Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carlyle (CG) Capital Expenditures (2016 - 2025)

Carlyle (CG) has 14 years of Capital Expenditures data on record, last reported at $26.7 million in Q4 2024.

  • For Q4 2024, Capital Expenditures rose 57.06% year-over-year to $26.7 million; the TTM value through Dec 2024 reached $75.0 million, down 88.19%, while the annual FY2025 figure was $99.4 million, 27.93% up from the prior year.
  • Capital Expenditures reached $26.7 million in Q4 2024 per CG's latest filing, up from $14.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $618.4 million in Q1 2022 and bottomed at -$601.0 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $57.8 million, with a median of $15.6 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: plummeted 462.14% in 2020, then skyrocketed 1333.33% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$37.3 million in 2020, then skyrocketed by 210.99% to $41.4 million in 2021, then surged by 1333.33% to $593.4 million in 2022, then plummeted by 97.14% to $17.0 million in 2023, then soared by 57.06% to $26.7 million in 2024.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $26.7 million in Q4 2024, $14.2 million in Q1 2024, and $17.0 million in Q4 2023.