Financial Services - Asset Management - NASDAQ - US
$ 50.46
-1.23 %
$ 18 B
Market Cap
168.2
P/E
CASH FLOW STATEMENT
942 M
OPERATING CASH FLOW
-43.6 M
INVESTING CASH FLOW
-99.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Carlyle Group Inc.
| Net Income | -608 M |
| Depreciation & Amortization | 181 M |
| Capital Expenditures | -66.6 M |
| Stock-Based Compensation | 249 M |
| Change in Working Capital | -61.3 M |
| Others | 786 M |
| Free Cash Flow | 875 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (608.4) | 1 284.7 | 3 045.2 | 382.8 | 1 184.4 | 328.9 | 1 007.4 | 15.3 | 400.1 | 915.1 | 1 347.8 | 2 399.5 | 1 154.3 | 1 459.4 | 663.6 |
| Depreciation & Amortization | 180.6 | 147.4 | 52.0 | 52.1 | 65.6 | 46.9 | 41.3 | 72.0 | 322.8 | 192.1 | 163.6 | 107.8 | 83.1 | 24.5 | 28.6 |
| Deferred Income Tax | (368.7) | (73.2) | 508.4 | 134.5 | 13.9 | 93.4 | 93.4 | (4.4) | (31.4) | 10.5 | 44.5 | (9.3) | (19.8) | 0 | 0 |
| Stock Based Compensation | 249.1 | 161.9 | 172.9 | 116.6 | 151.5 | 239.9 | 365.1 | 334.6 | 378.0 | 344.0 | 322.4 | 201.7 | 0 | 0 | 0 |
| Other Operating Activities | 813.6 | (1 193.9) | (2 932.6) | (1 390.7) | (963.7) | (1 405.0) | (1 794.2) | (1 668.8) | 987.6 | (1 014.1) | (2 062.8) | (903.2) | (1.9) | 1 028.8 | (444.5) |
| Change in Working Capital | (61.3) | (698.3) | 954.9 | 547.1 | (81.6) | 272.0 | 324.7 | 950.7 | 1 845.7 | 2 198.1 | 3 178.8 | 231.9 | (115.0) | 364.3 | 171.0 |
| Cash From Operations | 204.9 | (379.3) | 1 791.0 | (169.2) | 358.6 | (343.5) | (7.1) | (300.6) | 3 902.8 | 2 645.7 | 2 994.3 | 2 028.4 | 2 678.0 | 2 877.0 | 418.7 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (66.6) | (659.0) | (41.4) | (61.2) | (27.8) | (31.3) | (34.0) | (25.4) | (62.3) | (29.7) | (29.5) | (32.7) | (42.3) | (79.7) | (27.5) |
| Other Items | 23.0 | (169.8) | 9.2 | 0 | 0 | (67.8) | (15.5) | 5.3 | 40.8 | 66.7 | (105.6) | (93.4) | (62.5) | (105.9) | 0 |
| Cash From Investing Activities | (43.6) | (828.8) | (32.2) | (61.2) | (27.8) | (99.1) | (49.5) | (20.1) | (21.5) | 37.0 | (135.1) | (126.1) | (104.8) | (185.6) | (27.5) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (203.5) | (185.6) | (161.8) | (26.4) | (34.5) | (107.5) | (0.2) | (58.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 695.4 | 680.7 | 286.3 | 685.0 | 652.0 | 792.7 | 376.8 | 571.3 | 669.0 | (857.0) | (1 551.5) | (1 649.8) | (1 201.4) | (1 698.4) | (296.9) |
| Dividends Paid | (497.7) | (443.6) | (355.8) | (351.3) | (172.6) | (153.4) | (124.1) | (140.9) | (251.0) | (102.7) | (59.9) | (464.0) | 0 | 0 | 0 |
| Other Financing Activities | (93.8) | 24.4 | (16.0) | 63.0 | (594.1) | (459.8) | 66.1 | (356.2) | (4 639.1) | (1 333.7) | (892.3) | (343.3) | 50.6 | (47.2) | (118.3) |
| Cash From Financing Activities | (99.6) | 114.8 | (242.5) | 370.3 | (149.2) | 72.0 | 318.6 | 15.3 | (4 011.2) | (2 293.4) | (2 503.7) | (1 841.3) | (2 679.0) | (2 533.4) | (587.3) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 80.6 | (1 113.6) | 1 485.5 | 161.6 | 189.7 | (390.5) | 329.2 | (320.6) | (250.5) | 275.4 | 399.5 | 57.5 | (107.3) | 128.8 | (192.7) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 875.0 | (1 038.3) | 1 749.6 | (230.4) | 330.8 | (374.8) | (41.1) | (326.0) | 3 840.5 | 2 616.0 | 2 964.8 | 1 995.7 | 2 635.7 | 2 797.3 | 391.2 |