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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ (496.7) | $ 1,284.7 | $ 3,045.2
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 180.6 | 147.4 | 52.0
Right-of-use asset impairment, net of broker fees | 0.0 | 0.0 | 24.8
Equity-based compensation | 249.1 | 154.0 | 163.1
Non-cash performance allocations and incentive fees, net | 1,572.8 | 393.6 | (1,670.7)
Non-cash principal investment (income) loss | (123.9) | (553.4) | (618.5)
Other non-cash amounts | 23.8 | (10.3) | 29.1
Consolidated Funds related: |  |  |
Realized/unrealized (gain) loss on investments of Consolidated Funds | (246.9) | 408.1 | (76.6)
Realized/unrealized (gain) loss from loans payable of Consolidated Funds | 240.0 | (366.6) | 74.1
Purchases of investments by Consolidated Funds | (3,084.7) | (3,826.2) | (5,407.0)
Proceeds from sale and settlements of investments by Consolidated Funds | 2,348.8 | 2,860.4 | 4,888.7
Non-cash interest income, net | (27.2) | (12.1) | (11.8)
Change in cash and cash equivalents held at Consolidated Funds | (171.8) | (61.0) | 30.3
Change in other receivables held at Consolidated Funds | (30.1) | 19.3 | (45.7)
Change in other liabilities held at Consolidated Funds | 97.1 | (336.8) | 115.6
Other non-cash amounts of Consolidated Funds | 0.0 | 0.1 | 0.0
Purchases of investments | (301.2) | (629.9) | (276.7)
Proceeds from the sale of investments | 472.2 | 474.9 | 668.4
Payments of contingent consideration | (68.6) | (5.7) | (48.0)
Changes in deferred taxes, net | (368.7) | (73.2) | 508.4
Change in due from affiliates and other receivables | (33.4) | (82.5) | (25.7)
Change in deposits and other | 6.3 | (11.8) | (12.5)
Change in accounts payable, accrued expenses and other liabilities | (33.2) | (14.3) | 105.7
Change in accrued compensation and benefits | 10.6 | (135.4) | 239.0
Change in due to affiliates | (14.5) | 1.7 | 0.2
Change in lease right-of-use assets and lease liabilities | (10.8) | (8.8) | 4.5
Change in deferred revenue | 15.3 | 4.5 | 35.1
Net cash provided by (used in) operating activities | 204.9 | (379.3) | 1,791.0
Cash flows from investing activities |  |  |
Purchases of corporate treasury investments | (187.3) | (69.6) | 0.0
Proceeds from corporate treasury investments | 210.3 | 50.0 | 0.0
Purchases of fixed assets, net | (66.6) | (40.6) | (41.4)
Purchase of Abingworth, net of cash acquired | 0.0 | (150.2) | 0.0
Purchase of CBAM intangibles and investments | 0.0 | (618.4) | 0.0
Net cash used in investing activities | (43.6) | (828.8) | (32.2)
Cash flows from financing activities |  |  |
Borrowings under credit facilities | 0.0 | 0.0 | 70.0
Repayments under credit facilities | 0.0 | 0.0 | (70.0)
Issuance of 4.625% subordinated notes due 2061, net of financing costs | 0.0 | 0.0 | 484.1
Repurchase of 3.875% senior notes due 2023 | 0.0 | 0.0 | (259.9)
Proceeds from CLO borrowings, net of financing costs | 12.0 | 73.2 | 111.7
Payments on CLO borrowings | (17.2) | (16.7) | (232.5)
Net borrowings on loans payable of Consolidated Funds | 700.6 | 624.2 | 182.9
Payments of contingent consideration | 0.0 | 0.0 | (0.1)
Dividends to common stockholders | (497.7) | (443.6) | (355.8)
Payment of deferred consideration for Carlyle Holdings units | (68.8) | (68.8) | (68.8)
Contributions from non-controlling interest holders | 177.0 | 391.2 | 216.2
Distributions to non-controlling interest holders | (139.7) | (216.8) | (94.6)
Common shares issued for performance allocations | 0.0 | 38.9 | 4.8
Common shares repurchased | (203.5) | (185.6) | (161.8)
Change in due to/from affiliates financing activities | (62.3) | (81.2) | (68.7)
Net cash (used in) provided by financing activities | (99.6) | 114.8 | (242.5)
Effect of foreign exchange rate changes | 18.9 | (20.3) | (30.8)
Increase (decrease) in cash, cash equivalents and restricted cash | 80.6 | (1,113.6) | 1,485.5
Cash, cash equivalents and restricted cash, beginning of period | 1,361.5 | 2,475.1 | 989.6
Cash, cash equivalents and restricted cash, end of period | 1,442.1 | 1,361.5 | 2,475.1
Supplemental cash disclosures |  |  |
Cash paid for interest | 91.8 | 91.5 | 92.7
Cash paid for income taxes | 250.1 | 402.1 | 402.6
Supplemental non-cash disclosures |  |  |
Net asset impact of deconsolidation of Consolidated Funds | (110.4) | (47.7) | (34.4)
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Cash and cash equivalents | 1,440.3 | 1,360.7 | 2,469.5
Restricted cash | 1.8 | 0.8 | 5.6
