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v3.23.1

Supplemental Financial Information - Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 1,284.7 | $ 3,045.2 | $ 382.8
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 147.4 | 52.0 | 52.1
Equity-based compensation | 154.0 | 163.1 | 105.0
Right-of-use asset impairment, net of broker fees | 0.0 | 24.8 | 0.0
Non-cash performance allocations and incentive fees, net | 393.6 | (1,670.7) | (631.8)
Non-cash principal investment (income) loss | (553.4) | (618.5) | 534.4
Other non-cash amounts | (10.3) | 29.1 | (2.9)
Purchases of investments | (629.9) | (276.7) | (271.3)
Proceeds from the sale of investments | 474.9 | 668.4 | 307.5
Payments of contingent consideration | (5.7) | (48.0) | 0.0
Changes in deferred taxes, net | (73.2) | 508.4 | 134.5
Change in due from affiliates and other receivables | (82.5) | (25.7) | 1.9
Change in deposits and other | (11.8) | (12.5) | (2.0)
Change in accounts payable, accrued expenses and other liabilities | (14.3) | 105.7 | (4.0)
Change in accrued compensation and benefits | (135.4) | 239.0 | 210.1
Change in due to affiliates | 1.7 | 0.2 | (29.2)
Change in lease right-of-use assets and lease liabilities | (8.8) | 4.5 | (9.8)
Change in deferred revenue | 4.5 | 35.1 | 16.2
Net cash (used in) provided by operating activities | (379.3) | 1,791.0 | (169.2)
Cash flows from investing activities |  |  |
Purchases of corporate treasury investments | (69.6) | 0.0 | 0.0
Proceeds from corporate treasury investments | 50.0 | 0.0 | 0.0
Purchases of fixed assets, net | (40.6) | (41.4) | (61.2)
Purchase of Abingworth, net of cash acquired | (150.2) | 0.0 | 0.0
Purchase of CBAM intangibles and investments | (618.4) | 0.0 | 0.0
Net cash used in investing activities | (828.8) | (32.2) | (61.2)
Cash flows from financing activities |  |  |
Borrowings under credit facilities | 0.0 | 70.0 | 294.1
Repayments under credit facilities | 0.0 | (70.0) | (329.9)
Issuance of 4.625% subordinated notes due 2061, net of financing costs | 0.0 | 484.1 | 0.0
Repurchase of 3.875% senior notes due 2023 | 0.0 | (259.9) | 0.0
Proceeds from CLO borrowings, net of financing costs | 73.2 | 111.7 | 20.5
Payments on CLO borrowings | (16.7) | (232.5) | (3.8)
Payments of contingent consideration | 0.0 | (0.1) | (0.3)
Dividends to common stockholders | (443.6) | (355.8) | (351.3)
Payment of deferred consideration for Carlyle Holdings units | (68.8) | (68.8) | (68.8)
Contributions from non-controlling interest holders | 391.2 | 216.2 | 210.0
Distributions to non-controlling interest holders | (216.8) | (94.6) | (77.8)
Common shares issued for performance allocations | 38.9 | 4.8 | 0.0
Common shares repurchased | (185.6) | (161.8) | (26.4)
Change in due to/from affiliates financing activities | (81.2) | (68.7) | 0.7
Net cash provided by (used in) financing activities | 114.8 | (242.5) | 370.3
Effect of foreign exchange rate changes | (20.3) | (30.8) | 21.7
(Decrease) increase in cash, cash equivalents and restricted cash | (1,113.6) | 1,485.5 | 161.6
Cash, cash equivalents and restricted cash, beginning of period | 2,475.1 | 989.6 | 828.0
Cash, cash equivalents and restricted cash, end of period | 1,361.5 | 2,475.1 | 989.6
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Cash and cash equivalents | 1,360.7 | 2,469.5 | 987.6
Restricted cash | 0.8 | 5.6 | 2.0
Total cash, cash equivalents and restricted cash, end of period | 1,361.5 | 2,475.1 | 989.6
MRE |  |  |
Cash flows from investing activities |  |  |
Proceeds from sale, net of cash sold | 0.0 | 5.9 | 0.0
Brazil management entity |  |  |
Cash flows from investing activities |  |  |
Proceeds from sale, net of cash sold | $ 0.0 | 3.3 | 0.0
Subordinated Notes Due 2061 |  |  |
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Interest rate (percent) | 4.625% |  |
Subordinated Notes Due 2023 |  |  |
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Interest rate (percent) | 3.875% |  |
Consolidated Operating Entities |  |  |
Cash flows from operating activities |  |  |
Net income | $ 1,248.6 | 3,042.5 | 374.7
