The Carlyle Group Inc. (CG)
USD 48.97
(-5.43%)
USD 48.97
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 941.6 Million | -379.3 Million | 1.79 Billion | -169.2 Million | 358.6 Million | -343.5 Million |
| Net Income | -608.4 Million | 1.28 Billion | 3.04 Billion | 382.8 Million | 1.18 Billion | 328.9 Million |
| Depreciation & Amortization | 180.6 Million | 147.4 Million | 52 Million | 52.1 Million | 65.6 Million | 46.9 Million |
| Deferred income taxes | -368.7 Million | -73.2 Million | 508.4 Million | 134.5 Million | 13.9 Million | 93.4 Million |
| Stock-based compensation | 260.1 Million | 161.9 Million | 172.9 Million | 116.6 Million | 151.5 Million | 239.9 Million |
| Change in working capital | -61.3 Million | -698.3 Million | 954.9 Million | 547.1 Million | -81.6 Million | 272 Million |
| Other non-cash items | 1.55 Billion | -1.19 Billion | -2.93 Billion | -1.39 Billion | -963.7 Million | -1.4 Billion |
| Investing Cash Flow | -431.5 Million | -828.8 Million | -32.2 Million | -61.2 Million | -27.8 Million | -99.1 Million |
| Investments in PPE | -66.59 Million | -659 Million | -41.4 Million | -61.2 Million | -27.8 Million | -31.3 Million |
| Acquisitions | -70.2 Million | -150.2 Million | 9.2 Million | - | - | -67.8 Million |
| Investment purchases | -3.57 Billion | -69.6 Million | -384.5 Million | -397.4 Million | -2.55 Billion | -938.6 Million |
| Sales/Maturities of investments | 3.2 Billion | 50 Million | 708.3 Million | 332.1 Million | 2.5 Billion | 477.6 Million |
| Other Investing Activities | 70.2 Million | -638 Million | -323.8 Million | 65.3 Million | 49.7 Million | 461 Million |
| Financing Cash Flow | -99.6 Million | 114.8 Million | -242.5 Million | 370.3 Million | -149.2 Million | 72 Million |
| Debt repayment | -695.4 Million | -680.7 Million | -562.4 Million | -370.4 Million | -652 Million | -411.8 Million |
| Dividends payments | -497.7 Million | -443.6 Million | -355.8 Million | -351.3 Million | -172.6 Million | -153.4 Million |
| Common Stock Repurchased | -203.5 Million | -185.6 Million | -161.8 Million | -26.4 Million | -34.5 Million | -107.5 Million |
| Common Stock Issuance | - | 38.9 Million | 4.8 Million | 314.6 Million | - | 1.2 Billion |
| Other Financing Activities | -93.8 Million | 63.3 Million | 832.7 Million | 803.8 Million | -594.1 Million | -459.8 Million |
| Accounts receivables | -63.5 Million | -63.2 Million | -71.4 Million | -3.5 Million | 111 Million | -169.3 Million |
| Accounts payables | -33.2 Million | -14.3 Million | 105.7 Million | -4 Million | -43.7 Million | 50.5 Million |
| Inventory | - | 63.2 Million | 71.4 Million | 3.5 Million | -111 Million | - |
| Other working capital | 35.4 Million | -684 Million | 849.2 Million | 551.1 Million | -37.9 Million | 221.5 Million |
| Cash at beginning of period | 1.57 Billion | 2.47 Billion | 989.6 Million | 828 Million | 638.3 Million | 1.02 Billion |
| Cash at end of period | 1.78 Billion | 1.36 Billion | 2.47 Billion | 989.6 Million | 828 Million | 638.3 Million |
| Capital Expenditure | -66.59 Million | -659 Million | -41.4 Million | -61.2 Million | -27.8 Million | -31.3 Million |
| Effect of forex changes on cash | 18.9 Million | -20.3 Million | -30.8 Million | 21.7 Million | 8.1 Million | -19.9 Million |
| Net cash flow / Change in cash | 217.6 Million | -1.11 Billion | 1.48 Billion | 161.6 Million | 189.7 Million | -390.5 Million |
