Financing
The Carlyle Group·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | $933.9M | — | $312.1M | $296.6M | $230.2M | $2.5B | $975M | $988.3M |
| Proceeds from minority shareholders | $55.7M | $98.8M | $100.3M | $163M | $68.3M | $367.8M | $112.6M | $783.9M |
| Contributions from noncontrolling interests | $55.7M | $98.8M | $100.3M | $163M | $68.3M | $367.8M | $112.6M | $783.9M |
| Net proceeds from sales of subsidiary shares | $55.7M | $98.8M | $100.3M | $163M | $68.3M | $367.8M | $112.6M | $783.9M |
| Proceeds from Minority Shareholders | $55.7M | $98.8M | $100.3M | $163M | $68.3M | $367.8M | $112.6M | $783.9M |
| Proceeds from Sale of Noncontrolling Interests | $55.7M | $98.8M | $100.3M | $163M | $68.3M | $367.8M | $112.6M | $783.9M |
| Proceeds from Minority Shareholders | $55.7M | $98.8M | $100.3M | $163M | $68.3M | $367.8M | $112.6M | $783.9M |
| Proceeds from Minority Shareholders | $55.7M | $98.8M | $100.3M | $163M | $68.3M | $367.8M | $112.6M | $783.9M |
| Net borrowings on loans payable of Consolidated Funds | $1.3B | $0 | $604.5M | $559.4M | $495.7M | $1.7B | $1.3B | $579.8M |
| Repurchases of common stock | $178.3M | $150.5M | $75.8M | $176.5M | $103.6M | $202.7M | $203.7M | $204.8M |
| Dividends paid | $125.6M | $125.5M | $125.2M | $126.4M | $126.3M | $126.5M | $125.9M | $126.4M |
| Distributions to noncontrolling interests | $26.6M | $27.4M | $105.4M | $164.2M | $34.2M | $109.7M | $32.7M | $89.8M |
| Payments to Noncontrolling Interests | $26.6M | $27.4M | $105.4M | $164.2M | $34.2M | $109.7M | $32.7M | $89.8M |
| Change In Due To (From) Affiliates Financing Activities | $52.4M | -$2.9M | $39.3M | -$40.8M | $44.2M | -$29M | $55.4M | -$35.7M |
| Proceeds from issuance of debt | $0 | $500K | $200K | $15.1M | $0 | $49.7M | $25.2M | $32.4M |
| Proceeds from issuances of debt | $0 | $500K | $200K | $15.1M | $0 | $49.7M | $25.2M | $32.4M |
| Repayments of debt | — | — | — | $14.6M | -$14.6M | $0 | $0 | $22.5M |
| Net Proceeds from (Repayments of) Other Long-Term Debt | $22.1M | $37.3M | $47.2M | $14.6M | $25.5M | $11.9M | $4.5M | $22.5M |