Carlyle Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
942M
-608M
181M
249M
1,550M
-61M
-50M
67M
-277M
498M
-82.14 %
-204M
0M
-271M
1,788M
218M
1,571M
875M
-379M
1,285M
147M
154M
-1,194M
-698M
-829M
659M
115M
444M
34.47 %
-186M
57M
722M
1,362M
-1,114M
2,475M
-1,038M
1,791M
3,045M
52M
163M
-2,933M
955M
-32M
41M
-243M
356M
11.67 %
-162M
103M
833M
2,475M
1,486M
990M
1,750M
-169M
383M
52M
105M
-1,391M
547M
-61M
61M
370M
351M
91.59 %
-26M
-19M
804M
990M
162M
828M
-230M
359M
1,184M
66M
140M
-964M
-82M
-28M
28M
-149M
173M
14.6 %
-440M
652M
7M
828M
190M
638M
331M
-344M
329M
47M
320M
-1,405M
272M
-99M
31M
72M
153M
46.39 %
-108M
793M
-460M
638M
-391M
1,029M
-375M
-7M
1,007M
41M
0M
-1,381M
325M
-50M
34M
319M
124M
12.2 %
0M
377M
729M
1,000M
329M
671M
-41M
3,903M
400M
323M
378M
988M
1,846M
-20M
62M
-4,011M
251M
62.69 %
734M
571M
-4,639M
992M
-251M
1,242M
3,841M
3,903M
400M
323M
0M
1,334M
1,846M
0M
62M
-4,011M
251M
62.69 %
1,091M
669M
-3,905M
992M
-251M
1,242M
3,841M
2,646M
915M
192M
344M
-1,014M
2,198M
0M
30M
-2,293M
103M
11.23 %
211M
-857M
-1,783M
1,242M
275M
967M
2,616M
2,994M
1,348M
164M
322M
-2,063M
3,179M
0M
30M
-2,504M
60M
4.55 %
2M
0M
14M
967M
400M
567M
2,965M
2,028M
2,400M
108M
202M
-903M
232M
0M
33M
-1,841M
464M
19.37 %
820M
0M
-343M
567M
58M
510M
1,996M
2,678M
1,154M
83M
1,577M
-2M
-115M
0M
42M
-2,679M
1,498M
129.82 %
0M
0M
-957M
510M
-107M
617M
2,636M
2,877M
1,459M
25M
0M
1,029M
364M
0M
80M
-2,533M
788M
54.07 %
0M
0M
159M
617M
129M
488M
2,797M
419M
664M
29M
0M
-445M
171M
0M
28M
-587M
0M
0 %
0M
0M
-284M
488M
-193M
681M
391M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
303M
-692M
44M
-69M
1,279M
6M
41M
17M
-230M
126M
-18.23 %
0M
0M
-20M
1,788M
164M
1,625M
286M
800M
111M
49M
67M
423M
217M
-29M
17M
-355M
126M
112.9 %
-43M
0M
-95M
1,272M
397M
876M
783M
-737M
-63M
44M
71M
-453M
-265M
39M
20M
545M
127M
-205.88 %
-61M
-3M
-72M
876M
-151M
1,027M
-756M
-113M
125M
44M
54M
-88M
-233M
-94M
13M
-137M
118M
94.12 %
-100M
-1M
83M
1,027M
-335M
1,362M
-125M
-121M
159M
45M
15M
-64M
-204M
34M
16M
26M
118M
74.42 %
-39M
10M
230M
1,362M
-1M
1,363M
-136M
300M
282M
43M
139M
-242M
80M
-70M
8M
13M
118M
41.56 %
-42M
14M
171M
1,363M
53M
1,310M
292M
-187M
249M
41M
0M
-244M
-232M
-5M
5M
240M
118M
47.06 %
-25M
0M
399M
1,310M
19M
1,291M
-192M
-372M
595M
19M
40M
-794M
-342M
-631M
631M
-165M
90M
15.24 %
-80M
32M
5M
1,291M
-1,184M
2,475M
-1,002M
489M
660M
12M
163M
-1,034M
179M
-14M
14M
-400M
89M
13.33 %
-77M
-307M
50M
2,475M
69M
2,406M
474M
707M
547M
14M
0M
44M
102M
-6M
9M
88M
89M
16 %
-60M
249M
16M
2,406M
789M
1,617M
698M
526M
947M
13M
0M
-1,118M
683M
-2M
8M
221M
89M
9.2 %
-15M
370M
-45M
1,617M
730M
887M
518M
70M
891M
13M
32M
-1,118M
-10M
-10M
10M
-151M
89M
10.12 %
-10M
-23M
-9M
887M
-103M
990M
60M
-59M
555M
13M
105M
-1,369M
503M
-24M
24M
118M
88M
16.23 %
26M
-23M
880M
990M
51M
939M
-83M
-34M
333M
13M
0M
-893M
514M
-14M
14M
412M
88M
27.17 %
-26M
38M
507M
939M
380M
559M
-47M
169M
205M
13M
0M
361M
-410M
-11M
11M
-617M
87M
42.11 %
-1M
-248M
-268M
559M
-450M
1,009M
159M
-246M
-709M
13M
29M
583M
-60M
-13M
13M
457M
87M
-12.25 %
-26M
215M
-38M
1,009M
181M
828M
-259M
-565M
-40M
21M
140M
-499M
-201M
-10M
10M
-121M
37M
-91.67 %
-405M
396M
618M
828M
-678M
1,506M
-576M
655M
252M
16M
0M
52M
335M
6M
6M
174M
56M
22.39 %
-23M
315M
