Supplemental
The Carlyle Group·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Initial consolidation of Consolidated Funds | $0 | $0 | $0 | $57M | — | — | — | -$8.9M |
| Income taxes paid | $54.7M | $54.7M | $54.7M | $38.3M | $38.3M | $38.3M | $38.3M | — |
| Interest paid | $23.4M | $23.4M | $23.4M | $22.9M | $22.9M | $22.9M | $22.9M | — |