Carlyle Historical Cash Flow
| CGABL Stock | USD 17.77 0.00 0.00% |
Analysis of Carlyle cash flow over time is an excellent tool to project Carlyle Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 84.1 M or Total Cash From Operating Activities of 1.1 B as it is a great indicator of Carlyle ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Carlyle Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carlyle Group is a good buy for the upcoming year.
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About Carlyle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carlyle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Carlyle's non-liquid assets can be easily converted into cash.
Carlyle Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Carlyle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carlyle Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Carlyle's Free Cash Flow is quite stable compared to the past year. Capital Expenditures is expected to rise to about 84.1 M this year, although the value of Change In Working Capital is projected to rise to (28.4 M).
Carlyle cash flow statement Correlations
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Carlyle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carlyle cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 161.6M | 1.5B | (1.1B) | 80.6M | (175.6M) | (166.8M) | |
| Free Cash Flow | (230.4M) | 1.7B | (1.0B) | 889.1M | 1.0B | 1.0B | |
| Change In Working Capital | 547.1M | 954.9M | (698.3M) | (33.2M) | (29.9M) | (28.4M) | |
| Capital Expenditures | 61.2M | 41.4M | 659M | 66.6M | 77.7M | 84.1M | |
| Total Cash From Operating Activities | (169.2M) | 1.8B | (379.3M) | 955.7M | 1.1B | 1.1B | |
| Net Income | 382.8M | 3.0B | 1.3B | (579.3M) | 1.1B | 1.0B | |
| Total Cash From Financing Activities | 370.3M | (242.5M) | 114.8M | (16.2M) | (24.4M) | (25.6M) | |
| End Period Cash Flow | 989.6M | 2.5B | 1.4B | 1.4B | 1.3B | 1.0B | |
| Change To Inventory | (110.9M) | 19.2M | 8.9M | (18.4M) | (16.6M) | (15.8M) | |
| Begin Period Cash Flow | 828M | 989.6M | 2.5B | 1.4B | 1.4B | 1.0B | |
| Other Cashflows From Financing Activities | 803.8M | 832.7M | 721.8M | 481.5M | 478.6M | 502.5M | |
| Depreciation | 52.1M | 52M | 147.4M | 180.6M | 184.1M | 130.5M | |
| Other Non Cash Items | (1.4B) | (2.9B) | (1.2B) | 1.5B | (736.7M) | (773.5M) | |
| Change To Account Receivables | (82.8M) | (73.3M) | 24.2M | (63.5M) | (57.2M) | (54.3M) | |
| Stock Based Compensation | 105M | 163.1M | 154M | 249.1M | 467.9M | 268.8M | |
| Sale Purchase Of Stock | (26.4M) | (161.8M) | (185.6M) | (203.5M) | (554.6M) | (526.9M) | |
| Dividends Paid | 351.3M | 355.8M | 443.6M | 497.7M | 503M | 294.6M | |
| Total Cashflows From Investing Activities | (27.8M) | (61.2M) | (32.2M) | (828.8M) | (745.9M) | (708.6M) |
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Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.