The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,045,200 | 2,384,800 | 1,837,400 | 890,900 | 382,800 |
| Depreciation Amortization | 52,000 | 40,500 | 26,800 | 13,400 | 52,100 |
| Income taxes - deferred | 508,400 | 449,100 | 481,900 | 260,300 | 134,500 |
| Other Working Capital | 738,000 | 674,200 | 229,500 | -55,100 | 139,800 |
| Other Operating Activity | -2,552,600 | -2,246,200 | -1,980,300 | -1,040,000 | -878,400 |
| Operating Cash Flow | $1,791,000 | $1,302,400 | $595,300 | $69,500 | $-169,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,400 | -27,000 | -17,600 | -9,700 | -61,200 |
| Net Acquisitions | 5,900 | 5,900 | 5,900 | N/A | N/A |
| Other Investing Activity | 3,300 | 3,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,200 | $-17,800 | $-11,700 | $-9,700 | $-61,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 848,700 | 806,800 | 556,000 | 23,400 | 1,018,700 |
| Debt Repayment | -562,400 | -231,500 | -229,400 | -66,600 | -333,700 |
| Common Stock Issued | 221,000 | 57,200 | 44,400 | 3,700 | 210,000 |
| Common Stock Repurchased | -161,800 | -84,500 | -25,000 | -10,000 | -26,400 |
| Dividend Paid | -450,400 | -343,000 | -220,300 | -104,000 | -429,100 |
| Other Financing Activity | -137,600 | -47,100 | -56,000 | 2,300 | -69,200 |
| Financing Cash Flow | $-242,500 | $157,900 | $69,700 | $-151,200 | $370,300 |
| Exchange Rate Effect | -30,800 | -26,200 | -25,700 | -11,200 | 21,700 |
| Beginning Cash Position | 989,600 | 989,600 | 989,600 | 989,600 | 828,000 |
| End Cash Position | 2,475,100 | 2,405,900 | 1,617,200 | 887,000 | 989,600 |
| Net Cash Flow | $1,485,500 | $1,416,300 | $627,600 | $-102,600 | $161,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,791,000 | 1,302,400 | 595,300 | 69,500 | -169,200 |
| Capital Expenditure | -41,400 | -27,000 | -17,600 | -9,700 | -61,200 |
| Free Cash Flow | 1,749,600 | 1,275,400 | 577,700 | 59,800 | -230,400 |