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Net borrowings on
loans payable of...
$4,012,500K
Issuance of 5.050 senior
notes due 2035, net of...
$794,900K
Contributions from
non-controlling interest...
$711,700K
Proceeds from clo
borrowings, net of financing...
$90,000K
Net cash provided by
(used in) financing...
$3,990,400K
Effect of foreign
exchange rate changes
$91,600K
Canceled cashflow
$1,618,700K
Increase (decrease) in
cash, cash...
$707,100K
Canceled cashflow
$3,374,900K
Common shares
repurchased and net share...
$686,500K
Dividends to common
stockholders
$505,100K
Distributions to
non-controlling interest...
$340,800K
Payments on clo
borrowings
$56,500K
Change in due to/from
affiliates financing...
$29,800K
Proceeds from sales and
settlements of investments...
$6,413,400K
Net income (loss)
$944,700K
Proceeds from the sale of
investments
$832,900K
Equity-based compensation
$374,700K
Depreciation and
amortization
$192,100K
Change in other
liabilities held at...
$170,700K
Change in accounts
payable, accrued...
$149,700K
Change in cash and cash
equivalents held at...
-$119,300K
Change in accrued
compensation and benefits
$95,100K
Change in other
receivables held at...
-$50,200K
Change in due from
affiliates and other...
-$44,700K
Other non-cash
amounts
-$33,900K
Change in due to
affiliates
$27,000K
Net cash provided by
(used in) operating...
-$3,275,500K
Net cash used in
investing activities
-$99,400K
Canceled cashflow
$9,448,400K
Purchases of investments
by consolidated...
$11,700,400K
Purchases of fixed assets,
net
$99,400K
Purchases of investments
$403,600K
Non-cash performance
allocations and incentive...
$278,500K
Realized/unrealized (gain) loss from
loans payable of...
$101,500K
Non-cash principal
investment (income) loss
-$93,800K
Change in deposits and
other
$41,000K
Changes in deferred
taxes, net
$29,800K
Non-cash interest
income, net
$29,200K
Change in deferred
revenue
-$16,500K
Realized/unrealized (gain) loss on
investments of consolidated...
$16,500K
Change in lease
right-of-use assets and lease...
-$10,400K
Payments of contingent
consideration
$2,700K
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Cash Flow
source: myfinsight.com
Carlyle Group Inc. (CG)
Carlyle Group Inc. (CG)