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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
CGABL
·
Financial, Asset Management, United States
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:
$593.8M
Line Item
Value
% of Total
Capital Expenditures
$27.8M
4.7%
Dividends Paid
$121.4M
20.4%
Stock Repurchases
$27.0M
4.6%
Working Capital
$227.9M
38.4%
Net Cash Flow
$189.7M
31.9%
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