The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $306 | $159 | $211 |
| Dep. & Amort. | $49 | $48 | $47 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $552 | -$238 | $178 | $11 |
| Other Non-Cash | -$3,345 | $767 | -$736 | -$622 |
| Operating Cash Flow | -$2,611 | $882 | -$352 | -$353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$18 | -$17 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$291 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $155 | $0 |
| Other Inv. Act. | $0 | $0 | $136 | $0 |
| Investing Cash Flow | -$23 | -$18 | -$17 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,586 | -$585 | $560 | $558 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$203 | -$104 | -$177 | -$76 |
| Dividends Paid | -$127 | -$126 | -$126 | -$125 |
| Other Fin. Act. | $274 | $3 | $40 | -$45 |
| Financing Cash Flow | $3,531 | -$812 | $297 | $312 |
| Forex Effect | $52 | $25 | $5 | -$45 |
| Net Chg. in Cash | $950 | $78 | -$67 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,277 | $1,199 | $1,267 | $1,379 |
| End Cash | $2,226 | $1,277 | $1,199 | $1,267 |
| Free Cash Flow | -$2,634 | $865 | -$369 | -$380 |