The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,082,400 | -$496,700 | $1,225,000 | $3,045,200 |
| Dep. & Amort. | $184,100 | $180,600 | $147,400 | $52,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44,000 | -$533,200 | -$642,900 | $954,900 |
| Other Non-Cash | -$1,982,000 | $1,054,200 | -$1,108,800 | -$2,261,100 |
| Operating Cash Flow | -$759,500 | $204,900 | -$379,300 | $1,791,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,700 | -$66,600 | -$659,000 | -$41,400 |
| Net Acquisitions | $0 | $0 | -$150,200 | $9,200 |
| Inv. Purchases | -$5,000 | -$187,300 | -$69,600 | $0 |
| Inv. Sales/Matur. | $5,100 | $210,300 | $50,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$77,600 | -$43,600 | -$828,800 | -$32,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,705,200 | $695,400 | $680,700 | $286,300 |
| Stock Issued | $0 | $0 | $38,900 | $4,800 |
| Stock Repurch. | -$554,600 | -$203,500 | -$185,600 | -$161,800 |
| Dividends Paid | -$503,000 | -$497,700 | -$443,600 | -$355,800 |
| Other Fin. Act. | $35,200 | -$93,800 | $24,400 | -$16,000 |
| Financing Cash Flow | $682,800 | -$99,600 | $114,800 | -$242,500 |
| Forex Effect | -$21,300 | $18,900 | -$20,300 | -$30,800 |
| Net Chg. in Cash | -$175,600 | $80,600 | -$1,113,600 | $1,485,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,442,100 | $1,361,500 | $2,475,100 | $989,600 |
| End Cash | $1,266,500 | $1,442,100 | $1,361,500 | $2,475,100 |
| Free Cash Flow | -$837,200 | $138,300 | -$419,900 | $1,749,600 |