The Carlyle Group Inc. — Cash Flow Charts
8 quarters 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↓-595.2% -$423M
$-352M
Free Cash Flow↓-57.3% -$15M
$-42M
Investing Cash Flow↓-17.6% -$3M
$-17M
Financing Cash Flow↑+212.4% +$663M
$975M
Capex↑+57.3% +$15M
$42M
Acquisitions
$0
Stock Buybacks↑+168.7% +$128M
$204M
Dividends Paid↑+0.6% +$700K
$126M
Stock-Based Comp↓-22.3% -$25M
$88M
Debt Issued↑+12500.0% +$25M
$25M
Debt Repaid
—
D&A↑+4.0% +$2M
$49M
SBC Allocated Expense↓-22.3% -$25M
$88M
SBC Unrecognized Cost
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