The Carlyle Group Inc.
NASDAQ:CG
44.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -608.4 | 1,284.7 | 3,045.2 | 382.8 | 1,184.4 | 328.9 | 1,007.4 | 15.3 | 400.1 | 915.1 | 1,347.8 | 2,399.5 | 1,154.3 | 1,459.4 | 663.6 |
| Depreciation & Amortization
| 180.6 | 147.4 | 52 | 52.1 | 65.6 | 46.9 | 41.3 | 72 | 322.8 | 192.1 | 163.6 | 107.8 | 83.1 | 24.5 | 28.6 |
| Deferred Income Tax
| -368.7 | -73.2 | 508.4 | 134.5 | 13.9 | 93.4 | 93.4 | -4.4 | -31.4 | 10.5 | 44.5 | -9.3 | -19.8 | 0 | 0 |
| Stock Based Compensation
| 260.1 | 161.9 | 172.9 | 116.6 | 151.5 | 239.9 | 365.1 | 334.6 | 378 | 344 | 322.4 | 201.7 | 0 | 0 | 0 |
| Change In Working Capital
| -61.3 | -698.3 | 954.9 | 547.1 | -81.6 | 272 | 324.7 | 950.7 | 1,845.7 | 2,198.1 | 3,178.8 | 231.9 | -115 | 364.3 | 171 |
| Accounts Receivables
| -63.5 | -63.2 | -71.4 | -3.5 | 111 | -169.3 | -30.9 | -9.8 | 533.2 | 0 | 10.1 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 63.2 | 71.4 | 3.5 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -33.2 | -14.3 | 105.7 | -4 | -43.7 | 50.5 | 50.5 | 66.6 | 62.5 | -23.4 | 46.6 | 3.4 | 29.8 | -5.9 | 17.8 |
| Other Working Capital
| 35.4 | -684 | 849.2 | 551.1 | -37.9 | 221.5 | 274.2 | 884.1 | 1,783.2 | 2,221.5 | 3,132.2 | 228.5 | -144.8 | 370.2 | 153.2 |
| Other Non Cash Items
| 1,550.3 | -1,193.9 | -2,932.6 | -1,390.7 | -963.7 | -1,405 | -1,794.2 | -1,668.8 | 987.6 | -1,014.1 | -2,062.8 | -903.2 | -1.9 | 1,028.8 | -444.5 |
| Operating Cash Flow
| 941.6 | -379.3 | 1,791 | -169.2 | 358.6 | -343.5 | -7.1 | -300.6 | 3,902.8 | 2,645.7 | 2,994.3 | 2,028.4 | 2,678 | 2,877 | 418.7 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -66.6 | -659 | -41.4 | -61.2 | -27.8 | -31.3 | -34 | -25.4 | -62.3 | -29.7 | -29.5 | -32.7 | -42.3 | -79.7 | -27.5 |
| Acquisitions Net
| -70.2 | -150.2 | 9.2 | 0 | 0 | -67.8 | 461 | 133.2 | -1,402.6 | -3.1 | -10.2 | -42.8 | -53.9 | -105.6 | 0 |
| Purchases Of Investments
| -3,573.2 | -69.6 | -384.5 | -397.4 | -2,551.6 | -938.6 | -938.6 | -458.3 | -10,564 | -330.1 | -181.1 | -540.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,208.3 | 50 | 708.3 | 332.1 | 2,501.9 | 477.6 | 477.6 | 325.1 | 11,966.6 | 567.5 | 303.4 | 233.2 | 0 | 0 | 0 |
| Other Investing Activites
| 70.2 | -638 | -323.8 | 65.3 | 49.7 | 461 | -15.5 | 5.3 | 40.8 | -167.6 | -217.7 | 256.6 | -8.6 | -0.3 | 0 |
| Investing Cash Flow
| -431.5 | -828.8 | -32.2 | -61.2 | -27.8 | -99.1 | -49.5 | -20.1 | -21.5 | 37 | -135.1 | -126.1 | -104.8 | -185.6 | -27.5 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -695.4 | -680.7 | -562.4 | -370.4 | -652 | -411.8 | -286 | -571.3 | -65.3 | -857 | -2,458 | -2,469.8 | -1,721.9 | -2,692.4 | -303.6 |
| Common Stock Issued
| 0 | 38.9 | 4.8 | 314.6 | 0 | 1,204.5 | 1,050.3 | 0 | 209.9 | 449.5 | 0 | 615.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| -203.5 | -185.6 | -161.8 | -26.4 | -34.5 | -107.5 | -0.2 | -58.9 | 734.3 | 0 | 0 | 820 | 0 | 0 | 0 |
| Dividends Paid
| -497.7 | -443.6 | -355.8 | -351.3 | -172.6 | -153.4 | -124.1 | -140.9 | -251 | -102.7 | -59.9 | -464 | 0 | 0 | 0 |
| Other Financing Activities
| -93.8 | 63.3 | 832.7 | 803.8 | -594.1 | -459.8 | -321.4 | -356.2 | -4,639.1 | -1,333.7 | 14.2 | -343.3 | -957.1 | 159 | -283.7 |
| Financing Cash Flow
| -99.6 | 114.8 | -242.5 | 370.3 | -149.2 | 72 | 318.6 | 15.3 | -4,011.2 | -2,293.4 | -2,503.7 | -1,841.3 | -2,679 | -2,533.4 | -587.3 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 18.9 | -20.3 | -30.8 | 21.7 | 8.1 | -19.9 | 67.2 | -15.2 | -120.6 | -113.9 | 44 | -3.5 | -1.5 | -29.2 | 3.4 |
| Net Change In Cash
| 217.6 | -1,113.6 | 1,485.5 | 161.6 | 189.7 | -390.5 | 329.2 | -320.6 | -250.5 | 275.4 | 399.5 | 57.5 | -107.3 | 128.8 | -192.7 |
| Cash At End Of Period
| 1,788.1 | 1,361.5 | 2,475.1 | 989.6 | 828 | 638.3 | 1,000.1 | 670.9 | 991.5 | 1,242 | 966.6 | 567.1 | 509.6 | 616.9 | 488.1 |