Carlyle Group Inc. 4.625%... (CGABL)
NASDAQ: CGABL
· Real-Time Price · USD
18.43
0.04 (0.22%)
At close: Sep 03, 2025, 11:45 AM
Carlyle 4.625% Subordinated Notes due 2061 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 314.2M | 130M | 235.3M | 761M | n/a | 65.6M | -857.4M | 108.1M | 158.6M | 11.4M | 245.4M | 869.3M | 1.55B | 547M | 946M | 891M |
Depreciation & Amortization | 47.7M | 46.9M | 47.1M | 85.2M | 6.5M | 45.3M | 49.1M | 44M | 44.7M | 42.8M | 40.5M | 19.4M | 12M | 14M | 26M | 13.4M |
Stock-Based Compensation | 92.9M | 103.5M | 112.8M | 142.9M | 103.9M | 108.3M | 125.8M | 54.4M | 14.7M | n/a | n/a | 39.7M | 8.7M | n/a | n/a | 32.4M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 104.2M | 63.9M | -281.3M | 210.3M | -139.2M | 1.51B | 11.51B | 466M | 74M | 69.1M |
Other Non-Cash Items | -101.7M | -86.8M | -166.5M | -381.4M | -110.4M | -57.9M | 1.63B | -151.9M | 2.56B | n/a | -271M | -2.9B | -12.62B | -453M | -295M | -1.08B |
Deferred Income Tax | 12.9M | -29.4M | -7.1M | 145.4M | n/a | -47.1M | -224.5M | -15.1M | -70.9M | -58.2M | -55M | 110.9M | -232.9M | n/a | 481M | 260.3M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 82M | -63.9M | -267.9M | 249.8M | -192.1M | 1.49B | 11.5B | 556M | -642M | -69.1M |
Operating Cash Flow | 366M | 164.2M | 221.6M | 753.1M | n/a | 114.2M | 800.9M | -24.4M | -120.8M | 300M | -186.8M | -371.7M | 489M | 707M | 595M | 50.6M |
Capital Expenditures | -17.5M | -16.7M | -26.7M | -36.8M | n/a | -14.2M | -30.5M | -12.9M | -15.6M | -7.6M | -5.1M | -12.3M | -14M | -10M | -17M | -9.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -190.9M | -290.9M | -407.3M | -269.3M | n/a | -215.1M | 1.67B | -120.1M | -806.4M | -1.28B | -1.11B | -1.95B | -1.54B | -1.16B | -2.7B | -71.6M |
Sales Maturities Of Investments | 344.4M | 155.1M | 301.8M | 327.4M | n/a | 108.3M | -1B | 78.9M | 528.6M | 882.6M | 652.1M | 1.27B | -1.17B | 3.63B | 2.43B | 164.3M |
Other Investing Acitivies | -153.5M | 135.8M | 105.5M | -58M | n/a | 106.8M | -393.7M | -39.8M | 327.8M | 175.9M | 455.5M | 61.4M | 2.71B | -2.46B | 280M | -92.7M |
Investing Cash Flow | -17.5M | -16.7M | -26.7M | -36.7M | n/a | -14.2M | 243.3M | -93.9M | 34.4M | -227.4M | -5.1M | -630.7M | -15M | -6M | -11M | -9.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -103.6M | -176.5M | -75.8M | -328.8M | n/a | -150M | -22.9M | -100.3M | -116M | 35.7M | -24.9M | -80.4M | -77M | -59M | -25M | -10M |
Dividend Paid | -126.3M | -126.4M | -125.2M | -251.1M | n/a | -126.7M | -142.8M | -118.4M | -118.2M | n/a | n/a | -89.5M | -1.1M | n/a | n/a | -88.7M |
Other Financial Acitivies | 83.5M | 168.7M | 87.5M | 207.7M | n/a | 183.4M | 107.1M | 191.4M | -324.8M | 14.5M | -60.8M | 122.6M | -159.7M | 9M | 12M | 159.8M |
Financial Cash Flow | -42.8M | 42.3M | -37.7M | -43.4M | n/a | 56.7M | -35.7M | 73M | -68M | 14.5M | -60.8M | 33.1M | -89M | 9M | 12M | 71.1M |
Net Cash Flow | 77.6M | -67.2M | -112.4M | 673M | n/a | -164.2M | 415.2M | -334.6M | -1M | 52.7M | 19M | -1.18B | 70M | 788M | 628M | -102.6M |
Free Cash Flow | 348.5M | 147.5M | 194.9M | 716.3M | n/a | 100M | 770.4M | -37.3M | -136.4M | 292.4M | -191.9M | -384M | 475M | 697M | 578M | 40.9M |