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CARLYLE GROUP INC/THE (CG) Stock Cash Flow

NASDAQ:CG - Nasdaq - US14316J1088 - Common Stock

55.24  +0.97 (+1.79%)

After market: 55.24 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CG Net Income ChartCG Net Income over time chart
193.50M-496.70M1.28B3.05B382.80M
Depreciation Amortization
CG Depreciation Amortization ChartCG Depreciation Amortization over time chart
180.60M180.60M147.40M52.00M52.10M
Income Taxes - Deferred
CG Income Taxes - Deferred ChartCG Income Taxes - Deferred over time chart
-167.10M-368.70M-73.20M508.40M134.50M
Change In Working Capital
CG Change In Working Capital ChartCG Change In Working Capital over time chart
72.40M-62.10M-785.70M790.20M369.70M
Interest Paid
CG Interest Paid ChartCG Interest Paid over time chart
N/A91.80M91.50M92.70M80.10M
Taxes Paid
CG Taxes Paid ChartCG Taxes Paid over time chart
N/A250.10M402.10M402.60M35.40M
Other non cash items
CG Other non cash items ChartCG Other non cash items over time chart
-432.00M951.80M-952.50M-2.60B-1.11B
OPERATING CASH FLOW
CG OPERATING CASH FLOW ChartCG OPERATING CASH FLOW over time chart
-152.60M204.90M-379.30M1.79B-169.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CG Capital Expenditure ChartCG Capital Expenditure over time chart
-68.00M-66.60M-659.00M-41.40M-61.20M
Other Investing Activity
CG Other Investing Activity ChartCG Other Investing Activity over time chart
N/A23.00M-169.80M9.20M0.00
INVESTING CASH FLOW
CG INVESTING CASH FLOW ChartCG INVESTING CASH FLOW over time chart
-10.00M-43.60M-828.80M-32.20M-61.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CG Debt Issued/Reduced ChartCG Debt Issued/Reduced over time chart
1.06B695.40M680.70M286.20M684.70M
Stock Issued/Repurchased
CG Stock Issued/Repurchased ChartCG Stock Issued/Repurchased over time chart
-478.60M-203.50M-146.70M-157.00M-26.40M
Dividend Paid
CG Dividend Paid ChartCG Dividend Paid over time chart
-504.10M-497.70M-443.60M-355.80M-351.30M
Other Financing Activity
CG Other Financing Activity ChartCG Other Financing Activity over time chart
138.00M-93.80M24.40M-15.90M63.30M
FINANCING CASH FLOW
CG FINANCING CASH FLOW ChartCG FINANCING CASH FLOW over time chart
218.50M-99.60M114.80M-242.50M370.30M
 
Exchange Rate Effect
CG Exchange Rate Effect ChartCG Exchange Rate Effect over time chart
50.80M18.90M-20.30M-30.80M21.70M
CHANGE IN CASH
CG CHANGE IN CASH ChartCG CHANGE IN CASH over time chart
106.70M80.60M-1.11B1.49B161.60M
 
FREE CASH FLOW
Operating Cash Flow
CG Operating Cash Flow ChartCG Operating Cash Flow over time chart
-152.60M204.90M-379.30M1.79B-169.20M
Capital Expenditure
CG Capital Expenditure ChartCG Capital Expenditure over time chart
-68.00M-66.60M-659.00M-41.40M-61.20M
FREE CASH FLOW
CG FREE CASH FLOW ChartCG FREE CASH FLOW over time chart
-220.60M138.30M-1.04B1.75B-230.40M

All data in USD

Charts

CG Operating and Free Cash Flow chartCG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B 3B