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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.34+0.59 (+1.56%)
As of 11:37AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-396,900
-608,400
1,225,000
2,974,700
348,200
Depreciation & amortisation
183,300
180,600
147,400
52,000
52,100
Change in working capital
-622,500
-533,200
-698,300
954,900
547,100
Other working capital
-210,700
138,300
-1,038,300
1,749,600
-230,400
Other non-cash items
2,000,200
2,058,500
158,700
-1,391,400
-545,100
Net cash provided by operating activities
-144,700
204,900
-379,300
1,791,000
-169,200
Cash flows from investing activities
Investments in property, plant and equipment
-66,000
-66,600
-659,000
-41,400
-61,200
Acquisitions, net
-
0
-150,200
0
0
Purchases of investments
-47,100
-187,300
-69,600
0
0
Sales/maturities of investments
87,900
210,300
50,000
0
0
Net cash used for investing activities
-25,200
-43,600
-828,800
-32,200
-61,200
Net change in cash
41,400
80,600
-1,113,600
1,485,500
161,600
Cash at beginning of period
875,700
1,361,500
2,475,100
989,600
828,000
Cash at end of period
915,400
1,442,100
1,361,500
2,475,100
989,600
Free cash flow
Operating cash flow
-144,700
204,900
-379,300
1,791,000
-169,200
Capital expenditure
-66,000
-66,600
-659,000
-41,400
-61,200
Free cash flow
-210,700
138,300
-1,038,300
1,749,600
-230,400