Balance Sheet
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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) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to $48.5 million.

  • Carlyle's Depreciation & Amortization (CF) rose 497.84% to $48.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.2 million, marking a year-over-year increase of 531.56%. This contributed to the annual value of $184.1 million for FY2024, which is 193.8% up from last year.
  • According to the latest figures from Q3 2025, Carlyle's Depreciation & Amortization (CF) is $48.5 million, which was up 497.84% from $47.7 million recorded in Q2 2025.
  • Carlyle's 5-year Depreciation & Amortization (CF) high stood at $48.9 million for Q3 2023, and its period low was $11.5 million during Q4 2021.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $44.1 million (2023), whereas its average is $37.2 million.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first crashed by 1287.88% in 2021, then surged by 28869.57% in 2022.
  • Over the past 5 years, Carlyle's Depreciation & Amortization (CF) (Quarter) stood at $11.5 million in 2021, then soared by 288.7% to $44.7 million in 2022, then dropped by 2.46% to $43.6 million in 2023, then rose by 8.03% to $47.1 million in 2024, then increased by 2.97% to $48.5 million in 2025.
  • Its last three reported values are $48.5 million in Q3 2025, $47.7 million for Q2 2025, and $46.9 million during Q1 2025.