- $17.02bn
- $28.54bn
- $4.78bn
Annual cashflow statement for Carlyle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,045 | 1,285 | -497 | 1,091 | 945 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,605 | -953 | 952 | -2,099 | -5,398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 790 | -786 | -62.1 | -27.2 | 1,015 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,791 | -379 | 205 | -760 | -3,276 |
| Capital Expenditures | -41.4 | -659 | -66.6 | -77.7 | -99.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.2 | -170 | 23 | 0.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -32.2 | -829 | -43.6 | -77.6 | -99.4 |
| Financing Cash Flow Items | -15.9 | 24.4 | -93.8 | 35.2 | 341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | 115 | -99.6 | 683 | 3,990 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,486 | -1,114 | 80.6 | -176 | 707 |