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CARLYLE GROUP INC/THE (CG) Stock Cash Flow

USA - NASDAQ:CG - US14316J1088 - Common Stock

63.595 USD
-0.41 (-0.63%)
Last: 9/25/2025, 3:48:54 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CG Net Income ChartCG Net Income over time chart
1.33B1.09B-496.70M1.28B3.05B
Depreciation Amortization
CG Depreciation Amortization ChartCG Depreciation Amortization over time chart
187.90M184.10M180.60M147.40M52.00M
Income Taxes - Deferred
CG Income Taxes - Deferred ChartCG Income Taxes - Deferred over time chart
117.20M91.20M-368.70M-73.20M508.40M
Change In Working Capital
CG Change In Working Capital ChartCG Change In Working Capital over time chart
1.20B-27.20M-62.10M-785.70M790.20M
Interest Paid
CG Interest Paid ChartCG Interest Paid over time chart
N/A93.60M91.80M91.50M92.70M
Taxes Paid
CG Taxes Paid ChartCG Taxes Paid over time chart
N/A218.80M250.10M402.10M402.60M
Other non cash items
CG Other non cash items ChartCG Other non cash items over time chart
-2.91B-2.10B951.80M-952.50M-2.60B
OPERATING CASH FLOW
CG OPERATING CASH FLOW ChartCG OPERATING CASH FLOW over time chart
-81.80M-759.50M204.90M-379.30M1.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CG Capital Expenditure ChartCG Capital Expenditure over time chart
-80.00M-77.70M-66.60M-659.00M-41.40M
Other Investing Activity
CG Other Investing Activity ChartCG Other Investing Activity over time chart
N/A100.00K23.00M-169.80M9.20M
INVESTING CASH FLOW
CG INVESTING CASH FLOW ChartCG INVESTING CASH FLOW over time chart
-74.90M-77.60M-43.60M-828.80M-32.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CG Debt Issued/Reduced ChartCG Debt Issued/Reduced over time chart
1.44B1.71B695.40M680.70M286.20M
Stock Issued/Repurchased
CG Stock Issued/Repurchased ChartCG Stock Issued/Repurchased over time chart
-506.40M-554.60M-203.50M-146.70M-157.00M
Dividend Paid
CG Dividend Paid ChartCG Dividend Paid over time chart
-503.40M-503.00M-497.70M-443.60M-355.80M
Other Financing Activity
CG Other Financing Activity ChartCG Other Financing Activity over time chart
59.40M35.20M-93.80M24.40M-15.90M
FINANCING CASH FLOW
CG FINANCING CASH FLOW ChartCG FINANCING CASH FLOW over time chart
492.40M682.80M-99.60M114.80M-242.50M
 
Exchange Rate Effect
CG Exchange Rate Effect ChartCG Exchange Rate Effect over time chart
24.10M-21.30M18.90M-20.30M-30.80M
CHANGE IN CASH
CG CHANGE IN CASH ChartCG CHANGE IN CASH over time chart
359.80M-175.60M80.60M-1.11B1.49B
 
FREE CASH FLOW
Operating Cash Flow
CG Operating Cash Flow ChartCG Operating Cash Flow over time chart
-81.80M-759.50M204.90M-379.30M1.79B
Capital Expenditure
CG Capital Expenditure ChartCG Capital Expenditure over time chart
-80.00M-77.70M-66.60M-659.00M-41.40M
FREE CASH FLOW
CG FREE CASH FLOW ChartCG FREE CASH FLOW over time chart
-161.80M-837.20M138.30M-1.04B1.75B

All data in USD

Charts

CG Operating and Free Cash Flow chartCG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B