The Carlyle Group Inc. (CG) - Quarterly Cash Flow Statement

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44.51 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	148.2	98.8	-692	111	-62.7	125.3	158.6	282.4	248.9	594.8	660.4	547.4	946.5	890.9	554.6	332.7	204.5	-709	-40.4	252	526.5	446.3	-73.2	43.2	241.2	117.7	287.8	167.2	230.5	321.9	14.6	-50.7	43.5	7.9	-147.8	-525	468.1	604.8	-210	181.3	487.4	456.4	677.5	-26.5	269.3	427.5	132.9	597	175.5	1,494.1	709.6	-632.1	310.6	766.2	587	158
Depreciation & Amortization Numbers are in millions	45.5	45.3	43.6	48.9	44.1	44	44.7	42.8	40.5	19.4	11.5	13.7	13.4	13.4	13.2	12.9	13.4	12.6	20.7	16.1	14	14.8	12.6	12.4	11.2	10.7	10.4	10.8	10.1	10	19.4	18.4	16.4	17.8	41.1	213.7	28.1	39.9	66.7	36.8	30.9	57.7	32.5	54.7	32.9	43.5	33.7	25.9	24	24.2	21.5	24.4	19	18.2	6.9	6.6
Deferred Income Tax Numbers are in millions	0	-47.1	-265.4	-11.7	-76.5	-15.1	-70.9	-2.3	-55	110.9	508.4	-32.8	221.6	260.3	134.5	0	0	-101	13.9	0	0	14.7	-19.8	0	0	-2.8	-4.4	0	0	-3.1	0	0	0	-5.3	-631.486	0	0	-0.3	10.5	0	0	1.4	44.5	0	0	11.2	-16.9	267.9	0	7.6	0	0	0	4.3	0	0
Stock Based Compensation Numbers are in millions	127.4	111	65	67.3	70.7	57.1	16.9	56	48.3	40.7	43.4	44.3	47.2	32.4	29.2	21.1	34.6	29.1	23.4	38.9	35.2	36	44	52	68.4	84.9	78.5	81	88	72.8	68.8	81.4	109	75.4	87	86.8	114.3	89.9	81.1	79.7	109	74.2	65.4	78.7	126	52.3	54.3	53.2	0	-95.8	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	84.7	-54.1	6.4	216.7	-264.5	-232.7	-204.1	79.8	-231.8	-342.2	179.2	101.8	683.4	-9.5	503.2	513.7	-409.6	-60.2	-200.8	335	-146.9	-68.9	-191.5	411.1	-127.6	180	-180.7	472.2	-358.8	392	186.7	479.8	196	88.2	281.8	-323.1	460.3	1,426.7	-556.6	1,177.8	1,066.2	510.7	540.5	1,070.7	254.9	1,312.7	142.2	284.4	17.4	-212.1	64.5	-282.8	244	-140.7	233.4	1,288.3
Accounts Receivables Numbers are in millions	-50.5	-58.3	-50	1.2	-38.7	24	-16.4	7.9	-39.2	-15.5	28.7	14.3	-23.3	-91.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.4	-27.9	-16.1	50	17	-21.9	0.008	-7.9	-7.2	-34.4	-3	8.3	-4.5	-0.8	10.1	0	0	0	0	75.7	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	502.2	165	-410.5	-256.7	16.4	-7.9	-116.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.4	41.5	68.6	-62.1	24.2	-63.9	13.4	-27.7	-52.9	-14.3	105.7	65.5	94.5	-69.1	-4	0	0	-54	-43.7	0	0	-68.9	78.2	0	0	-38.3	66.6	0	0	12.6	0.53	0	0	-24.5	0.208	0	0	-33.1	-23.4	0	0	-32.3	46.6	0	0	-3.8	30.9	0	0	-27.5	0	0	0	3.8	0	0
Other Working Capital Numbers are in millions	139.6	88.3	-12.2	112.6	160.5	63.9	-217.5	107.5	-22.9	-327.9	73.5	2.9	318.1	59.6	507.2	238.9	-211.4	-6.2	-157.1	131.3	39.4	-212.4	-269.7	0.3	-0.1	218.3	-247.3	96.4	-28.1	379.4	186.17	143.8	55.1	112.7	281.553	853.3	626.6	1,459.8	-533.2	27.6	196.7	543	493.9	259.1	91.8	1,316.5	111.3	284.4	17.4	-184.6	64.5	-282.8	244	-144.5	233.4	1,288.3
