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Stocks
The Carlyle Group
Cash Flow Statement
Operating
Operating
The Carlyle Group
·
Cash Flow Statement
·
40 metrics
Breakdown
Quarterly
Annual
TTM
Value
YoY Change
Metric
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Purchases Of Investments By Consolidated Funds
$2.4B
$1.1B
$2.5B
$2.4B
$1.6B
$5B
$2.7B
$4.1B
Proceeds from sales and settlements of investments by Consolidated Funds
$1.4B
$1B
$1.8B
$1.4B
$880.3M
$2.9B
$1.2B
$2.2B
Net cash from operating activities
-$1.3B
—
-$352.8M
-$352.1M
-$168.8M
-$1.6B
-$1.2B
-$1.2B
Change in other liabilities held at Consolidated Funds
$302.6M
—
$388.4M
-$2.5M
-$11.5M
$79.3M
$105.4M
$606.6M
Change in accrued compensation
—
—
—
-$327.7M
—
—
$156.5M
-$461.2M
Accrued compensation
—
—
—
-$327.7M
—
—
$156.5M
-$461.2M
Non-Cash Performance Allocations And Incentive Fees Gain (Loss)
—
$534.1M
—
-$15M
$265.6M
-$263.7M
$291.6M
-$283.1M
Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds
$300K
—
$38.3M
$7M
$4.6M
$88.5M
—
-$248.6M
Change in deferred revenue
-$261.4M
$247.9M
-$238.3M
$280.2M
-$222.6M
$169.1M
-$243.2M
$229.8M
Realized Unrealized Gain (Loss) From Loans Payable Of Consolidated Funds
-$5.4M
—
-$4.7M
-$900K
$42.2M
$34.7M
$25.5M
$184.2M
Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds
$621.7M
—
$339M
-$270.9M
-$134.5M
—
—
-$169M
Proceeds from Investments - Asset Management
$83M
$148.2M
$164.7M
$144.8M
$324.8M
$194.4M
$168.9M
$160.8M
Payments for Purchase of Securities, Operating Activities
$35M
$33.7M
$172.1M
$78.3M
$66M
$106.8M
$152.5M
$148.2M
Increase (Decrease) Other Receivables Held At Consolidated Funds
$22.6M
—
$26.6M
-$8.3M
-$2.2M
$18.5M
-$58.2M
$143.6M
Net income
$149.3M
$615.7M
$227.3M
$158.6M
$328.1M
$112.5M
$345.5M
-$141.9M
Stock-based compensation
$125.2M
$121.6M
$112.8M
$103.5M
$92.9M
$90.7M
$87.6M
$119.8M
Change in accounts payable
—
—
$43.4M
-$25.4M
$64.5M
$0
$111.9M
-$66.1M
Depreciation and amortization
$45.5M
$46.2M
$47.1M
$46.9M
$47.7M
$48.5M
$49M
$50.5M
Deferred income taxes
—
-$140.8M
—
$29.4M
—
$51M
—
$45.4M
Increase (Decrease) in Deferred Income Taxes
—
-$140.8M
—
$29.4M
—
$51M
—
$45.4M
Non-Cash Principal Investment Income
$75.6M
$42.8M
—
-$72.7M
—
$82.8M
—
$39.6M
Change in related party payables
—
—
-$10.8M
$6.5M
$17.1M
$1.5M
$1.9M
$18M
Increase (Decrease) in Deposit Assets
—
—
-$13.9M
$10.8M
$14.1M
$500K
$15.6M
-$7.1M
Change in lease right-of-use assets and lease liabilities
-$1.8M
-$1.4M
-$2.7M
-$2.8M
-$3.5M
-$3.4M
-$700K
-$4.5M
Non Cash Interest Income Net Of Consolidated Funds
$4.7M
$5.3M
$4.1M
$4.1M
$4.6M
$4.3M
$16.2M
$4.2M
Other non-cash income (expense)
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other non-cash income (expense)
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other working capital changes
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other Non-Cash Income (Expense)
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other Non-cash Income (Expense)
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other Non-cash Income (Expense)
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other non-cash income (expense)
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other Noncash Income (Expense)
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other Non-cash Income and Expense
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other Non-Cash Adjustments
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Other Non-Cash Income and Expense
—
-$17.3M
—
-$12.6M
-$24.2M
—
—
$2.1M
Change in related party receivables
$27.9M
$18.9M
—
-$10.7M
$27M
-$7.6M
-$53.4M
$1.7M
Change in fair value of contingent consideration
$0
$2.5M
$100K
$1M
—
$1.7M
—
$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
$0
$2.5M
$100K
$1M
—
$1.7M
—
$0
Non-cash principal investment (income) loss
-$52.4M
-$52.4M
-$52.4M
-$23.5M
-$23.5M
-$23.5M
-$23.5M
—
Metrics
Other non-cash income (expense)
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Change in related party payables
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Change in related party receivables
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Other non-cash income (expense)
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Change in accounts payable
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Change in accrued compensation
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Change in deferred revenue
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Other working capital changes
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Change in fair value of contingent consideration
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Deferred income taxes
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Depreciation and amortization
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Other Non-Cash Income (Expense)
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Other Non-cash Income (Expense)
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Other Non-cash Income (Expense)
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Net cash from operating activities
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Net income
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Other non-cash income (expense)
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Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
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Accrued compensation
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Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds
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Increase (Decrease) in Deferred Income Taxes
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Increase (Decrease) in Deposit Assets
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Change in lease right-of-use assets and lease liabilities
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Change in other liabilities held at Consolidated Funds
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Increase (Decrease) Other Receivables Held At Consolidated Funds
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Non Cash Interest Income Net Of Consolidated Funds
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Non-Cash Performance Allocations And Incentive Fees Gain (Loss)
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Non-Cash Principal Investment Income
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Non-cash principal investment (income) loss
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Other Noncash Income (Expense)
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Payments for Purchase of Securities, Operating Activities
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Proceeds from sales and settlements of investments by Consolidated Funds
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Proceeds from Investments - Asset Management
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Purchases Of Investments By Consolidated Funds
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Realized Unrealized Gain (Loss) From Loans Payable Of Consolidated Funds
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Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds
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Other Non-cash Income and Expense
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Other Non-Cash Adjustments
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Other Non-Cash Income and Expense
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Stock-based compensation
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