The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843,700 | 594,800 | 3,045,200 | 2,384,800 | 1,837,400 |
| Depreciation Amortization | 59,900 | 19,400 | 52,000 | 40,500 | 26,800 |
| Income taxes - deferred | 55,900 | 110,900 | 508,400 | 449,100 | 481,900 |
| Other Working Capital | -696,100 | -541,100 | 738,000 | 674,200 | 229,500 |
| Other Operating Activity | -821,900 | -555,700 | -2,552,600 | -2,246,200 | -1,980,300 |
| Operating Cash Flow | $-558,500 | $-371,700 | $1,791,000 | $1,302,400 | $595,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -12,300 | -41,400 | -27,000 | -17,600 |
| Net Acquisitions | N/A | N/A | 5,900 | 5,900 | 5,900 |
| Purchase Sale Intangibles | -618,400 | -618,400 | N/A | N/A | N/A |
| Other Investing Activity | -618,400 | -618,400 | 3,300 | 3,300 | 0 |
| Investing Cash Flow | $-635,800 | $-630,700 | $-32,200 | $-17,800 | $-11,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,000 | 19,000 | 848,700 | 806,800 | 556,000 |
| Debt Repayment | -9,000 | -8,900 | -562,400 | -231,500 | -229,400 |
| Common Stock Issued | 203,400 | 178,100 | 221,000 | 57,200 | 44,400 |
| Common Stock Repurchased | -105,300 | -80,400 | -161,800 | -84,500 | -25,000 |
| Dividend Paid | -363,700 | -236,600 | -450,400 | -343,000 | -220,300 |
| Other Financing Activity | -96,500 | -35,700 | -137,600 | -47,100 | -56,000 |
| Financing Cash Flow | $75,900 | $-164,500 | $-242,500 | $157,900 | $69,700 |
| Exchange Rate Effect | -46,900 | -17,400 | -30,800 | -26,200 | -25,700 |
| Beginning Cash Position | 2,475,100 | 2,475,100 | 989,600 | 989,600 | 989,600 |
| End Cash Position | 1,309,800 | 1,290,800 | 2,475,100 | 2,405,900 | 1,617,200 |
| Net Cash Flow | $-1,165,300 | $-1,184,300 | $1,485,500 | $1,416,300 | $627,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558,500 | -371,700 | 1,791,000 | 1,302,400 | 595,300 |
| Capital Expenditure | -17,400 | -12,300 | -41,400 | -27,000 | -17,600 |
| Free Cash Flow | -575,900 | -384,000 | 1,749,600 | 1,275,400 | 577,700 |