Total cash, cash equivalents and restricted cash, end of period | 1,442.1 | 1,361.5 | 2,475.1
Cash and cash equivalents held at Consolidated Funds | 346.0 | 209.0 | 147.8
Consolidated Operating Entities |  |  |
Cash flows from operating activities |  |  |
Net income (loss) | (579.3) | 1,248.6 | 3,042.5
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 180.6 | 147.4 | 52.0
Right-of-use asset impairment, net of broker fees | 0.0 | 0.0 | 24.8
Equity-based compensation | 249.1 | 154.0 | 163.1
Non-cash performance allocations and incentive fees, net | 1,569.2 | 387.5 | (1,670.7)
Non-cash principal investment (income) loss | (130.7) | (501.5) | (628.9)
Other non-cash amounts | 23.8 | (10.3) | 29.1
Consolidated Funds related: |  |  |
Purchases of investments | (345.8) | (737.7) | (384.5)
Proceeds from the sale of investments | 485.9 | 498.0 | 708.3
Payments of contingent consideration | (68.6) | (5.7) | (48.0)
Changes in deferred taxes, net | (368.7) | (73.2) | 508.4
Change in due from affiliates and other receivables | (33.5) | (82.3) | (25.1)
Change in deposits and other | 6.3 | (11.8) | (12.5)
Change in accounts payable, accrued expenses and other liabilities | (33.2) | (14.3) | 105.7
Change in accrued compensation and benefits | 10.6 | (135.4) | 239.0
Change in due to affiliates | (14.5) | 1.7 | 0.2
Change in lease right-of-use assets and lease liabilities | (10.8) | (8.8) | 4.5
Change in deferred revenue | 15.3 | 4.5 | 35.1
Net cash provided by (used in) operating activities | 955.7 | 860.7 | 2,143.0
Cash flows from investing activities |  |  |
Purchases of corporate treasury investments | (187.3) | (69.6) | 0.0
Proceeds from corporate treasury investments | 210.3 | 50.0 | 0.0
Purchases of fixed assets, net | (66.6) | (40.6) | (41.4)
Purchase of Abingworth, net of cash acquired | 0.0 | (150.2) | 0.0
Purchase of CBAM intangibles and investments | 0.0 | (618.4) | 0.0
Net cash used in investing activities | (43.6) | (828.8) | (32.2)
Cash flows from financing activities |  |  |
Borrowings under credit facilities | 0.0 | 0.0 | 70.0
Repayments under credit facilities | 0.0 | 0.0 | (70.0)
Issuance of 4.625% subordinated notes due 2061, net of financing costs | 0.0 | 0.0 | 484.1
Repurchase of 3.875% senior notes due 2023 | 0.0 | 0.0 | (259.9)
Proceeds from CLO borrowings, net of financing costs | 12.0 | 73.2 | 111.7
Payments on CLO borrowings | (17.2) | (16.7) | (232.5)
Payments of contingent consideration | 0.0 | 0.0 | (0.1)
Dividends to common stockholders | (497.7) | (443.6) | (355.8)
Payment of deferred consideration for Carlyle Holdings units | (68.8) | (68.8) | (68.8)
Contributions from non-controlling interest holders | 11.8 | 9.2 | 19.4
Distributions to non-controlling interest holders | (64.0) | (78.7) | (74.5)
Common shares issued for performance allocations | 0.0 | 38.9 | 4.8
Common shares repurchased | (203.5) | (185.6) | (161.8)
Change in due to/from affiliates financing activities | (16.2) | (456.2) | (68.7)
Net cash (used in) provided by financing activities | (843.6) | (1,128.3) | (602.1)
Effect of foreign exchange rate changes | 12.1 | (17.2) | (23.2)
Increase (decrease) in cash, cash equivalents and restricted cash | 80.6 | (1,113.6) | 1,485.5
Cash, cash equivalents and restricted cash, beginning of period | 1,361.5 | 2,475.1 | 989.6
Cash, cash equivalents and restricted cash, end of period | 1,442.1 | 1,361.5 | 2,475.1
Supplemental non-cash disclosures |  |  |
Issuance of common shares related to the acquisition of CBAM and Abingworth | 0.0 | 219.5 | 0.0
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Cash and cash equivalents | 1,440.3 | 1,360.7 | 2,469.5
Restricted cash | 1.8 | 0.8 | 5.6
Total cash, cash equivalents and restricted cash, end of period | 1,442.1 | 1,361.5 | 2,475.1
Cash and cash equivalents held at Consolidated Funds | 346.0 | 209.0 | 147.8
MRE |  |  |
Cash flows from investing activities |  |  |
Proceeds from sale, net of cash sold | 0.0 | 0.0 | 5.9
MRE | Consolidated Operating Entities |  |  |
Cash flows from investing activities |  |  |
Proceeds from sale, net of cash sold | 0.0 | 0.0 | 5.9
Brazil management entity |  |  |
Cash flows from investing activities |  |  |
Proceeds from sale, net of cash sold | 0.0 | 0.0 | 3.3
Brazil management entity | Consolidated Operating Entities |  |  |
Cash flows from investing activities |  |  |
Proceeds from sale, net of cash sold | $ 0.0 | $ 0.0 | $ 3.3

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