The Carlyle Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-608.4	1,225	2,975	348.2	345.3	92.9	244.1	6.4	-18.4	85.8	Upgrade
Depreciation & Amortization	180.6	147.4	52	52.1	65.6	46.9	41.3	72	322.8	192.1	Upgrade
Share-Based Compensation	249.1	154	163.1	105	140	239.9	320.3	334.6	374	341.3	Upgrade
Other Operating Activities	383.6	-1,905.7	-1,398.8	-674.5	-994.8	-925.3	-1,303.6	-681.5	3,344	1,683	Upgrade
Operating Cash Flow	204.9	-379.3	1,791	-169.2	358.6	-343.5	-7.1	-300.6	3,903	2,646	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	47.51%	-11.64%	Upgrade
Capital Expenditures	-66.6	-40.6	-41.4	-61.2	-27.8	-31.3	-34	-25.4	-62.3	-29.7	Upgrade
Acquisitions	0	-150.2	9.2	0	0	-67.8	0	0	0	-3.1	Upgrade
Change in Investments	23	-638	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	40.8	69.8	Upgrade
Investing Cash Flow	-43.6	-828.8	-32.2	-61.2	-27.8	-99.1	-34	-25.4	-21.5	37	Upgrade
Dividends Paid	-497.7	-443.6	-355.8	-351.3	-154.9	-129.8	-118.1	-140.9	-251	-102.7	Upgrade
Share Issuance / Repurchase	-203.5	-146.7	-157	-26.4	-34.5	-107.5	-0.2	-58.9	209.9	449.5	Upgrade
Debt Issued / Paid	695.4	680.7	286.3	685	652	792.7	376.8	571.3	669	-857	Upgrade
Other Financing Activities	-93.8	24.4	-16	63	-611.8	-483.4	60.1	-356.2	-4,639.1	-1,783.2	Upgrade
Financing Cash Flow	-99.6	114.8	-242.5	370.3	-149.2	72	318.6	15.3	-4,011.2	-2,293.4	Upgrade
Exchange Rate Effect	18.9	-20.3	-30.8	21.7	8.1	-19.9	67.3	-15.7	-120.6	-113.9	Upgrade
Net Cash Flow	80.6	-1,113.6	1,486	161.6	189.7	-390.5	344.8	-326.4	-250.5	275.4	Upgrade
Free Cash Flow	138.3	-419.9	1,750	-230.4	330.8	-374.8	-41.1	-326	3,841	2,616	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	46.81%	-11.76%	Upgrade
Free Cash Flow Margin	4.67%	-9.46%	19.92%	-7.85%	9.80%	-15.44%	-1.12%	-14.33%	127.75%	67.42%	Upgrade
Free Cash Flow Per Share	0.38	-1.16	4.92	-0.66	2.92	-3.60	-0.45	-3.94	51.53	41.66	Upgrade

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).