The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,100 | 98,800 | -496,700 | 173,600 | 62,600 |
| Depreciation Amortization | 90,800 | 45,300 | 180,600 | 137,000 | 88,100 |
| Income taxes - deferred | -42,500 | -47,100 | -368,700 | -103,300 | -91,600 |
| Other Working Capital | -280,200 | -132,900 | 111,300 | 138,900 | -292,400 |
| Other Operating Activity | -1,214,800 | 107,000 | 778,400 | -395,400 | -615,700 |
| Operating Cash Flow | $-1,198,600 | $71,100 | $204,900 | $-49,200 | $-849,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,900 | -14,200 | -66,600 | -49,600 | -32,500 |
| Purchase Of Investment | N/A | N/A | -187,300 | -187,300 | -145,200 |
| Sale Of Investment | -5,000 | N/A | 210,300 | 152,400 | 122,400 |
| Investing Cash Flow | $-36,900 | $-14,200 | $-43,600 | $-84,500 | $-55,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,338,900 | 45,300 | 712,600 | 787,200 | 876,100 |
| Debt Repayment | -46,400 | -13,900 | -17,200 | -7,300 | -4,500 |
| Common Stock Issued | 120,400 | 64,700 | 177,000 | 99,000 | 55,500 |
| Common Stock Repurchased | -328,300 | -150,000 | -203,500 | -203,700 | -160,800 |
| Dividend Paid | -297,900 | -145,700 | -637,400 | -471,100 | -279,200 |
| Other Financing Activity | -69,500 | -17,100 | -131,100 | -151,500 | -79,100 |
| Financing Cash Flow | $717,200 | $-216,700 | $-99,600 | $52,600 | $408,000 |
| Exchange Rate Effect | -6,700 | -4,400 | 18,900 | -8,200 | 10,500 |
| Beginning Cash Position | 1,442,100 | 1,442,100 | 1,361,500 | 1,361,500 | 1,361,500 |
| End Cash Position | 917,100 | 1,277,900 | 1,442,100 | 1,272,200 | 875,700 |
| Net Cash Flow | $-525,000 | $-164,200 | $80,600 | $-89,300 | $-485,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,198,600 | 71,100 | 204,900 | -49,200 | -849,000 |
| Capital Expenditure | -31,900 | -14,200 | -66,600 | -49,600 | -32,500 |
| Free Cash Flow | -1,230,500 | 56,900 | 138,300 | -98,800 | -881,500 |