Operating

The Carlyle Group·Cash Flow Statement·40 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in related party payables

Change in related party receivables

Other non-cash income (expense)

Change in accounts payable

Change in accrued compensation

Change in deferred revenue

Other working capital changes

Change in fair value of contingent consideration

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset

Accrued compensation

Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Deposit Assets

Change in lease right-of-use assets and lease liabilities

Change in other liabilities held at Consolidated Funds

Increase (Decrease) Other Receivables Held At Consolidated Funds

Non Cash Interest Income Net Of Consolidated Funds

Non-Cash Performance Allocations And Incentive Fees Gain (Loss)

Non-Cash Principal Investment Income

Non-cash principal investment (income) loss

Other Noncash Income (Expense)

Payments for Purchase of Securities, Operating Activities

Proceeds from sales and settlements of investments by Consolidated Funds

Proceeds from Investments - Asset Management

Purchases Of Investments By Consolidated Funds

Realized Unrealized Gain (Loss) From Loans Payable Of Consolidated Funds

Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation