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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)

Carlyle (CG) has 14 years of Depreciation & Amortization (CF) data on record, last reported at $47.1 million in Q4 2024.

  • For Q4 2024, Depreciation & Amortization (CF) changed N/A year-over-year to $47.1 million; the TTM value through Sep 2025 reached $47.1 million, down 65.62%, while the annual FY2024 figure was $184.1 million, N/A changed from the prior year.
  • Depreciation & Amortization (CF) reached $47.1 million in Q4 2024 per CG's latest filing, up from $46.2 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $47.1 million in Q4 2024 and bottomed at $11.5 million in Q4 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $33.6 million, with a median of $43.4 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): crashed 36.23% in 2020, then skyrocketed 288.7% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $13.2 million in 2020, then decreased by 12.88% to $11.5 million in 2021, then surged by 288.7% to $44.7 million in 2022, then fell by 1.34% to $44.1 million in 2023, then grew by 6.8% to $47.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $47.1 million in Q4 2024, $46.2 million in Q3 2024, and $45.5 million in Q2 2024.