Carlyle Group Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Group free cash flow
In fiscal 2025, Carlyle Group generated -$3.28 billion of operating cash flow and spent $99.4 million on capital expenditures. That left free cash flow of -$3.37 billion, a free-cash-flow margin of -70.6% of revenue. Carlyle Group returned $1.19 billion to shareholders: $505.1 million in dividends and $686.5 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 944.70M | 1.09B | -496.70M | 1.28B | 3.05B | 382.80M | 1.18B | 328.90M | 1.01B | 15.30M |
| Net Income growth (YoY) | -13.42% | — | -138.66% | -57.81% | +695.51% | -67.68% | +260.11% | -67.35% | +6484.31% | -96.18% |
| Depreciation & Amortization | 192.10M | 184.10M | 180.60M | 147.40M | 52.00M | 52.10M | 65.60M | 46.90M | 41.30M | — |
| Stock-Based Compensation | 374.70M | 467.90M | 249.10M | 154.00M | 163.10M | 105.00M | 140.00M | 239.90M | 320.30M | 334.60M |
| Change in Working Capital | 133.20M | 58.60M | -17.90M | -9.80M | 140.80M | 12.20M | -81.60M | 99.60M | 74.90M | 85.50M |
| Operating Cash Flow | -3.28B | -759.50M | 204.90M | -379.30M | 1.79B | -169.20M | 358.60M | -343.50M | -7.10M | -300.60M |
| Capital Expenditures | -99.40M | -77.70M | -66.60M | -40.60M | -41.40M | -61.20M | -27.80M | -31.30M | -34.00M | -25.40M |
| Investing Cash Flow | -99.40M | -77.60M | -43.60M | -828.80M | -32.20M | -61.20M | -27.80M | -99.10M | -34.00M | -25.40M |
| Dividends Paid | -505.10M | -503.00M | -497.70M | -443.60M | -355.80M | -351.30M | -154.90M | -129.80M | -118.10M | -140.90M |
| Share Repurchases | -686.50M | -554.60M | -203.50M | -185.60M | -161.80M | -26.40M | -34.50M | -107.50M | -200.00K | -58.90M |
| Debt Issued | 90.00M | 700.00K | 12.00M | 73.20M | 111.70M | 20.50M | 41.00M | 40.80M | 265.60M | 20.60M |
| Debt Repaid | — | — | 0 | 0 | -259.90M | 0 | 0 | -156.70M | -21.70M | -9.00M |
| Financing Cash Flow | 3.99B | 682.80M | -99.60M | 114.80M | -242.50M | 370.30M | -149.20M | 72.00M | 318.60M | 15.30M |
| Net Change in Cash | 707.10M | -175.60M | 80.60M | -1.11B | 1.49B | 161.60M | 189.70M | -390.50M | 344.80M | -326.40M |
| Free Cash Flow | -3.37B | -837.20M | 138.30M | -419.90M | 1.75B | -230.40M | 330.80M | -374.80M | -41.10M | -326.00M |
This table shows 10 annual periods of Carlyle Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CG's reporting calendar. What is a cash flow statement?