| Free Cash Flow | 875 Million | -1.03 Billion | 1.74 Billion | -230.4 Million | 330.8 Million | -374.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.2 Million | 98.8 Million | -608.4 Million | -692 Million | 111 Million | -62.7 Million |
| Depreciation & Amortization | 45.5 Million | 45.3 Million | 180.6 Million | 43.6 Million | 48.9 Million | 44.1 Million |
| Deferred income taxes | - | -47.1 Million | -368.7 Million | -265.39 Million | -11.7 Million | -76.5 Million |
| Stock-based compensation | 127.4 Million | 111 Million | 260.1 Million | 65 Million | 67.3 Million | 70.7 Million |
| Change in working capital | 84.7 Million | -54.1 Million | -61.3 Million | 6.4 Million | 216.7 Million | -264.5 Million |
| Other non-cash items | 158.3 Million | 289.6 Million | 1.55 Billion | 1.27 Billion | 367.6 Million | -447.6 Million |
| Investing Cash Flow | -905.8 Million | -14.2 Million | -431.5 Million | 64.2 Million | -29.2 Million | 38.6 Million |
| Investments in PPE | -17.7 Million | -14.2 Million | -66.59 Million | -17 Million | -17.1 Million | -19.6 Million |
| Acquisitions | - | - | -70.2 Million | -57.9 Million | 12.1 Million | -58.2 Million |
| Investment purchases | -2.43 Billion | -215.1 Million | -3.57 Billion | -843.5 Million | -42.1 Million | -44.1 Million |
| Sales/Maturities of investments | 1.54 Billion | 108.3 Million | 3.2 Billion | 924.7 Million | 30 Million | 102.3 Million |
| Other Investing Activities | -5 Million | 106.8 Million | 70.2 Million | 57.9 Million | -12.1 Million | 58.2 Million |
| Financing Cash Flow | 878.2 Million | -216.7 Million | -99.6 Million | -152.2 Million | -355.4 Million | 544.5 Million |
| Debt repayment | -1.26 Billion | -31.4 Million | -695.4 Million | -84.5 Million | -91.7 Million | -804 Million |
| Dividends payments | -125.6 Million | -126.7 Million | -497.7 Million | -126.3 Million | -126.3 Million | -126.7 Million |
| Common Stock Repurchased | -178.3 Million | -150 Million | -203.5 Million | 200 Thousand | -42.9 Million | -60.5 Million |
| Common Stock Issuance | - | - | - | -718.5 Million | - | - |
| Other Financing Activities | -79 Million | 28.6 Million | -93.8 Million | 58.4 Million | -94.5 Million | -72.3 Million |
| Accounts receivables | -50.5 Million | -58.3 Million | -63.5 Million | -50 Million | 1.2 Million | -38.7 Million |
| Accounts payables | -4.4 Million | 41.5 Million | -33.2 Million | 68.6 Million | -62.1 Million | 24.2 Million |
| Inventory | - | - | - | 502.2 Million | 165 Million | -410.5 Million |
| Other working capital | 139.6 Million | 88.3 Million | 35.4 Million | -12.2 Million | 112.6 Million | 160.5 Million |
| Cash at beginning of period | 1.7 Billion | 1.44 Billion | 1.57 Billion | 1.62 Billion | 875.7 Million | 1.02 Billion |
| Cash at end of period | 1.96 Billion | 1.27 Billion | 1.78 Billion | 1.78 Billion | 1.27 Billion | 875.7 Million |
| Capital Expenditure | -17.7 Million | -14.2 Million | -66.59 Million | -17 Million | -17.1 Million | -19.6 Million |
| Effect of forex changes on cash | -2.3 Million | -4.4 Million | 18.9 Million | 27.1 Million | -18.7 Million | 2.2 Million |
| Net cash flow / Change in cash | 260.7 Million | -164.2 Million | 217.6 Million | 163.6 Million | 396.5 Million | -151.2 Million |
| Free Cash Flow | 273.1 Million | 56.9 Million | 875 Million | 285.5 Million | 782.7 Million | -756.1 Million |
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