The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,300 | 1,284,700 | 1,126,100 | 843,700 | 594,800 |
| Depreciation Amortization | 44,000 | 147,400 | 102,700 | 59,900 | 19,400 |
| Income taxes - deferred | -15,100 | -73,200 | -2,300 | 55,900 | 110,900 |
| Other Working Capital | -111,000 | -401,600 | -269,400 | -696,100 | -541,100 |
| Other Operating Activity | -155,700 | -1,336,600 | -1,215,600 | -821,900 | -555,700 |
| Operating Cash Flow | $-112,500 | $-379,300 | $-258,500 | $-558,500 | $-371,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,900 | -40,600 | -25,000 | -17,400 | -12,300 |
| Net Acquisitions | N/A | -150,200 | -150,200 | N/A | N/A |
| Purchase Of Investment | -101,100 | -69,600 | -69,600 | N/A | N/A |
| Sale Of Investment | 20,100 | 50,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -618,400 | -618,400 | -618,400 | -618,400 |
| Other Investing Activity | 0 | -618,400 | -618,400 | -618,400 | -618,400 |
| Investing Cash Flow | $-93,900 | $-828,800 | $-863,200 | $-635,800 | $-630,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,700 | 697,400 | 504,600 | 447,000 | 19,000 |
| Debt Repayment | -1,100 | -16,700 | -8,900 | -9,000 | -8,900 |
| Common Stock Issued | 18,700 | 430,100 | 321,000 | 203,400 | 178,100 |
| Common Stock Repurchased | -100,300 | -185,600 | -146,900 | -105,300 | -80,400 |
| Dividend Paid | -128,300 | -660,400 | -498,900 | -363,700 | -236,600 |
| Other Financing Activity | 5,800 | -150,000 | -82,000 | -96,500 | -35,700 |
| Financing Cash Flow | $-136,500 | $114,800 | $88,900 | $75,900 | $-164,500 |
| Exchange Rate Effect | 8,300 | -20,300 | -79,800 | -46,900 | -17,400 |
| Beginning Cash Position | 1,361,500 | 2,475,100 | 2,475,100 | 2,475,100 | 2,475,100 |
| End Cash Position | 1,026,900 | 1,361,500 | 1,362,500 | 1,309,800 | 1,290,800 |
| Net Cash Flow | $-334,600 | $-1,113,600 | $-1,112,600 | $-1,165,300 | $-1,184,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,500 | -379,300 | -258,500 | -558,500 | -371,700 |
| Capital Expenditure | -12,900 | -40,600 | -25,000 | -17,400 | -12,300 |
| Free Cash Flow | -125,400 | -419,900 | -283,500 | -575,900 | -384,000 |