Financial Statements

The Carlyle Group Inc. (CG)


-0.35 (-1.22%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 2,558140-85-83-
Net Income 1,2252,975348381117
Stock Dividends 62-201228-210-46
Dividend Paid -444-356-351-173-153
Retained Earnings 3,4012,558140-85-83

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 50551031295-
Annual Depreciation 1336260245126
Capital Expenditure -41-41-61-28-31
Net PPE 47750551031295

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -15161713
New Purchases -----5,144
Intangible and Goodwill 15161713-

The Carlyle Group Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Carlyle Group Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.