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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 594.8 | $ 890.9
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 19.4 | 13.4
Equity-based compensation | 39.7 | 32.4
Non-cash performance allocations and incentive fees | (300.8) | (865.4)
Non-cash principal investment income | (315.3) | (176.2)
Other non-cash amounts | 5.3 | 8.5
Consolidated Funds related: |  |
Realized/unrealized (gain) loss on investments of Consolidated Funds | 43.4 | (89.3)
Realized/unrealized (gain) loss from loans payable of Consolidated Funds | (46.2) | 77.0
Purchases of investments by Consolidated Funds | (1,025.9) | (925.5)
Proceeds from sale and settlements of investments by Consolidated Funds | 1,113.7 | 1,074.1
Non-cash interest income, net | (2.7) | (3.2)
Change in cash and cash equivalents held at Consolidated Funds | (21.1) | (30.9)
Change in other receivables held at Consolidated Funds | (6.0) | (84.3)
Change in other liabilities held at Consolidated Funds | (34.1) | (7.3)
Purchases of investments | (307.5) | (63.8)
Proceeds from the sale of investments | 158.3 | 156.0
Payments of contingent consideration | (5.7) | (49.9)
Changes in deferred taxes, net | 110.9 | 260.3
Change in due from affiliates and other receivables | (9.5) | (6.8)
Change in deposits and other | (39.8) | (1.4)
Change in accounts payable, accrued expenses and other liabilities | (14.3) | (69.1)
Change in accrued compensation and benefits | (580.1) | (328.0)
Change in due to affiliates | (0.2) | (0.4)
Change in lease right-of-use assets and lease liabilities | (2.5) | 2.6
Change in deferred revenue | 254.5 | 255.8
Net cash provided by (used in) operating activities | (371.7) | 69.5
Cash flows from investing activities |  |
Purchases of fixed assets, net | (12.3) | (9.7)
Purchase of CBAM intangibles and investments, net | (618.4) | 0.0
Net cash used in investing activities | (630.7) | (9.7)
Cash flows from financing activities |  |
Payments on CLO borrowings | (8.9) | (66.6)
Proceeds from CLO borrowings, net of financing costs | 40.8 | 43.4
Net payments on loans payable of Consolidated Funds | (21.8) | (20.0)
Dividends to common stockholders | (89.5) | (88.7)
Payment of deferred consideration for Carlyle Holdings units | (68.8) | (68.8)
Contributions from non-controlling interest holders | 146.8 | 3.7
Distributions to non-controlling interest holders | (147.1) | (15.3)
Common shares issued for performance allocations | 31.3 | 0.0
Common shares repurchased | (80.4) | (10.0)
Change in due to/from affiliates financing activities | 33.1 | 71.1
Net cash used in financing activities | (164.5) | (151.2)
Effect of foreign exchange rate changes | (17.4) | (11.2)
Decrease in cash, cash equivalents and restricted cash | (1,184.3) | (102.6)
Cash, cash equivalents and restricted cash, beginning of period | 2,475.1 | 989.6
Cash, cash equivalents and restricted cash, end of period | 1,290.8 | 887.0
Supplemental non-cash disclosures |  |
Issuance of common shares related to the acquisition of CBAM intangibles and investments | 194.5 | 0.0
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 1,290.2 | 880.4
Restricted cash | 0.6 | 6.6
Total cash, cash equivalents and restricted cash, end of period | 1,290.8 | 887.0
Cash and cash equivalents held at Consolidated Funds | $ 168.9 | $ 174.6

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