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The Carlyle Group L.P. (CG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.68-0.92 (-3.01%)
As of 11:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,225,000
1,225,000
2,974,700
348,200
380,900
Depreciation & amortisation
147,400
147,400
52,000
52,100
65,600
Change in working capital
-698,300
-698,300
954,900
547,100
-81,600
Other working capital
-1,038,300
-1,038,300
1,749,600
-230,400
330,800
Other non-cash items
-400,400
-400,400
-2,132,000
-2,900
-110,900
Net cash provided by operating activities
-379,300
-379,300
1,791,000
-169,200
358,600
Cash flows from investing activities
Investments in property, plant and equipment
-659,000
-659,000
-41,400
-61,200
-27,800
Acquisitions, net
-150,200
-150,200
-
0
0
Purchases of investments
-69,600
-69,600
-
-
-
Sales/maturities of investments
50,000
50,000
-
-
-
Net cash used for investing activities
-828,800
-828,800
-32,200
-61,200
-27,800
Net change in cash
-1,113,600
-1,113,600
1,485,500
161,600
189,700
Cash at beginning of period
2,475,100
2,475,100
989,600
828,000
638,300
Cash at end of period
1,361,500
1,361,500
2,475,100
989,600
828,000
Free cash flow
Operating cash flow
-379,300
-379,300
1,791,000
-169,200
358,600
Capital expenditure
-659,000
-659,000
-41,400
-61,200
-27,800
Free cash flow
-1,038,300
-1,038,300
1,749,600
-230,400
330,800