Other Non Cash Items Numbers are in millions	158.3	289.6	1,278.5	367.6	-447.6	-88.4	-63.8	-242	-237.7	-794.3	-1,034	44.2	-1,117.5	-1,118	-1,369.1	-893	360.7	582.6	-498.8	51.9	-465.6	-101.9	-406.5	166.5	-640.4	-413.1	-1,026.6	-451.5	-23.6	-278.7	-648.8	74	-669.6	-164.3	-84.3	1,780.1	865.5	-686	474.8	-957.4	-496.5	-110.6	-1,179.7	81.2	-635.4	-392.4	-464.3	-84.1	211.2	-738.1	-98.6	1,561	-35.8	-873.4	-475.2	659.2
Operating Cash Flow Numbers are in millions	290.8	71.1	302.5	799.8	-736.5	-112.5	-120.8	300	-186.8	-371.7	488.6	707.1	525.8	69.5	-58.6	-33.7	169	-245.9	-565.4	655	-72	341	-438.5	633.2	-515.6	-22.6	-578.9	198.7	-141.8	514.9	-428.1	521.5	-413.7	19.7	-539.9	1,145.7	1,822	1,475	129.4	438.5	1,088	989.8	437.7	1,180.1	-78.3	1,454.8	-23.9	1,144.3	428.1	479.9	697	670.5	537.8	772.7	352.1	2,112.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.7	-14.2	-17	-17.1	-19.6	-12.9	-15.6	-7.6	-5.1	-630.7	-14.4	-9.4	-7.9	-9.7	-23.9	-13.6	-10.5	-13.2	-10.3	-6.2	-16.6	-7.1	-11.2	-7.6	-7.8	-4.7	-8	-9.3	-13	-3.7	-12.1	-4.9	-4.2	-4.2	-12.5	-5.9	-26.5	-17.4	-14.6	-6.7	-4.7	-3.7	-10.7	-6.5	-6.9	-5.4	-6.7	-7.7	-11.1	-48.2	-8.4	-16.1	-10.7	-7.1	-13.1	-53.9
Acquisitions Net Numbers are in millions	0	0	-57.9	12.1	-58.2	-14.1	150.2	-150.2	0	618.4	-3.3	3.3	5.9	0	0	0	0	0	0	0	0	0	-67.8	0	0	0	1,525.2	0	0	-102.7	0	0	0	-43.4	0	0	0	-242.5	-441.8	0	0	-3.1	-10.2	0	0	-57.5	-42.8	0	0	-544.8	17.6	0	0	0	-105.6	0
Purchases Of Investments Numbers are in millions	-2,437.6	-215.1	-843.5	-42.1	-44.1	-101.1	-806.4	-4,337.7	-1,107.6	-1,951.8	-384.5	-1,238.6	-1,814.5	-71.6	-397.4	0	0	-53.6	-2,551.6	0	0	-72.7	-4,591.2	0	0	-117.5	-3,107.6	0	0	-66.1	0	0	0	-23.8	0	0	0	-40.9	-10,788.2	0	0	-69.1	-181.1	0	0	-60.6	-540.4	0	0	-1,601.4	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,549.5	108.3	924.7	30	102.3	20.1	528.6	2,806.7	672.2	1,272	708.3	1,353.2	1,635.7	164.3	332.1	0	0	110.4	2,501.9	0	0	155.1	3,556.3	0	0	225.2	1,582.4	0	0	168.8	0	0	0	67.2	0	0	0	283.4	11,230	0	0	411.2	303.4	0	0	118.1	233.2	0	0	2,146.2	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5	106.8	57.9	-12.1	58.2	14.1	177.6	1,461.4	435.4	61.4	-320.5	3.3	5.9	-92.7	65.3	0	0	-56.8	49.7	12.4	0	-82.4	1,034.9	0	0	-107.7	-19.1	-0.2	65.9	-62.1	3.5	-4.6	0.7	5.7	258.7	438	-674.2	18.3	4.5	-2.2	-17	-257.6	-172.5	-38.3	2.4	-9.3	301.2	1.5	-5.1	-43.1	7.1	-71.8	-7.9	-7.5	0	-0.3
Investing Cash Flow Numbers are in millions	-905.8	-14.2	64.2	-29.2	38.6	-93.9	34.4	-227.4	-5.1	-630.7	-14.4	-6.1	-2	-9.7	-23.9	-13.6	-10.5	-13.2	-10.3	6.2	-16.6	-7.1	-79	-7.6	-7.8	-4.7	-27.1	-9.5	52.9	-65.8	-8.6	-9.5	-3.5	1.5	246.2	432.1	-700.7	0.9	-10.1	-8.9	-21.7	77.7	-71.1	-44.8	-4.5	-14.7	-55.5	-6.2	-16.2	-48.2	16.3	-87.9	-18.6	-14.6	-118.7	-54.2
Financing Activities:
Debt Repayment Numbers are in millions	-1,261.1	-31.4	-84.5	-91.7	-804	-67.6	-185	-57.7	-427.9	-10.1	-330.9	-13.8	-178.7	-66.6	-673.7	-6.2	-261	-36.1	-395.8	-314.7	-109.9	-168.4	-7.2	-390.8	-7	-6.8	-306	-17.3	-236.8	-337.9	-238.3	-83	-417.8	-1.8	-27.8	-60.4	-21.6	-11.1	-35.7	-90.5	-680.3	-121.9	-134	-536.1	-157.3	-1,630.6	-343.4	-564.8	-1,052.8	-508.8	-675.5	-46	-582.6	-417.8	-560.6	-1,857.8
