The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 863,800 | 248,100 | 98,800 | -496,700 | 173,600 |
| Depreciation Amortization | 137,000 | 90,800 | 45,300 | 180,600 | 137,000 |
| Income taxes - deferred | 98,300 | -42,500 | -47,100 | -368,700 | -103,300 |
| Other Working Capital | 270,000 | -280,200 | -132,900 | 111,300 | 138,900 |
| Other Operating Activity | -1,775,800 | -1,214,800 | 107,000 | 778,400 | -395,400 |
| Operating Cash Flow | $-406,700 | $-1,198,600 | $71,100 | $204,900 | $-49,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -31,900 | -14,200 | -66,600 | -49,600 |
| Purchase Of Investment | -5,000 | N/A | N/A | -187,300 | -187,300 |
| Sale Of Investment | 5,100 | -5,000 | N/A | 210,300 | 152,400 |
| Investing Cash Flow | $-50,900 | $-36,900 | $-14,200 | $-43,600 | $-84,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,231,400 | 1,338,900 | 45,300 | 712,600 | 787,200 |
| Debt Repayment | -83,700 | -46,400 | -13,900 | -17,200 | -7,300 |
| Common Stock Issued | 219,200 | 120,400 | 64,700 | 177,000 | 99,000 |
| Common Stock Repurchased | -478,800 | -328,300 | -150,000 | -203,500 | -203,700 |
| Dividend Paid | -450,800 | -297,900 | -145,700 | -637,400 | -471,100 |
| Other Financing Activity | -66,600 | -69,500 | -17,100 | -131,100 | -151,500 |
| Financing Cash Flow | $370,700 | $717,200 | $-216,700 | $-99,600 | $52,600 |
| Exchange Rate Effect | 23,700 | -6,700 | -4,400 | 18,900 | -8,200 |
| Beginning Cash Position | 1,442,100 | 1,442,100 | 1,442,100 | 1,361,500 | 1,361,500 |
| End Cash Position | 1,378,900 | 917,100 | 1,277,900 | 1,442,100 | 1,272,200 |
| Net Cash Flow | $-63,200 | $-525,000 | $-164,200 | $80,600 | $-89,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406,700 | -1,198,600 | 71,100 | 204,900 | -49,200 |
| Capital Expenditure | -51,000 | -31,900 | -14,200 | -66,600 | -49,600 |
| Free Cash Flow | -457,700 | -1,230,500 | 56,900 | 138,300 | -98,800 |