Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carlyle Group Inc. 4.625%...

    NASDAQ: CGABL · Real-Time Price · USD
    18.32
    0.05 (0.27%)
    At close: Sep 02, 2025, 11:28 AM

    Carlyle 4.625% Subordinated Notes due 2061 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.08B -579.3M 1.28B 3.04B
    Depreciation & Amortization
    		 184.1M 180.6M 147.4M 52M
    Stock-Based Compensation
    		 467.9M 249.1M 154M 163.1M
    Other Working Capital
    		 n/a n/a -1.88B -1.57B
    Other Non-Cash Items
    		 -736.7M 1.51B n/a -508.5M
    Deferred Income Tax
    		 91.2M -368.7M -73.2M 508.4M
    Change in Working Capital
    		 n/a -33.2M -1.89B -1.47B
    Operating Cash Flow
    		 1.09B 955.7M -379.3M 1.79B
    Capital Expenditures
    		 -77.7M -66.6M -40.6M -41M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -891.7M -533.1M -5.14B -5.41B
    Sales Maturities Of Investments
    		 737.5M 485.9M 3.34B 4.89B
    Other Investing Acitivies
    		 154.3M 70.2M 1.02B 528M
    Investing Cash Flow
    		 -77.6M -43.6M -828.8M -32M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -554.6M -203.5M -69.6M -161M
    Dividend Paid
    		 -503M -497.7M -443.6M -355.8M
    Other Financial Acitivies
    		 478.6M 481.5M 362.4M 287.8M
    Financial Cash Flow
    		 -24.4M -16.2M -81.2M -68M
    Net Cash Flow
    		 -175.6M 80.6M -1.11B 1.49B
    Free Cash Flow
    		 1.01B 889.1M -419.9M 1.75B

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