The Carlyle Group Inc. (CG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 34.9M | 452.3M | -2.61B | 882.3M | -352.1M | -352.8M | 791.9M | -1.27B | 71.1M | 254.1M | 799.8M | -736.5M |
| Operating CF Margin % | 18.41% | 24.54% | -334.48% | 75.02% | -43.59% | -38.06% | 53.27% | -137.95% | 9.43% | -115.03% | 105.07% | -129.23% |
| Operating CF Growth % | 109.91% | 228.2% | -429.66% | 169.49% | -595.22% | -238.84% | -0.99% | -72.4% | 163.2% | 310.35% | 166.6% | -294.27% |
| Net Income | -132.2M | 358.1M | 134.4M | 306.2M | 158.6M | 210.9M | 615.7M | 0 | 98.8M | -670.3M | 111M | -62.7M |
| Depreciation & Amortization | 50.5M | 49M | 48.5M | 47.7M | 46.9M | 47.1M | 46.2M | 45.5M | 45.3M | 43.6M | 48.9M | 44.1M |
| Stock-Based Compensation | 119.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -45.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42.2M | -182.6M | -3.35B | 766.6M | -735.6M | -622.2M | -445.1M | -782.8M | -18.9M | 1.13B | 423.2M | -453.4M |
| Working Capital Changes | 0 | 227.8M | 551.5M | -238.2M | 178M | 11.4M | 575.1M | -532.4M | -54.1M | -252.7M | 216.7M | -264.5M |
| Change in Receivables | 0 | 111.6M | -200K | -35.5M | 19M | 0 | 0 | 0 | -58.3M | -50M | 1.2M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -66.1M | 111.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -28.1M | -1.38B | -23.2M | -17.5M | -16.7M | -26.7M | -14M | -22.7M | -14.2M | 40.9M | -29.2M | 38.6M |
| Capital Expenditures | -28.1M | -42M | -23.2M | -17.5M | -16.7M | -26.7M | -19.1M | -17.7M | -14.2M | -17M | -17.1M | -19.6M |
| CapEx % of Revenue | 14.82% | 2.28% | 2.97% | 1.49% | 2.07% | 2.88% | 1.28% | 1.92% | 1.88% | -7.7% | 2.25% | 3.44% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 24.79B | 2.88B | 2.94B | 3B | 3.15B | 3.29B | 3.23B | 3.17B | 3.15B | 3.02B | 2.95B | 2.91B |
| Other Investing | -30.1M | 0 | 0 | 0 | 135.8M | 0 | 0 | 0 | 179.3M | 0 | 0 | 0 |
| Cash from Financing | 36.9M | 862.4M | 3.53B | -812.1M | 296.6M | 312.1M | -346.5M | 933.9M | -216.7M | -152.2M | -355.4M | 544.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -203.7M | -202.7M | -103.6M | -176.5M | -75.8M | -150.5M | -178.3M | -150M | 200K | -42.9M | -60.5M |
| Dividends Paid | -126.4M | -125.9M | -126.5M | -126.3M | -126.4M | -125.2M | -125.5M | -125.6M | -126.7M | -126.3M | -126.3M | -126.7M |
| Share Repurchases | -204.8M | -203.7M | -202.7M | -103.6M | -176.5M | -75.8M | -150.5M | -178.3M | -150M | 200K | -42.9M | -60.5M |
| Other Financing | 163.3M | -88.1M | 274.3M | 2.7M | 39.6M | -44.9M | 74.3M | -23.3M | 28.6M | 58.4M | -94.5M | -72.3M |
| Net Change in Cash | -290.9M | -55M | 949.5M | 77.6M | -67.2M | -112.4M | 461.8M | -360.8M | -164.2M | 169.9M | 396.5M | -151.2M |
| Free Cash Flow | 6.8M | 410.3M | -2.63B | 864.8M | -368.8M | -379.5M | 772.8M | -1.29B | 56.9M | 237.1M | 782.7M | -756.1M |
| FCF Margin % | 3.59% | 22.26% | -337.45% | 73.53% | -45.65% | -40.94% | 51.98% | -139.87% | 7.54% | -107.33% | 102.82% | -132.67% |
| FCF Growth % | 101.84% | 208.12% | -440.81% | 167.17% | -748.15% | -260.06% | -1.26% | -70.27% | 145.37% | 273.83% | 167.68% | -294.01% |
| FCF per Share | 0.02 | 1.10 | -7.00 | 2.36 | -1.01 | -1.02 | 2.11 | -3.51 | 0.15 | 0.66 | 2.15 | -2.09 |
| FCF Conversion (FCF/Net Income) | -0.26x | 1.26x | -2900.67x | 2.76x | -2.71x | -1.67x | 1.33x | -8.57x | 1.08x | -0.37x | 9.84x | 7.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |