Issued | 122.7 | 90 | 11.1 | 12 | 73.2 | 405.9 |
Long-Term Debt Repaid | -54 | -56.5 | -130.9 | -17.2 | -16.7 | -562.4 |
Net Long-Term Debt Issued (Repaid) | 68.7 | 33.5 | -119.8 | -5.2 | 56.5 | -156.5 |
Issuance of Common Stock | - | - | - | - | 38.9 | 4.8 |
Repurchase of Common Stock | -915.3 | -686.5 | -554.6 | -203.5 | -185.6 | -161.8 |
Net Common Stock Issued (Repurchased) | -915.3 | -686.5 | -554.6 | -203.5 | -146.7 | -157 |
Common Dividends Paid | -504.5 | -505.1 | -503 | -497.7 | -443.6 | -355.8 |
Other Financing Activities | 4,648 | 4,354 | 1,860 | 606.8 | 648.6 | 166.9 |
Financing Cash Flow | 4,092 | 3,990 | 682.8 | -99.6 | 114.8 | -242.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.8 | 91.6 | -21.3 | 18.9 | -20.3 | -30.8 |
Net Cash Flow | -18.9 | 707.1 | -175.6 | 80.6 | -1,114 | 1,486 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,123 | -3,375 | -837.2 | 138.3 | -419.9 | 1,750 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -114.16% | -70.61% | -15.43% | 4.67% | -9.46% | 19.92% |
Free Cash Flow Per Share | -11.17 | -9.10 | -2.27 | 0.38 | -1.15 | 4.83 |
Levered Free Cash Flow | -4,399 | -2,942 | -827.1 | -1,082 | -427 | 3,584 |
Unlevered Free Cash Flow | -3,627 | -2,326 | -118.65 | -522.28 | -126.01 | 3,960 |