-62M
1,506M
822M
684M
649M
-579M
288M
10M
335M
-1,027M
-181M
-17M
8M
245M
61M
21.35 %
0M
110M
402M
1,000M
-356M
1,356M
-587M
341M
446M
15M
36M
-102M
-69M
-7M
7M
-252M
53M
11.72 %
-10M
-168M
-20M
728M
90M
638M
334M
-439M
-73M
13M
240M
-407M
-192M
0M
11M
-78M
51M
-69.57 %
-20M
148M
-155M
638M
-601M
1,240M
-450M
633M
43M
12M
0M
167M
411M
0M
8M
-262M
29M
66.67 %
-37M
-38M
-126M
1,240M
361M
879M
626M
-516M
241M
11M
0M
-640M
-128M
0M
8M
357M
34M
14.08 %
-46M
-7M
398M
879M
-200M
1,078M
-523M
-23M
118M
11M
85M
-413M
180M
0M
5M
55M
39M
34.29 %
3M
28M
101M
1,078M
49M
1,029M
-27M
-579M
288M
10M
0M
-696M
-181M
0M
8M
245M
61M
21.35 %
-356M
377M
-27M
1,000M
-356M
1,356M
-587M
199M
167M
11M
0M
-452M
472M
0M
9M
351M
40M
24 %
450M
76M
408M
1,356M
566M
790M
189M
-142M
231M
10M
0M
-24M
-359M
0M
13M
54M
9M
3.8 %
26M
46M
300M
790M
-9M
799M
-155M
-428M
15M
19M
73M
-649M
187M
0M
12M
89M
42M
280 %
-5M
66M
-102M
671M
-372M
1,043M
-440M
-540M
-148M
41M
1M
-84M
282M
0M
13M
29M
45M
-30.43 %
944M
571M
-633M
992M
-316M
1,308M
-552M
522M
-51M
18M
0M
74M
480M
0M
5M
-283M
54M
-106.25 %
-17M
-34M
-129M
1,043M
236M
807M
517M
-414M
44M
16M
0M
-670M
196M
0M
4M
333M
21M
50 %
-30M
21M
-34M
807M
-104M
911M
-418M
20M
8M
18M
75M
-164M
88M
0M
4M
-123M
24M
266.67 %
-6M
0M
-91M
911M
-80M
992M
16M
-540M
-148M
41M
0M
-715M
282M
0M
13M
29M
45M
-30.43 %
-749M
669M
46M
992M
-316M
1,308M
-552M
1,146M
-525M
214M
0M
1,780M
-323M
0M
6M
-1,457M
71M
-13.79 %
276M
0M
-1,325M
1,308M
91M
1,216M
1,140M
1,822M
468M
28M
0M
866M
460M
0M
27M
-976M
24M
5.23 %
-88M
0M
-1,053M
1,216M
191M
1,025M
1,796M
1,475M
605M
40M
90M
-686M
1,427M
0M
17M
-1,607M
111M
18.18 %
752M
0M
-1,485M
1,025M
-217M
1,242M
1,458M
129M
-210M
67M
344M
475M
-557M
0M
15M
-221M
11M
-5.71 %
450M
-857M
-175M
1,242M
-152M
1,394M
115M
439M
181M
37M
0M
-957M
1,178M
0M
7M
-238M
11M
6.35 %
628M
0M
-136M
1,394M
115M
1,279M
432M
1,088M
487M
31M
0M
-497M
1,066M
0M
5M
-837M
11M
2.33 %
542M
0M
-146M
1,279M
245M
1,034M
1,083M
990M
456M
58M
74M
-111M
511M
0M
4M
-998M
70M
15.58 %
211M
0M
-1,255M
1,034M
68M
967M
986M
438M
678M
33M
322M
-1,180M
541M
0M
11M
-278M
8M
1.27 %
-357M
0M
-136M
967M
111M
856M
427M
1,180M
-27M
55M
0M
81M
1,071M
0M
7M
-894M
8M
-33.33 %
893M
0M
-350M
856M
283M
573M
1,174M
-78M
269M
33M
0M
-635M
255M
0M
7M
94M
7M
3.03 %
194M
0M
258M
573M
3M
570M
-85M
1,455M
428M
44M
52M
-392M
1,313M
0M
5M
-1,425M
37M
8.63 %
-728M
-861M
243M
570M
3M
567M
1,449M
-24M
133M
34M
149M
-464M
142M
0M
7M
-116M
459M
346.67 %
0M
0M
686M
567M
-202M
769M
-31M
1,144M
597M
26M
53M
-84M
284M
0M
8M
-833M
457M
76.42 %
0M
0M
-268M
769M
320M
450M
1,137M
428M
176M
24M
0M
211M
17M
0M
11M
-467M
452M
259.68 %
0M
0M
586M
450M
-74M
523M
417M
480M
1,494M
24M
-96M
-738M
-212M
0M
48M
-425M
199M
13.24 %
0M
0M
283M
523M
14M
510M
432M
697M
710M
22M
0M
-99M
65M
0M
8M
-906M
1,498M
211.16 %
0M
0M
-231M
510M
-203M
713M
689M
671M
-632M
24M
0M
1,561M
-283M
0M
16M
-335M
0M
-0 %
0M
0M
-289M
713M
227M
485M
654M
538M
311M
19M
0M
-36M
244M
0M
11M
-639M
0M
0 %
0M
0M
-57M
485M
-112M
597M
527M
773M
766M
18M
998M
-873M
-141M
0M
7M
-799M
540M
70.24 %
0M
0M
159M
597M
-20M
617M
766M
352M
587M
7M
0M
-475M
233M
0M
13M
-82M
788M
134.2 %
0M
0M
479M
617M
124M
493M
339M
2,112M
158M
7M
0M
659M
1,288M
0M
54M
-2,008M
0M
0 %
0M
0M
-150M
493M
56M
437M
2,058M