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The Carlyle Group Inc. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.01+0.43 (+1.09%)
At close: 04:00PM EDT
39.95 -0.06 (-0.15%)
After hours: 05:28PM EDT
Show:
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
-643,500
-608,400
1,225,000
2,974,700
348,200
Depreciation & amortisation
181,900
180,600
147,400
52,000
52,100
Change in working capital
-354,600
-533,200
-698,300
954,900
547,100
Other working capital
320,600
138,300
-1,038,300
1,749,600
-230,400
Other non-cash items
2,323,300
2,058,500
158,700
-1,391,400
-545,100
Net cash provided by operating activities
388,500
204,900
-379,300
1,791,000
-169,200
Cash flows from investing activities
Investments in property, plant and equipment
-67,900
-66,600
-659,000
-41,400
-61,200
Acquisitions, net
-
0
-150,200
0
0
Purchases of investments
-86,200
-187,300
-69,600
0
0
Sales/maturities of investments
190,200
210,300
50,000
0
0
Net cash used for investing activities
36,100
-43,600
-828,800
-32,200
-61,200
Net change in cash
251,000
80,600
-1,113,600
1,485,500
161,600
Cash at beginning of period
1,026,900
1,361,500
2,475,100
989,600
828,000
Cash at end of period
1,271,700
1,442,100
1,361,500
2,475,100
989,600
Free cash flow
Operating cash flow
388,500
204,900
-379,300
1,791,000
-169,200
Capital expenditure
-67,900
-66,600
-659,000
-41,400
-61,200
Free cash flow
320,600
138,300
-1,038,300
1,749,600
-230,400