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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.56-0.20 (-0.63%)
At close: 04:00PM EST
31.61 +0.05 (+0.16%)
After hours: 07:04PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,745,400
2,974,700
348,200
380,900
116,500
Depreciation & amortisation
114,200
52,000
52,100
65,600
46,900
Change in working capital
-315,000
954,900
547,100
-81,600
272,000
Other working capital
-427,700
1,749,600
-230,400
330,800
-374,800
Other non-cash items
-321,000
-2,132,000
-2,900
-110,900
227,500
Net cash provided by operating activities
230,100
1,791,000
-169,200
358,600
-343,500
Cash flows from investing activities
Investments in property, plant and equipment
-657,800
-41,400
-61,200
-27,800
-31,300
Acquisitions, net
-
-
0
0
-67,800
Net cash used for investing activities
-877,600
-32,200
-61,200
-27,800
-99,100
Net change in cash
-1,043,400
1,485,500
161,600
189,700
-390,500
Cash at beginning of period
2,405,900
989,600
828,000
638,300
1,028,800
Cash at end of period
1,446,900
2,475,100
989,600
828,000
638,300
Free cash flow
Operating cash flow
230,100
1,791,000
-169,200
358,600
-343,500
Capital expenditure
-657,800
-41,400
-61,200
-27,800
-31,300
Free cash flow
-427,700
1,749,600
-230,400
330,800
-374,800