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The Carlyle Group Inc.

CG

NASDAQ

61.97

USD
-0.73(-1.16%)

As of today

The Carlyle Group Inc. fundamentals

CG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income1,082,400,000-496,700,0001,225,000,0003,045,200,000382,800,0001,184,400,000328,900,000995,400,000-1,800,000400,100,000915,100,0001,347,800,0002,399,500,0001,154,300,0001,459,400,000663,600,000-608,200,000
Depreciation & Amortization184,100,000180,600,000147,400,00052,000,00052,100,00065,600,00046,900,00041,300,00072,000,000322,800,000192,100,000163,600,000107,800,00083,100,00024,500,00028,600,00027,100,000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital-44,000,000-533,200,000-642,900,000954,900,000547,100,000-81,600,0000324,700,000950,700,0001,845,700,0002,198,100,0003,178,800,000231,900,000-134,800,000362,300,000171,000,000-931,100,000
Accounts Receivable Change00000111,000,0000029,000,000533,200,000010,100,00051,600,00024,800,000-44,000,000-11,700,0005,300,000
Inventory Change00000000000000000
Accounts Payable Change0000000000000-51,600,000-5,900,00012,300,000-274,100,000
Other Working Capital Change-44,000,000-533,200,000-642,900,000954,900,000547,100,000-192,600,000441,300,000324,700,000921,700,0001,312,500,0002,198,100,0003,168,700,000180,300,000-108,000,000412,200,000170,400,000-662,300,000
Other Non-Cash Items-1,982,000,0001,054,200,000-1,108,800,000-2,261,100,000-1,151,200,000-809,800,000-719,300,000-1,368,500,000-1,321,500,0001,334,200,000-659,600,000-1,695,900,000-710,800,0001,301,900,0001,030,800,000-444,500,0001,566,500,000
Net Cash Provided by Operating Activities-759,500,000204,900,000-379,300,0001,791,000,000-169,200,000358,600,000-343,500,000-7,100,000-300,600,0003,902,800,0002,645,700,0002,994,300,0002,028,400,0002,404,500,0002,877,000,000418,700,00054,300,000
Investments in Property, Plant & Equipment-77,700,000-66,600,000-659,000,000-41,400,000-61,200,000-27,800,000-31,300,000-34,000,000-25,400,000-62,300,000-29,700,000-29,500,000-32,700,000-34,200,000-21,200,000-27,500,000-36,100,000
Net Acquisitions00-150,200,0009,200,00000-67,800,000000-3,100,000-10,200,000-42,800,000-53,900,000-105,600,00000
Purchases of Investments-5,000,000-187,300,000-69,600,00000000000000000
Sales & Maturities of Investments5,100,000210,300,00050,000,000000000000000021,400,000
Other Investing Activities00000000040,800,00069,800,000-95,400,000-50,600,000-16,700,000-58,800,0000-800,000
Net Cash Used for Investing Activities-77,600,000-43,600,000-828,800,000-32,200,000-61,200,000-27,800,000-99,100,000-34,000,000-25,400,000-21,500,00037,000,000-135,100,000-126,100,000-104,800,000-185,600,000-27,500,000-15,500,000
Debt Repayment1,705,200,000695,400,000680,700,000286,300,000685,000,000652,000,000792,700,000376,800,000571,300,000669,000,000-857,000,000-1,551,500,000-1,649,800,000-1,201,400,000-1,698,400,000-296,900,000-59,400,000
Common Stock Issued0038,900,0004,800,00000000209,900,000449,500,0000615,800,0000043,500,0000
Common Stock Repurchased-554,600,000-203,500,000-185,600,000-161,800,000-26,400,000-439,900,000-107,500,000-200,000-58,900,00000000000
Dividends Paid-503,000,000-497,700,000-443,600,000-355,800,000-351,300,000-172,600,000-153,400,000-124,100,000-140,900,000-251,000,000-102,700,000-59,900,000-464,000,000-1,498,400,000-787,800,000-215,600,000-425,400,000
Other Financing Activities35,200,000-93,800,00024,400,000-16,000,00063,000,000-594,100,000-459,800,00066,100,000-356,200,000-4,639,100,000-1,783,200,000-892,300,000-343,300,00050,600,000-47,200,000-118,300,00015,400,000
Net Cash Used/Provided by Financing Activities682,800,000-99,600,000114,800,000-242,500,000370,300,000-149,200,00072,000,000318,600,00015,300,000-4,011,200,000-2,293,400,000-2,503,700,000-1,841,300,000-2,649,200,000-2,533,400,000-587,300,000-469,400,000
Effect of Forex Changes on Cash-21,300,00018,900,000-20,300,000-30,800,00021,700,0008,100,000-19,900,00067,300,000-15,700,000-120,600,000-113,900,00044,000,000-3,500,0000-29,200,0003,400,0000
Net Change in Cash-175,600,00080,600,000-1,113,600,0001,485,500,000161,600,000189,700,000-390,500,000344,800,000-326,400,000-250,500,000275,400,000399,500,00057,500,000-107,300,000128,800,000-192,700,0000
Cash at End of Period1,266,500,0001,442,100,0001,361,500,0002,475,100,000989,600,000828,000,000638,300,0001,028,800,000684,000,000991,500,0001,242,000,000966,600,000567,100,000509,600,000616,900,000488,100,0000
Cash at Beginning of Period1,442,100,0001,361,500,0002,475,100,000989,600,000828,000,000638,300,0001,028,800,000684,000,0001,010,400,0001,242,000,000966,600,000567,100,000509,600,000616,900,000488,100,000680,800,0000
Operating Cash Flow-759,500,000204,900,000-379,300,0001,791,000,000-169,200,000358,600,000-343,500,000-7,100,000-300,600,0003,902,800,0002,645,700,0002,994,300,0002,028,400,0002,404,500,0002,877,000,000418,700,00054,300,000
Capital Expenditure-77,700,000-66,600,000-40,600,000-41,400,000-61,200,000-27,800,000-31,300,000-34,000,000-25,400,000-62,300,000-29,700,000-29,500,000-32,700,000-34,200,000-21,200,000-27,500,000-36,100,000
Free Cash Flow-837,200,000138,300,000-419,900,0001,749,600,000-230,400,000330,800,000-374,800,000-41,100,000-326,000,0003,840,500,0002,616,000,0002,964,800,0001,995,700,0002,643,800,0002,855,800,000391,200,00018,200,000