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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.16-0.07 (-0.23%)
At close: 04:00PM EDT
30.10 -0.06 (-0.20%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
410,300
1,225,000
2,974,700
348,200
380,900
Depreciation & amortisation
175,600
147,400
52,000
52,100
65,600
Change in working capital
-621,500
-698,300
954,900
547,100
-81,600
Other working capital
-725,500
-1,038,300
1,749,600
-230,400
330,800
Other non-cash items
350,700
-400,400
-2,132,000
-2,900
-110,900
Net cash provided by operating activities
-669,800
-379,300
1,791,000
-169,200
358,600
Cash flows from investing activities
Investments in property, plant and equipment
-55,700
-659,000
-41,400
-61,200
-27,800
Acquisitions, net
-
-150,200
-
0
0
Purchases of investments
-214,800
-69,600
-
-
-
Sales/maturities of investments
172,400
50,000
-
-
-
Net cash used for investing activities
-248,300
-828,800
-32,200
-61,200
-27,800
Net change in cash
-434,100
-1,113,600
1,485,500
161,600
189,700
Cash at beginning of period
1,309,800
2,475,100
989,600
828,000
638,300
Cash at end of period
838,600
1,361,500
2,475,100
989,600
828,000
Free cash flow
Operating cash flow
-669,800
-379,300
1,791,000
-169,200
358,600
Capital expenditure
-55,700
-659,000
-41,400
-61,200
-27,800
Free cash flow
-725,500
-1,038,300
1,749,600
-230,400
330,800