The Carlyle Group Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-3.28B
Free Cash Flow
$-3.37B
Investing Cash Flow
$-99M
Financing Cash Flow
$3.99B
Capex
$99M
Acquisitions
$0
Stock Buybacks
$687M
Dividends Paid
$505M
Stock-Based Comp
$375M
Debt Issued
$90M
Debt Repaid
—
D&A
$192M
SBC Allocated Expense
$375M
SBC Unrecognized Cost
—