Common Stock Issued Numbers are in millions	0	0	-718.5	0	0	0	-38.9	2.4	5.2	31.3	46.7	234.9	548.5	23.4	0	0	0	644.3	0	0	0	0	154.8	320.7	0	0	209.9	0	0	66.1	0	0	0	0	-209.699	0	209.9	0	-449.5	0	0	449.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-178.3	-150	0.2	-42.9	-60.5	-100.3	-38.7	-41.6	-24.9	-80.4	-77.3	-59.5	-15	-10	0	0	0	-26.4	-405.4	-22.5	-1.6	-10.4	-20	-36.5	-51	0	0.2	0	0	-0.2	-5.3	-17.4	-30.1	-6.1	943.999	0	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-125.6	-126.7	-126.3	-126.3	-126.7	-118.4	-118.2	-118.3	-117.6	-89.5	-89.1	-89.3	-88.7	-88.7	-88.4	-88.3	-87.2	-87.4	-36.5	-55.8	-27	-53.3	-51.4	-29.2	-33.7	-39.1	-61.1	-40.3	-9	-13.7	-42.4	-53.5	-21.4	-23.6	-45	-71.4	-23.7	-110.9	-10.8	-10.8	-10.7	-70.4	-7.9	-7.9	-7.3	-36.8	-459.2	-4.8	-253.2	-199.1	0	0	0	-540.2	0	0
Other Financing Activities Numbers are in millions	-79	28.6	58.4	-94.5	-72.3	14.6	-2.2	115.2	-45	-4.7	50.2	15.9	-45.2	-9.3	880.3	506.6	-268.4	-37.8	-480.5	-62.1	-31.8	-19.7	-154.5	-126	398	100.7	401.9	408.3	300.2	-45.7	-102	-129.2	-33.7	-91.3	-632.6	-1,325.2	-1,052.7	-1,485	-246.3	-136.4	-145.5	-805.5	-136.3	-350.4	258.1	242.8	686.2	-268.1	585.6	283.1	-230.8	-288.7	-56.8	159.4	478.5	-150.3
Financing Cash Flow Numbers are in millions	878.2	-216.7	-152.2	-355.4	544.5	-136.5	25.9	13	240.4	-164.5	-400.4	88.2	220.9	-151.2	118.2	412.1	-616.6	456.6	-121.2	174.3	49.5	-251.8	-78.3	-261.8	357.3	54.8	244.9	350.7	54.4	-331.4	88.6	-283.1	332.6	-122.8	28.9	-1,457	-976.1	-1,607	-221.4	-237.7	-836.5	-997.8	-278.2	-894.4	93.5	-1,424.6	-116.4	-832.9	-467.2	-424.8	-906.3	-334.7	-639.4	-798.6	-82.1	-2,008.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.3	-4.4	27.1	-18.7	2.2	8.3	59.5	-32.9	-29.5	-17.4	-4.6	-0.5	-14.5	-11.2	15.1	15	8.6	-17	19.1	-13.3	-5.4	7.7	-5.5	-2.7	-33.4	21.7	5.5	25.9	25.2	10.6	-24.3	7.1	-19.3	21.3	-51.2	-29.4	46.1	-86.1	-50.1	-76.5	14.7	-2	22.5	41.9	-8.2	-12.2	-6.3	14.5	-18.4	6.7	-10	-20.6	8.7	20.4	-27.3	6
Net Change In Cash Numbers are in millions	260.7	-164.2	163.6	396.5	-151.2	-334.6	-1	52.7	19	-1,184.3	69.2	788.7	730.2	-102.6	50.8	379.8	-449.5	180.5	-677.8	822.2	-44.5	89.8	-601.3	361.1	-199.5	49.2	-355.6	565.8	-9.3	128.3	-372.4	236	-103.9	-80.3	-316	91.4	191.3	-217.2	-152.2	115.4	244.5	67.7	110.9	282.8	2.5	3.3	-202.1	319.7	-73.7	13.6	-203	227.3	-111.5	-20.1	124	55.8
Cash At End Of Period Numbers are in millions	1,964.6	1,277.9	1,788.1	1,272.2	875.7	1,026.9	1,361.5	1,362.5	1,309.8	1,290.8	2,475.1	2,405.9	1,617.2	887	989.6	938.8	559	1,008.5	828	1,505.8	683.6	728.1	638.3	1,239.6	878.5	1,078	1,000.1	1,355.7	789.9	799.2	670.9	1,043.3	807.3	911.2	991.5	1,307.5	1,216.1	1,024.8	1,242	1,394.2	1,278.8	1,034.3	966.6	855.7	572.9	570.4	567.1	769.2	449.5	523.2	509.6	712.6	485.3	596.8	616.9	492.9

The Carlyle Group Inc.

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NASDAQ:CG