The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,082 | -$497 | $1,225 | $3,045 |
| Dep. & Amort. | $184 | $181 | $147 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44 | -$533 | -$643 | $955 |
| Other Non-Cash | -$1,982 | $1,054 | -$1,109 | -$2,261 |
| Operating Cash Flow | -$760 | $205 | -$379 | $1,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$67 | -$659 | -$41 |
| Net Acquisitions | $0 | $0 | -$150 | $9 |
| Inv. Purchases | -$5 | -$187 | -$70 | $0 |
| Inv. Sales/Matur. | $5 | $210 | $50 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$78 | -$44 | -$829 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,705 | $695 | $681 | $286 |
| Stock Issued | $0 | $0 | $39 | $5 |
| Stock Repurch. | -$555 | -$204 | -$186 | -$162 |
| Dividends Paid | -$503 | -$498 | -$444 | -$356 |
| Other Fin. Act. | $35 | -$94 | $24 | -$16 |
| Financing Cash Flow | $683 | -$100 | $115 | -$243 |
| Forex Effect | -$21 | $19 | -$20 | -$31 |
| Net Chg. in Cash | -$176 | $81 | -$1,114 | $1,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,442 | $1,362 | $2,475 | $990 |
| End Cash | $1,267 | $1,442 | $1,362 | $2,475 |
| Free Cash Flow | -$837 | $138 | -$420 | $1,750 |