The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)
USD 18.01
(-2.38%)
USD 18.01
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 955.7 Million | -379.3 Million | 1.79 Billion | 716.8 Million | 358.6 Million | 156.9 Million |
| Net Income | -579.3 Million | 1.28 Billion | 3.04 Billion | 374.7 Million | 1.18 Billion | 995.4 Million |
| Depreciation & Amortization | 180.6 Million | 147.4 Million | 52 Million | 52.1 Million | 65.59 Million | 41.3 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 | 249.1 Million | 154 Million | 163.1 Million | 105 Million | 140 Million | 320.3 Million |
| Change in working capital | -33.2 Million | -1.89 Billion | -1.46 Billion | -4 Million | -43.7 Million | 50.5 Million |
| Other non-cash items | 1.5 Billion | - | -508.4 Million | 54.5 Million | -1 Billion | -1.34 Billion |
| Investing Cash Flow | -43.6 Million | -828.8 Million | -32 Million | -61.2 Million | -27.8 Million | -34 Million |
| Investments in PPE | -66.6 Million | -40.6 Million | -41 Million | -61.2 Million | -27.8 Million | -34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -533.1 Million | -5.14 Billion | -5.4 Billion | -397.4 Million | -2.55 Billion | -938.6 Million |
| Sales/Maturities of investments | 485.9 Million | 3.33 Billion | 4.88 Billion | 332.1 Million | 2.5 Billion | 477.6 Million |
| Other Investing Activities | 70.2 Million | 1.02 Billion | 528 Million | 65.3 Million | 49.7 Million | 461 Million |
| Financing Cash Flow | -16.2 Million | -81.2 Million | -68 Million | 700 Thousand | 129.4 Million | -26.4 Million |
| Debt repayment | - | -16.7 Million | -232 Million | - | - | -14.3 Million |
| Dividends payments | -497.7 Million | -443.6 Million | -355.8 Million | -351.3 Million | - | - |
| Common Stock Repurchased | -203.5 Million | -69.6 Million | -161 Million | -26.4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 685 Million | 448.7 Million | 680 Million | 378.4 Million | 129.4 Million | -12.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -33.2 Million | -14.3 Million | 105 Million | -4 Million | -43.7 Million | 50.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.87 Billion | -1.57 Billion | 4 Million | 43.7 Million | -50.5 Million |
| Cash at beginning of period | 1.36 Billion | 2.47 Billion | 989 Million | 828 Million | 638.3 Million | 684 Million |
| Cash at end of period | 1.44 Billion | 1.36 Billion | 2.47 Billion | 989.6 Million | 828 Million | 1.02 Billion |
| Capital Expenditure | -66.6 Million | -40.6 Million | -41 Million | -61.2 Million | -27.8 Million | -34 Million |
| Effect of forex changes on cash | -815.3 Million | -20.3 Million | -30 Million | -494.7 Million | -270.5 Million | 248.3 Million |
| Net cash flow / Change in cash | 80.6 Million | -1.11 Billion | 1.48 Billion | 161.6 Million | 189.7 Million | 344.8 Million |
| Free Cash Flow | 889.1 Million | -419.9 Million | 1.75 Billion | 655.6 Million | 330.8 Million | 122.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 86.1 Million | -579.3 Million | -857.4 Million | 108.1 Million | 1.28 Billion |
| Depreciation & Amortization | 6.5 Million | 45.3 Million | 180.6 Million | 49.1 Million | 44 Million | 147.4 Million |
| Deferred income taxes | - | -47.1 Million | -368.7 Million | -224.5 Million | -15.1 Million | -73.2 Million |
| Stock-based compensation | 103.9 Million | 108.3 Million | 249.1 Million | 125.8 Million | 54.4 Million | 154 Million |
| Change in working capital | - | - | -33.2 Million | 82 Million | -63.9 Million | -1.89 Billion |
| Other non-cash items | - | - | 1.5 Billion | 1.62 Billion | -151.9 Million | - |
| Investing Cash Flow | - | -14.2 Million | -43.6 Million | 243.3 Million | -93.9 Million | -828.8 Million |
| Investments in PPE | - | -14.2 Million | -66.6 Million | -30.5 Million | -12.9 Million | -40.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -215.1 Million | -533.1 Million | 1.67 Billion | -120.1 Million | -5.14 Billion |
| Sales/Maturities of investments | - | 108.3 Million | 485.9 Million | -1 Billion | 78.9 Million | 3.33 Billion |
| Other Investing Activities | - | 106.8 Million | 70.2 Million | -393.7 Million | -39.8 Million | 1.02 Billion |
| Financing Cash Flow | - | 56.7 Million | -16.2 Million | -35.7 Million | 73 Million | -81.2 Million |
| Debt repayment | - | - | - | -536.1 Million | -68.7 Million | -16.7 Million |
| Dividends payments | - | -126.7 Million | -497.7 Million | -142.8 Million | -118.4 Million | -443.6 Million |
| Common Stock Repurchased | - | -150 Million | -203.5 Million | -22.9 Million | -100.3 Million | -69.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 333.4 Million | 685 Million | 666.1 Million | 360.4 Million | 448.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 41.5 Million | -33.2 Million | -22.2 Million | -63.9 Million | -14.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 104.2 Million | 63.9 Million | -1.87 Billion |
| Cash at beginning of period | - | 1.44 Billion | 1.36 Billion | 1.02 Billion | 1.36 Billion | 2.47 Billion |
| Cash at end of period | - | 1.27 Billion | 1.44 Billion | 1.44 Billion | 1.02 Billion | 1.36 Billion |
| Capital Expenditure | - | -14.2 Million | -66.6 Million | -30.5 Million | -12.9 Million | -40.6 Million |
| Effect of forex changes on cash | - | - | -815.3 Million | 262.69 Million | -289.3 Million | -20.3 Million |
| Net cash flow / Change in cash | - | -164.2 Million | 80.6 Million | 415.2 Million | -334.6 Million | -1.11 Billion |
| Free Cash Flow | - | 100 Million | 889.1 Million | 770.4 Million | -37.3 Million | -419.9 Million |
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