Carlyle Group Inc. Cash Flow Statement
CGABL|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Carlyle Group Inc. used $3.3B in operating cash flow and negative free cash flow of $3.4B in FY2025. The company returned $505M in dividends and $687M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $808.7M | $1.0B | -$608.4M | $348.2M | $3.0B | $348.2M | $380.9M | $6.4M | $244.1M | $6.4M | -$18.4M | $85.8M | $104.1M | -$10.3M |
| Depreciation & Amortization | $192.1M | $184.1M | $180.6M | $52.1M | $52.0M | $52.1M | $65.6M | - | $41.3M | - | - | $192.1M | $163.6M | $24.5M |
| Operating Cash Flow | -$3.3B | -$759.5M | $204.9M | -$169.2M | $1.8B | -$169.2M | $358.6M | -$300.6M | -$7.1M | -$300.6M | $3.9B | $2.6B | $3.0B | $2.9B |
| Capital Expenditures | $99.4M | $77.7M | $66.6M | $61.2M | $41.4M | $61.2M | $27.8M | $25.4M | $34.0M | $25.4M | $62.3M | $29.7M | $29.5M | $21.2M |
| Free Cash Flow | -$3.4B | -$837.2M | $138.3M | -$230.4M | $1.7B | -$230.4M | $330.8M | -$326.0M | -$41.1M | -$326.0M | $3.8B | $2.6B | $3.0B | $2.9B |
| Share Buybacks | $686.5M | $554.6M | $203.5M | $26.4M | $161.8M | $26.4M | $34.5M | $58.9M | $200.0K | $58.9M | $0 | $0 | - | - |
| Dividends Paid | $505.1M | $503.0M | $497.7M | $351.3M | $355.8M | $351.3M | $154.9M | $140.9M | $118.1M | $140.9M | $251.0M | $102.7M | $59.9M | $11.7M |
| FCF Margin | -70.6% | -15.4% | 4.7% | -7.8% | 19.9% | -7.8% | 9.8% | -14.3% | -1.1% | -14.3% | 127.8% | 67.4% | 66.8% | 102.0% |