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Carlyle Group (CG)
NASDAQ:CG
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Carlyle Group (CG) Cash flow

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Carlyle Group Cash Flow

CG's free cash flow for Q3 2024 was $772.80M. For the 2024 fiscal year, CG's free cash flow was decreased by $1.19B and operating cash flow was $791.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -152.60M$ 204.90M$ -379.30M$ 2.14B$ -476.70M$ -30.60M
Investing Cash Flow
$ -10.00M$ -43.60M$ -828.80M$ -32.20M$ 246.30M$ 361.40M
Financing Cash Flow
$ 218.50M$ -99.60M$ 114.80M$ -602.10M$ 370.30M$ -569.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.02B$ 1.44B$ 1.36B$ 2.48B$ 989.60M$ 407.40M
Income Tax Paid Supplemental Data
$ 250.10M$ 250.10M$ 402.10M$ 402.60M$ 35.40M$ 30.50M
Interest Paid Supplemental Data
$ 91.80M$ 91.80M$ 91.50M$ 92.70M$ 80.10M$ 63.40M
Issuance Of Capital Stock
--$ 116.70M$ 9.60M--
Issuance Of Debt
$ -88.60M$ -10.40M$ 169.50M$ 206.80M$ -19.10M$ 6.60M
Repayment Of Debt
$ -103.50M$ -34.40M$ -50.10M$ -1.12B$ -333.70M$ -127.10M
Free Cash Flow
$ -220.60M$ 71.70M$ -1.12B$ 2.06B$ -537.90M$ -58.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Carlyle Group Cash Flow

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