Carlyle Group Cash Flow Statement 2009-2024 | CG

Fifteen years of historical annual cash flow statements for Carlyle Group (CG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-496.70$1,285$3,045$383$1,184$329$1,007$15.30$400$915$1,348$2,400$1,154$1,459$689
$181$147$52.00$52.10$65.60$46.90$41.30$72.00$323$192$164$108$84.20$26.10$31.40
$410$-1,409.80$-2,044.20$-743.90$-989.20$-1,185.70$-765.00$-456.10$2,946$1,194$218$-118.00$1,498$1,312$-471.20
$590$-1,262.40$-1,992.20$-691.80$-923.60$-1,138.80$-723.70$-384.10$3,269$1,386$382$-10.20$1,582$1,338$-439.80
$-33.40$-82.50$-25.70$1.90$49.20$-74.20$-14.20$18.10$-58.90$-4.20$2.30$10.10$16.30$14.50$-11.70
$171$-155.00$392$-43.40$76.80$420$-421.00$-68.70$221$323$201$-324.80$166$-65.00$2.70
$-47.70$-12.60$106$-33.20$-19.00$42.60$86.20$47.30$83.50$-105.00$143$-20.20$-21.80$36.00$30.20
$21.40$-151.50$266$215$-9.20$78.20$58.20$71.50$-11.90$131$918$-26.00$-218.90$93.80$132
$111$-401.60$738$140$97.80$466$-290.80$68.20$234$345$1,265$-360.90$-58.40$79.30$154
$205$-379.30$1,791$-169.20$359$-343.50$-7.10$-300.60$3,903$2,646$2,994$2,028$2,678$2,877$403
$-66.60$-40.60$-41.40$-61.20$-27.80$-31.30$-34.00$-25.40$-62.30$-29.70$-29.50$-32.70$-34.20$-21.20$-27.50
$0$-618.40$0$0$0$0$0$0$0$0$0$-41.00$-8.10$-58.50$0
$0$-150.20$5.90$0$0$-67.80$0$0$0$-3.10$-10.20$-42.80$-53.90$-105.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.00$-19.60$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.00$-19.60$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3.30$0$0$0$0$0$40.80$69.80$-95.40$-9.60$-8.60$-0.30$0
$-43.60$-828.80$-32.20$-61.20$-27.80$-99.10$-34.00$-25.40$-21.50$37.00$-135.10$-126.10$-104.80$-185.60$-27.50
$695$681$286$685$652$793$377$571$669$-857.00$-1,551.50$-1,649.80$-1,201.40$-1,698.40$-296.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$695$681$286$685$652$793$377$571$669$-857.00$-1,551.50$-1,649.80$-1,201.40$-1,698.40$-296.90
$-26.50$245$59.20$184$23.30$-76.20$119$54.10$2,587$2,653$2,475$2,661$1,251$48.40$57.40
$-26.50$245$59.20$184$-382.10$-76.20$507$54.10$2,587$2,653$2,475$2,661$1,251$48.40$57.40
$-637.40$-660.40$-450.40$-429.10$-548.30$-547.40$-537.70$-672.90$-6,366.50$-4,780.00$-3,470.80$-2,418.50$-1,312.00$-157.40$-225.90
$-131.10$-150.00$-137.60$-69.20$129$-97.10$-27.00$62.80$-900.20$691$43.70$-433.50$-1,416.70$-726.00$-105.30
$-99.60$115$-242.50$370$-149.20$72.00$319$15.30$-4,011.20$-2,293.40$-2,503.70$-1,841.30$-2,679.00$-2,533.40$-570.70
$80.60$-1,113.60$1,486$162$190$-390.50$345$-326.40$-250.50$275$400$57.50$-107.30$129$-192.70
$249$154$163$105$140$240$320$335$378$344$322$202$0$0$0
$-637.40$-660.40$-450.40$-429.10$-530.60$-523.80$-531.70$-672.90$-6,366.50$-4,780.00$-3,470.80$-2,418.50$-1,312.00$-157.40$-225.90