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The Carlyle Group Inc.
CG
·
Financial, Asset Management, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2021
FY2019
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$3.33B
Line Item
Value
% of Total
Capital Expenditures
$41.4M
1.2%
Dividends Paid
$279.0M
8.4%
Stock Repurchases
$126.9M
3.8%
Working Capital
$1.40B
42.0%
Net Cash Flow
$1.49B
44.6%
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