The Carlyle Group Inc. (BIT:1CG)
Italy
· Delayed Price · Currency is EUR 51.09
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
The Carlyle Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 808.7 | 1,020 | -608.4 | 1,225 | 2,975 | Upgrade
|
| Depreciation & Amortization, Total | 192.1 | 184.1 | 180.6 | 147.4 | 52 | Upgrade
|
| Gain (Loss) On Sale of Investments | -110.3 | -306 | -370.8 | -145.3 | -695.1 | Upgrade
|
| Stock-Based Compensation | 374.7 | 467.9 | 249.1 | 154 | 163.1 | Upgrade
|
| Change in Accounts Payable | 149.7 | 58.8 | -33.2 | -14.3 | 105.7 | Upgrade
|
| Change in Other Net Operating Assets | 455.6 | -193.8 | -146.6 | -615.3 | 305.7 | Upgrade
|
| Other Operating Activities | -5,100 | -2,082 | 1,288 | -1,062 | -1,683 | Upgrade
|
| Operating Cash Flow | -3,276 | -759.5 | 204.9 | -379.3 | 1,791 | Upgrade
|
| Capital Expenditures | -99.4 | -77.7 | -66.6 | -40.6 | -41.4 | Upgrade
|
| Cash Acquisitions | - | - | - | -150.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -618.4 | - | Upgrade
|
| Investment in Securities | - | 0.1 | 23 | -19.6 | - | Upgrade
|
| Investing Cash Flow | -99.4 | -77.6 | -43.6 | -828.8 | -32.2 | Upgrade
|
| Short-Term Debt Issued | - | 10.4 | - | - | 70 | Upgrade
|
| Long-Term Debt Issued | 4,897 | 1,826 | 712.6 | 697.4 | 778.7 | Upgrade
|
| Total Debt Issued | 4,897 | 1,836 | 712.6 | 697.4 | 848.7 | Upgrade
|
| Short-Term Debt Repaid | - | -10.4 | - | - | -70 | Upgrade
|
| Long-Term Debt Repaid | -56.5 | -120.5 | -17.2 | -16.7 | -492.4 | Upgrade
|
| Total Debt Repaid | -56.5 | -130.9 | -17.2 | -16.7 | -562.4 | Upgrade
|
| Net Debt Issued (Repaid) | 4,841 | 1,705 | 695.4 | 680.7 | 286.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 38.9 | 4.8 | Upgrade
|
| Repurchase of Common Stock | -686.5 | -554.6 | -203.5 | -185.6 | -161.8 | Upgrade
|
| Common Dividends Paid | -505.1 | -503 | -497.7 | -443.6 | -355.8 | Upgrade
|
| Dividends Paid | -505.1 | -503 | -497.7 | -443.6 | -355.8 | Upgrade
|
| Other Financing Activities | 341.1 | 35.2 | -93.8 | 24.4 | -16 | Upgrade
|
| Financing Cash Flow | 3,990 | 682.8 | -99.6 | 114.8 | -242.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 91.6 | -21.3 | 18.9 | -20.3 | -30.8 | Upgrade
|
| Net Cash Flow | 707.1 | -175.6 | 80.6 | -1,114 | 1,486 | Upgrade
|
| Free Cash Flow | -3,375 | -837.2 | 138.3 | -419.9 | 1,750 | Upgrade
|
| Free Cash Flow Margin | -83.71% | -17.66% | 5.71% | -10.20% | 20.61% | Upgrade
|
| Free Cash Flow Per Share | -9.10 | -2.27 | 0.38 | -1.15 | 4.83 | Upgrade
|
| Cash Interest Paid | 91.7 | 93.6 | 91.8 | 91.5 | 92.7 | Upgrade
|
| Cash Income Tax Paid | 153.1 | 218.8 | 250.1 | 402.1 | 402.6 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.