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Cash Flow Overview
Free Cash flow
-$32,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and settleme...
Change in cash and cash equivale...
Net borrowings on loans payable ...
Others
Negative Cash Flow Breakdown
Purchases of investments by cons...
Change in other liabilities held...
Common shares repurchased and ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
224,800
-141,900
345,500
599,200
Depreciation and amortization
51,300
50,500
49,000
143,100
Equity-based compensation
116,000
119,800
87,600
287,100
Non-cash performance allocations and incentive fees, net
-55,800
-283,100
291,600
-13,100
Non-cash principal investment (income) loss
81,900
39,600
-144,000
50,200
Other non-cash amounts
4,300
2,100
2,000
-35,900
Realized/unrealized (gain) loss on investments of consolidated funds
146,600
-248,600
-83,600
100,100
Realized/unrealized (gain) loss from loans payable of consolidated funds
-120,400
184,200
25,500
76,000
Purchases of investments by consolidated funds
2,047,200
4,092,800
2,710,100
8,990,300
Proceeds from sales and settlements of investments by consolidated funds
2,198,300
2,199,800
1,244,100
5,169,300
Non-cash interest income, net
5,300
4,200
16,200
13,000
Change in cash and cash equivalents held at consolidated funds
-489,400
-169,000
197,800
-317,100
Change in other receivables held at consolidated funds
-62,500
143,600
-58,200
8,000
Change in other liabilities held at consolidated funds
-1,067,600
606,600
105,400
65,300
Purchases of investments
135,400
148,200
152,500
251,100
Proceeds from the sale of investments
160,300
160,800
168,900
664,000
Payments of contingent consideration
0
0
0
2,700
Change in deferred taxes, net
27,000
45,400
-37,700
67,500
Change in due from affiliates and other receivables
63,700
1,700
-53,400
8,700
Change in deposits and other
-400
-7,100
15,600
25,400
Change in accounts payable, accrued expenses and other liabilities
121,200
-66,100
111,900
37,800
Change in accrued compensation and benefits
218,100
-461,200
156,500
-61,400
Change in due to affiliates
-14,100
18,000
1,900
25,100
Change in lease right-of-use assets and lease liabilities
-3,400
-4,500
-700
-9,700
Change in deferred revenue
-222,500
229,800
-243,200
226,700
Net cash used in operating activities
-500
-1,242,400
-1,195,100
-2,080,400
Purchases of corporate treasury investments
-
-
0
0
Proceeds from corporate treasury investments
-
-
0
0
Purchases of fixed assets, net
32,000
28,100
42,000
57,400
Net cash used in investing activities
-32,000
-28,100
-42,000
-57,400
Borrowings under credit facilities
-
-
0
0
Repayments under credit facilities
-
-
0
0
Issuance of 5.050 senior notes due 2035, net of financing costs
-
-
2,000
792,900
Payments on clo borrowings
15,100
22,500
4,500
52,000
Proceeds from clo borrowings, net of financing costs
15,400
32,400
25,200
64,800
Net borrowings on loans payable of consolidated funds
369,800
579,800
1,257,400
2,755,100
Dividends to common stockholders
125,700
126,400
125,900
379,200
Payment of deferred consideration for carlyle holdings units
-
-
0
0
Contributions from non-controlling interest holders
15,600
783,900
112,600
599,100
Distributions to non-controlling interest holders
71,300
89,800
32,700
308,100
Common shares repurchased and net share settlement of equity-based awards
304,100
204,800
203,700
482,800
Change in due to/from affiliates financing activities
244,400
-35,700
55,400
-25,600
Net cash provided by financing activities
-359,800
988,300
975,000
3,015,400
Effect of foreign exchange rate changes
-32,400
-8,700
9,300
82,300
Increase (decrease) in cash, cash equivalents and restricted cash
-424,700
-290,900
-252,800
959,900
Cash, cash equivalents and restricted cash, beginning of period
1,682,700
1,973,600
2,226,400
1,266,500
Cash, cash equivalents and restricted cash, end of period
1,258,000
-
-
-
Initial consolidation of consolidated funds
750,200
-
-
-
Net asset impact of deconsolidation of consolidated funds
731,800
-
-
-
Cash and cash equivalents
1,256,500
-
-
-
Restricted cash
1,500
-
-
-
Total cash, cash equivalents and restricted cash, end of period
1,258,000
1,682,700
1,973,600
2,226,400
Cash and cash equivalents held at consolidated funds
784,100
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase (decrease) in
cash, cash...
-$424,700K
Net borrowings on
loans payable of...
$369,800K
Contributions from
non-controlling interest...
$15,600K
Proceeds from clo
borrowings, net of financing...
$15,400K
Proceeds from sales and
settlements of investments...
$2,198,300K
Change in cash and cash
equivalents held at...
-$489,400K
Net income
$224,800K
Change in accrued
compensation and benefits
$218,100K
Proceeds from the sale of
investments
$160,300K
Change in accounts
payable, accrued...
$121,200K
Realized/unrealized (gain) loss from
loans payable of...
-$120,400K
Equity-based compensation
$116,000K
Change in other
receivables held at...
-$62,500K
Non-cash performance
allocations and incentive...
-$55,800K
Depreciation and
amortization
$51,300K
Change in deposits and
other
-$400K
Net cash provided by
financing activities
-$359,800K
Effect of foreign
exchange rate changes
-$32,400K
Net cash used in
investing activities
-$32,000K
Net cash used in
operating activities
-$500K
Canceled cashflow
$400,800K
Canceled cashflow
$3,818,500K
Common shares
repurchased and net share...
$304,100K
Change in due to/from
affiliates financing...
$244,400K
Purchases of fixed assets,
net
$32,000K
Purchases of investments
by consolidated...
$2,047,200K
Dividends to common
stockholders
$125,700K
Distributions to
non-controlling interest...
$71,300K
Payments on clo
borrowings
$15,100K
Change in other
liabilities held at...
-$1,067,600K
Change in deferred
revenue
-$222,500K
Realized/unrealized (gain) loss on
investments of consolidated...
$146,600K
Purchases of investments
$135,400K
Non-cash principal
investment (income) loss
$81,900K
Change in due from
affiliates and other...
$63,700K
Change in deferred
taxes, net
$27,000K
Change in due to
affiliates
-$14,100K
Non-cash interest
income, net
$5,300K
Other non-cash
amounts
$4,300K
Change in lease
right-of-use assets and lease...
-$3,400K
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Carlyle Group Inc. (CG)
Carlyle Group Inc. (CG)