Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Carlyle (CG) Depreciation & Amortization (CF) (2016 - 2026)

Carlyle has reported Depreciation & Amortization (CF) over the past 15 years, most recently at $49.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 4.03% year-over-year to $49.0 million; the TTM value through Dec 2025 reached $192.1 million, up 4.35%, while the annual FY2025 figure was $192.1 million, 4.35% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $49.0 million at Carlyle, up from $48.5 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $49.0 million in Q4 2025 and troughed at $11.5 million in Q4 2021.
  • A 5-year average of $37.8 million and a median of $44.4 million in 2022 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): dropped 12.88% in 2021 and later skyrocketed 288.7% in 2022.
  • Year by year, Depreciation & Amortization (CF) stood at $11.5 million in 2021, then skyrocketed 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 4.03% to $49.0 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for CG at $49.0 million in Q4 2025, $48.5 million in Q3 2025, and $47.7 million in Q2 2025.