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 147.4 | 52.0 | 52.1
Equity-based compensation | 154.0 | 163.1 | 105.0
Right-of-use asset impairment, net of broker fees | 0.0 | 24.8 | 0.0
Non-cash performance allocations and incentive fees, net | 387.5 | (1,670.7) | (631.8)
Non-cash principal investment (income) loss | (501.5) | (628.9) | 568.0
Other non-cash amounts | (10.3) | 29.1 | (2.9)
Purchases of investments | (737.7) | (384.5) | (397.4)
Proceeds from the sale of investments | 498.0 | 708.3 | 332.1
Payments of contingent consideration | (5.7) | (48.0) | 0.0
Changes in deferred taxes, net | (73.2) | 508.4 | 134.5
Change in due from affiliates and other receivables | (82.3) | (25.1) | 1.2
Change in deposits and other | (11.8) | (12.5) | (2.0)
Change in accounts payable, accrued expenses and other liabilities | (14.3) | 105.7 | (4.0)
Change in accrued compensation and benefits | (135.4) | 239.0 | 210.1
Change in due to affiliates | 1.7 | 0.2 | (29.2)
Change in lease right-of-use assets and lease liabilities | (8.8) | 4.5 | (9.8)
Change in deferred revenue | 4.5 | 35.1 | 16.2
Net cash (used in) provided by operating activities | 860.7 | 2,143.0 | 716.8
Cash flows from investing activities |  |  |
Purchases of corporate treasury investments | (69.6) | 0.0 | 0.0
Proceeds from corporate treasury investments | 50.0 | 0.0 | 0.0
Purchases of fixed assets, net | (40.6) | (41.4) | (61.2)
Purchase of Abingworth, net of cash acquired | (150.2) | 0.0 | 0.0
Purchase of CBAM intangibles and investments | (618.4) | 0.0 | 0.0
Net cash used in investing activities | (828.8) | (32.2) | (61.2)
Cash flows from financing activities |  |  |
Borrowings under credit facilities | 0.0 | 70.0 | 294.1
Repayments under credit facilities | 0.0 | (70.0) | (329.9)
Issuance of 4.625% subordinated notes due 2061, net of financing costs | 0.0 | 484.1 | 0.0
Repurchase of 3.875% senior notes due 2023 | 0.0 | (259.9) | 0.0
Proceeds from CLO borrowings, net of financing costs | 73.2 | 111.7 | 20.5
Payments on CLO borrowings | (16.7) | (232.5) | (3.8)
Payments of contingent consideration | 0.0 | (0.1) | (0.3)
Dividends to common stockholders | (443.6) | (355.8) | (351.3)
Payment of deferred consideration for Carlyle Holdings units | (68.8) | (68.8) | (68.8)
Contributions from non-controlling interest holders | 9.2 | 19.4 | 31.0
Distributions to non-controlling interest holders | (78.7) | (74.5) | (76.8)
Common shares issued for performance allocations | 38.9 | 4.8 | 0.0
Common shares repurchased | (185.6) | (161.8) | (26.4)
Change in due to/from affiliates financing activities | (456.2) | (68.7) | 0.7
Net cash provided by (used in) financing activities | (1,128.3) | (602.1) | (511.0)
Effect of foreign exchange rate changes | (17.2) | (23.2) | 17.0
(Decrease) increase in cash, cash equivalents and restricted cash | (1,113.6) | 1,485.5 | 161.6
Cash, cash equivalents and restricted cash, beginning of period | 2,475.1 | 989.6 | 828.0
Cash, cash equivalents and restricted cash, end of period | 1,361.5 | 2,475.1 | 989.6
Supplemental cash disclosures |  |  |
Issuance of common shares related to the acquisition of CBAM and Abingworth | 219.5 | 0.0 | 0.0
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Cash and cash equivalents | 1,360.7 | 2,469.5 | 987.6
Restricted cash | 0.8 | 5.6 | 2.0
Total cash, cash equivalents and restricted cash, end of period | 1,361.5 | 2,475.1 | 989.6
Consolidated Operating Entities | MRE |  |  |
Cash flows from investing activities |  |  |
Proceeds from sale, net of cash sold | 0.0 | 5.9 | 0.0
Consolidated Operating Entities | Brazil management entity |  |  |
Cash flows from investing activities |  |  |
Proceeds from sale, net of cash sold | $ 0.0 | $ 3.3 | $ 0.0
Consolidated Operating Entities | Subordinated Notes Due 2061 |  |  |
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Interest rate (percent) | 4.625% |  |
Consolidated Operating Entities | Subordinated Notes Due 2023 |  |  |
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Interest rate (percent) | 3.875% |  |

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