Carlyle Cash Flow Statement (2011-2026) | CG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	946.50M	547.40M	660.40M	594.80M	248.90M	282.40M	158.60M	125.30M	-62.70M	111.00M	-670.30M	98.80M	149.30M	615.70M	227.30M	158.60M	328.10M	112.50M	345.50M	-141.90M
Share-based Compensation (Quarter)	47.20M	42.40M	41.10M	39.70M	45.40M	54.20M	14.70M	54.40M	68.00M	64.40M	62.30M	108.30M	125.20M	121.60M	112.80M	103.50M	92.90M	90.70M	87.60M	119.80M
Deferred Taxes (Quarter)	-221.60M	32.80M	-59.30M	-110.90M	55.00M	58.20M	70.90M	15.10M	76.50M	11.70M	265.40M	47.10M	-4.60M	-140.80M	7.10M	29.40M	-12.90M	51.00M	-37.70M	45.40M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.00M	-15.20M	-8.40M	-5.30M	17.20M	15.50M	-17.10M	-10.80M	-9.10M	11.80M	-15.70M	2.90M	-1.40M	-17.30M	14.00M	-12.60M	-24.20M	0.90M	2.00M	2.10M
Asset Writedowns and Impairment (Quarter)	26.80M						-26.80M
Cash from Operations (Quarter)	525.80M	707.10M	488.60M	-371.70M	-186.80M	300.00M	-120.80M	-112.50M	-736.50M	799.80M	254.10M	71.10M	-1269.70M	791.90M	-352.80M	-352.10M	-168.80M	-1559.50M	-1195.10M	-1242.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	13.40M	13.70M	11.50M	19.40M	40.50M	42.80M	44.70M	44.00M	44.10M	48.90M	43.60M	45.30M	45.50M	46.20M	47.10M	46.90M	47.70M	48.50M	49.00M	50.50M
Change in Working Capital
Change in Accured Expenses (Quarter)	-44.80M	131.20M	88.40M	-580.10M	512.90M	39.50M	-107.70M	-371.90M	363.50M	-0.40M	-5.70M	-2.20M	39.30M	-21.70M	-27.10M	6.50M	32.60M	-1.30M	-10.80M	18.00M
Other Working Capital Changes (Quarter)	-220.20M	212.00M	-212.50M	254.50M	-267.40M	287.80M	-270.40M	284.70M	-279.70M	285.00M	-274.70M	251.60M	-261.40M	247.90M	-238.30M	280.20M	-222.60M	169.10M	-243.20M	229.80M
Investing Activities
Capital Expenditures (Quarter)	7.90M	9.40M	14.40M	12.30M	5.10M	7.60M	593.40M	12.90M	19.60M	17.10M	17.00M	14.20M	17.70M	19.10M	26.70M	16.70M	17.50M	23.20M	42.00M	28.10M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)		-2.60M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.00M	-6.10M	-14.40M	-630.70M	-5.10M	-227.40M	34.40M	-93.90M	38.60M	-29.20M	40.90M	-14.20M	-22.70M	-14.00M	-26.70M	-16.70M	-17.50M	-23.20M	-42.00M	-28.10M
Financing Activities
Other financing activities (Quarter)	40.70M	12.80M	159.00M	146.80M	20.10M	115.20M	109.10M	18.70M	36.80M	43.50M	78.00M	64.70M	55.70M	98.80M	100.30M	163.00M	68.30M	367.80M	112.60M	783.90M
Cash from Financing Activities (Quarter)	220.90M	88.20M	-400.40M	-164.50M	240.40M	13.00M	25.90M	-136.50M	544.50M	-355.40M	-152.20M	-216.70M	933.90M	-346.50M	312.10M	296.60M	230.20M	2,488.60M	975.00M	988.30M
Dividend Payments
Dividends Paid - Common (Quarter)	-45.80M	33.40M	18.30M	147.10M	60.00M	-33.60M	43.30M	126.70M	126.30M	126.30M	126.70M	125.60M	125.50M	125.20M	126.40M	164.20M	126.50M	31.40M	126.40M	89.80M
Additional items
Exchange Rate Effect (Quarter)	-14.50M	-0.50M	-4.60M	-17.40M	-29.50M	-32.90M	59.50M	8.30M	2.20M	-18.70M	27.10M	-4.40M	-2.30M	30.40M	-45.00M	5.00M	33.70M	43.60M	9.30M	-8.70M
Change in Cash (Quarter)	730.20M	788.70M	69.20M	-1184.30M	19.00M	52.70M	-1.00M	-334.60M	-151.20M	396.50M	169.90M	-164.20M	-360.80M	461.80M	-112.40M	-67.20M	77.60M	949.50M	-252.80M	-290.90M
Free Cash Flow (Quarter)	517.90M	697.70M	474.20M	-384.00M	-191.90M	292.40M	-714.20M	-125.40M	-756.10M	782.70M	237.10M	56.90M	-1287.40M	772.80M	-379.50M	-368.80M	-186.30M	-1582.70M	-1237.10M	-1270.50M
Net Cash Flow (Quarter)	744.70M	789.20M	73.80M	-1166.90M	48.50M	85.60M	-60.50M	-342.90M	-153.40M	415.20M	142.80M	-159.80M	-358.50M	431.40M	-67.40M	-72.20M	43.90M	905.90M	-262.10M	-282.20M

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Carlyle Cash Flow Statement (2011-2026) | CG

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