The Carlyle Group Inc.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structu…
Asset Management
US, Washington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 418.00 | 2,877.00 | 2,678.00 | 2,028.00 | 2,994.00 | 2,645.00 | 3,902.00 | -300.00 | -343.00 | -7.00 | 358.00 | -169.00 | 1,791.00 | -379.00 | 941.00 | |
| Operating Cash (Net) | 418.00 | 2,877.00 | 2,678.00 | 2,028.00 | 2,994.00 | 2,645.00 | 3,902.00 | -300.00 | -343.00 | -7.00 | 358.00 | -169.00 | 1,791.00 | -379.00 | 941.00 | |
| Accounts Receivable | - - | - - | - - | - - | 10.00 | - - | 533.00 | -9.00 | -169.00 | -30.00 | 111.00 | -3.00 | -71.00 | -63.00 | -63.00 | |
| Accounts Payable | 17.00 | -5.00 | 29.00 | 3.00 | 46.00 | -23.00 | 62.00 | 66.00 | 50.00 | 50.00 | -43.00 | -4.00 | 105.00 | -14.00 | -33.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 171.00 | 364.00 | -115.00 | 231.00 | 3,178.00 | 2,198.00 | 1,845.00 | 950.00 | 272.00 | 324.00 | -81.00 | 547.00 | 954.00 | -698.00 | -61.00 | |
| Other WC | 153.00 | 370.00 | -144.00 | 228.00 | 3,132.00 | 2,221.00 | 1,783.00 | 884.00 | 221.00 | 274.00 | -37.00 | 551.00 | 849.00 | -684.00 | 35.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -27.00 | -185.00 | -104.00 | -126.00 | -135.00 | 37.00 | -21.00 | -20.00 | -99.00 | -49.00 | -27.00 | -61.00 | -32.00 | -828.00 | -431.00 | |
| Capital Expenditure | -27.00 | -79.00 | -42.00 | -32.00 | -29.00 | -29.00 | -62.00 | -25.00 | -31.00 | -34.00 | -27.00 | -61.00 | -41.00 | -659.00 | -66.00 | |
| Purchases of Investments | - - | - - | - - | -540.00 | -181.00 | -330.00 | -10,564.00 | -458.00 | -938.00 | -938.00 | -2,551.00 | -397.00 | -384.00 | -69.00 | -3,573.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 233.00 | 303.00 | 567.00 | 11,966.00 | 325.00 | 477.00 | 477.00 | 2,501.00 | 332.00 | 708.00 | 50.00 | 3,208.00 | |
| Property, Plant, Equipment (P&PE) | -27.00 | -79.00 | -42.00 | -32.00 | -29.00 | -29.00 | -62.00 | -25.00 | -31.00 | -34.00 | -27.00 | -61.00 | -41.00 | -659.00 | -66.00 | |
| Acquisitions (Net) | - - | -105.00 | -53.00 | -42.00 | -10.00 | -3.00 | -1,402.00 | 133.00 | -67.00 | 461.00 | - - | - - | 9.00 | -150.00 | -70.00 | |
| Other Investing Activities | - - | - - | -8.00 | 256.00 | -217.00 | -167.00 | 40.00 | 5.00 | 461.00 | -15.00 | 49.00 | 65.00 | -323.00 | -638.00 | 70.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -587.00 | -2,533.00 | -2,679.00 | -1,841.00 | -2,503.00 | -2,293.00 | -4,011.00 | -15.00 | -72.00 | -318.00 | -149.00 | -370.00 | -242.00 | -114.00 | -99.00 | |
| Debt Repayment | -303.00 | -2,692.00 | -1,721.00 | -2,469.00 | -2,458.00 | -857.00 | -65.00 | -571.00 | -411.00 | -286.00 | -652.00 | -370.00 | -562.00 | -680.00 | -695.00 | |
| Dividends Paid | - - | - - | - - | -464.00 | -59.00 | -102.00 | -251.00 | -140.00 | -153.00 | -124.00 | -172.00 | -351.00 | -355.00 | -443.00 | -497.00 | |
|
Common Stock
|
- - | - - | - - | -204 | - - | - - | -524 | 58 | 1,312 | 1,050 | 34 | 341 | 166 | 224 | 203 | |
| Issued | - - | - - | - - | 615.00 | - - | - - | 209.00 | - - | 1,204.00 | 1,050.00 | - - | 314.00 | 4.00 | 38.00 | - - | |
| Repurchased | - - | - - | - - | 820.00 | - - | - - | 734.00 | -58.00 | -107.00 | - - | -34.00 | -26.00 | -161.00 | -185.00 | -203.00 | |
| Other Financing Activities | -283.00 | 159.00 | -957.00 | -343.00 | 14.00 | -1,333.00 | -4,639.00 | -356.00 | -459.00 | -321.00 | -594.00 | 803.00 | 832.00 | 63.00 | -93.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 680.00 | 488.00 | 616.00 | 509.00 | 567.00 | 966.00 | 1,242.00 | 991.00 | 1,028.00 | 670.00 | 638.00 | 828.00 | 989.00 | 2,475.00 | 1,570.00 | |
| End of Period | 488.00 | 616.00 | 509.00 | 567.00 | 966.00 | 1,242.00 | 991.00 | 670.00 | 638.00 | 1,000.00 | 828.00 | 989.00 | 2,475.00 | 1,361.00 | 1,788.00 | |
| Change | -192.00 | 128.00 | -107.00 | 57.00 | 399.00 | 275.00 | -250.00 | -320.00 | -390.00 | 329.00 | 189.00 | 161.00 | 1,485.00 | -1,113.00 | 217.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 28.00 | 24.00 | 83.00 | 107.00 | 163.00 | 192.00 | 322.00 | 72.00 | 46.00 | 41.00 | 65.00 | 52.00 | 52.00 | 147.00 | 180.00 | |
| Stock Based Compensation | - - | - - | - - | 201.00 | 322.00 | 344.00 | 378.00 | 334.00 | 239.00 | 365.00 | 151.00 | 116.00 | 172.00 | 161.00 | 260.00 | |
| Other | -444.00 | 1,028.00 | -1.00 | -903.00 | -2,062.00 | -1,014.00 | 987.00 | -1,668.00 | -1,405.00 | -1,794.00 | -963.00 | -1,390.00 | -2,932.00 | -1,193.00 | 1,550.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 391.00 | 2,797.00 | 2,635.00 | 1,995.00 | 2,964.00 | 2,616.00 | 3,840.00 | -326.00 | -374.00 | -41.00 | 330.00 | -230.00 | 1,749.00 | -1,038.00 | 875.00 | |
| Cash Conversion Cycle (CCC) | - - | -106.00 | -81.00 | -15.00 | 106.00 | 180.00 | 120.00 | 42.00 | 894.00 | 824.00 | 2,809.00 | 2,338.00 | 838.00 | 739.00 | 1,035.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 3.00 | -29.00 | -1.00 | -3.00 | 44.00 | -113.00 | -120.00 | -15.00 | -19.00 | 67.00 | 8.00 | 21.00 | -30.00 | -20.00 | 18.00 |