The Carlyle Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Carlyle Group generated cash of $204,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$99,600,000 last year. Net change in cash is therefore $80,600,000.
Cash Flow
| 2014 | 2.64B | 37M | -2.29B |
|---|---|---|---|
| 2015 | 3.90B | -21.5M | -4.01B |
| 2016 | -300.6M | -20.1M | 15.3M |
| 2017 | -7.1M | -49.5M | 318.6M |
| 2018 | -343.5M | -99.1M | 72M |
| 2019 | 358.6M | -27.8M | -149.2M |
| 2020 | -169.2M | -61.2M | 370.3M |
| 2021 | 1.79B | -32.2M | -242.5M |
| 2022 | -379.3M | -828.8M | 114.8M |
| 2023 | 204.9M | -43.6M | -99.6M |
CG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36B | 2.47B | 989.6M | 828M | 638.3M | 1.02B | 670.9M | 991.5M | 1.24B | 966.6M |
Operating activities | ||||||||||
Net income | -608.4M | 1.28B | 3.04B | 382.8M | 1.18B | 328.9M | 1.00B | 15.3M | 400.1M | 915.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 180.6M | 147.4M | 52M | 52.1M | 65.6M | 46.9M | 41.3M | 72M | 322.8M | 192.1M |
Stock-based compensation expense | 249.1M | 161.9M | 172.9M | 116.6M | 151.5M | 239.9M | 365.1M | 334.6M | 378M | 344M |
| Deferred income tax benefit | 249.1M | 161.9M | 172.9M | 116.6M | 151.5M | 239.9M | 365.1M | 334.6M | 378M | 344M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -63.2M | -71.4M | -3.5M | 111M | -169.3M | -30.9M | -9.8M | 533.2M | 0 |
Inventories | 0 | 63.2M | 71.4M | 3.5M | -111M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -33.2M | -14.3M | 105.7M | -4M | -43.7M | 50.5M | 50.5M | 66.59M | 62.5M | -23.4M |
Cash generated by operating activities | 204.9M | -379.3M | 1.79B | -169.2M | 358.6M | -343.5M | -7.1M | -300.6M | 3.90B | 2.64B |
Investing activities | ||||||||||
Purchases Of Investments | -533.1M | -69.6M | -384.5M | -397.4M | -2.55B | -938.6M | -938.6M | -458.3M | -10.56B | -330.1M |
Investments In Property Plant And Equipment | -66.59M | -659M | -41.4M | -61.2M | -27.8M | -31.3M | -34M | -25.4M | -62.3M | -29.7M |
Acquisitions Net | 0 | -150.2M | 9.2M | 0 | 0 | -67.8M | 461M | 133.2M | -1.40B | -3.1M |
Cash generated by investing activities | -43.6M | -828.8M | -32.2M | -61.2M | -27.8M | -99.1M | -49.5M | -20.1M | -21.5M | 37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 38.9M | 4.8M | 314.6M | 0 | 1.20B | 0 | 0 | 209.9M | 0 |
Payments for dividends | -497.7M | -443.6M | -355.8M | -351.3M | -172.6M | -153.4M | -124.1M | -140.9M | -251M | -102.7M |
Repurchases of common stock | -203.5M | -185.6M | -161.8M | -26.4M | -34.5M | -107.5M | -200K | -58.9M | 0 | 0 |
Repayments of term debt | 695.4M | 680.7M | -562.4M | -370.4M | 652M | -411.8M | 376.8M | 571.3M | 669M | -857M |
Cash used in financing activities | -99.6M | 114.8M | -242.5M | 370.3M | -149.2M | 72M | 318.6M | 15.3M | -4.01B | -2.29B |
Net Change In Cash | 80.6M | -1.11B | 1.48B | 161.6M | 189.7M | -390.5M | 329.2M | -320.6M | -250.5M | 275.4M |
Cash at end of period | 1.44B | 1.36B | 2.47B | 989.6M | 828M | 638.3M | 1.00B | 670.9M | 991.5M | 1.24B |
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