The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,600 | 62,600 | 125,300 | 1,284,700 | 1,126,100 |
| Depreciation Amortization | 137,000 | 88,100 | 44,000 | 147,400 | 102,700 |
| Income taxes - deferred | -103,300 | -91,600 | -15,100 | -73,200 | -2,300 |
| Other Working Capital | 138,900 | -292,400 | -111,000 | -401,600 | -269,400 |
| Other Operating Activity | -395,400 | -615,700 | -155,700 | -1,336,600 | -1,215,600 |
| Operating Cash Flow | $-49,200 | $-849,000 | $-112,500 | $-379,300 | $-258,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,600 | -32,500 | -12,900 | -40,600 | -25,000 |
| Net Acquisitions | N/A | N/A | N/A | -150,200 | -150,200 |
| Purchase Of Investment | -187,300 | -145,200 | -101,100 | -69,600 | -69,600 |
| Sale Of Investment | 152,400 | 122,400 | 20,100 | 50,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -618,400 | -618,400 |
| Other Investing Activity | 0 | 0 | 0 | -618,400 | -618,400 |
| Investing Cash Flow | $-84,500 | $-55,300 | $-93,900 | $-828,800 | $-863,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787,200 | 876,100 | 68,700 | 697,400 | 504,600 |
| Debt Repayment | -7,300 | -4,500 | -1,100 | -16,700 | -8,900 |
| Common Stock Issued | 99,000 | 55,500 | 18,700 | 430,100 | 321,000 |
| Common Stock Repurchased | -203,700 | -160,800 | -100,300 | -185,600 | -146,900 |
| Dividend Paid | -471,100 | -279,200 | -128,300 | -660,400 | -498,900 |
| Other Financing Activity | -151,500 | -79,100 | 5,800 | -150,000 | -82,000 |
| Financing Cash Flow | $52,600 | $408,000 | $-136,500 | $114,800 | $88,900 |
| Exchange Rate Effect | -8,200 | 10,500 | 8,300 | -20,300 | -79,800 |
| Beginning Cash Position | 1,361,500 | 1,361,500 | 1,361,500 | 2,475,100 | 2,475,100 |
| End Cash Position | 1,272,200 | 875,700 | 1,026,900 | 1,361,500 | 1,362,500 |
| Net Cash Flow | $-89,300 | $-485,800 | $-334,600 | $-1,113,600 | $-1,112,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,200 | -849,000 | -112,500 | -379,300 | -258,500 |
| Capital Expenditure | -49,600 | -32,500 | -12,900 | -40,600 | -25,000 |
| Free Cash Flow | -98,800 | -881,500 | -125,400 | -419,900 | -283,500 |