The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944,700 | 1,091,100 | -496,700 | 1,284,700 | 3,045,200 |
| Depreciation Amortization | 192,100 | 184,100 | 180,600 | 147,400 | 52,000 |
| Income taxes - deferred | -29,800 | 91,200 | -368,700 | -73,200 | 508,400 |
| Other Working Capital | 677,900 | 94,700 | 111,300 | -401,600 | 738,000 |
| Other Operating Activity | -5,060,400 | -2,220,600 | 778,400 | -1,336,600 | -2,552,600 |
| Operating Cash Flow | $-3,275,500 | $-759,500 | $204,900 | $-379,300 | $1,791,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,400 | -77,700 | -66,600 | -40,600 | -41,400 |
| Net Acquisitions | N/A | N/A | N/A | -150,200 | 5,900 |
| Purchase Of Investment | N/A | -5,000 | -187,300 | -69,600 | N/A |
| Sale Of Investment | N/A | 5,100 | 210,300 | 50,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -618,400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -618,400 | 3,300 |
| Investing Cash Flow | $-99,400 | $-77,600 | $-43,600 | $-828,800 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,897,400 | 1,836,100 | 712,600 | 697,400 | 848,700 |
| Debt Repayment | -56,500 | -130,900 | -17,200 | -16,700 | -562,400 |
| Common Stock Issued | 711,700 | 319,500 | 177,000 | 430,100 | 221,000 |
| Common Stock Repurchased | -686,500 | -554,600 | -203,500 | -185,600 | -161,800 |
| Dividend Paid | -845,900 | -681,400 | -637,400 | -660,400 | -450,400 |
| Other Financing Activity | -29,800 | -105,900 | -131,100 | -150,000 | -137,600 |
| Financing Cash Flow | $3,990,400 | $682,800 | $-99,600 | $114,800 | $-242,500 |
| Exchange Rate Effect | 91,600 | -21,300 | 18,900 | -20,300 | -30,800 |
| Beginning Cash Position | 1,266,500 | 1,442,100 | 1,361,500 | 2,475,100 | 989,600 |
| End Cash Position | 1,973,600 | 1,266,500 | 1,442,100 | 1,361,500 | 2,475,100 |
| Net Cash Flow | $707,100 | $-175,600 | $80,600 | $-1,113,600 | $1,485,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,275,500 | -759,500 | 204,900 | -379,300 | 1,791,000 |
| Capital Expenditure | -99,400 | -77,700 | -66,600 | -40,600 | -41,400 |
| Free Cash Flow | -3,374,900 | -837,200 | 138,300 | -419,900 | 1,749,600 |