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    The Carlyle Group Inc.

    CG

    38.91

    USD
    +2.32
    (+6.34%)
    Day's range
    36.63
    38.945
    52 wk Range
    33.02
    57.5

    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 & Amortization184,100,000180,600,000147,400,00052,000,00052,100,00065,599,99946,900,00041,300,00072,000,000322,800,000192,100,000163,600,000107,800,00083,100,00024,500,00028,600,00027,100,000
    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-1,982,000,0001,054,200,000-1,108,800,000-2,261,100,000-1,151,200,000-809,799,999-719,300,000-1,368,500,000-1,321,500,0001,334,200,000-659,600,000-1,695,900,000-710,800,0001,301,900,0001,030,800,000-444,500,0001,566,500,000
    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-77,700,000-66,599,999-659,000,000-41,400,000-61,200,000-27,800,000-31,300,000-34,000,000-25,400,000-62,300,000-29,700,000-29,500,000-32,700,000-34,200,000-21,200,000-27,500,000-36,100,000
    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 Activities0-1000000040,800,00069,800,000-95,400,000-50,600,000-16,700,000-58,800,0000-800,000
    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-837,200,000138,300,000-1,038,300,0001,749,600,000-230,400,000330,800,000-374,800,000-41,100,000-326,000,0003,840,500,0002,616,000,0002,964,800,0001,995,700,0002,643,800,0002,855,800,000391,200,00018,200,000