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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 158.6 | $ 98.8
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 46.9 | 45.3
Equity-based compensation | 103.5 | 108.3
Non-cash performance allocations and incentive fees, net | 15.0 | 190.9
Non-cash principal investment income | 72.7 | (70.0)
Other non-cash amounts | 12.6 | (2.9)
Consolidated Funds related: |  |
Realized/unrealized (gain) loss on investments of Consolidated Funds | (7.0) | (82.7)
Realized/unrealized (gain) loss from loans payable of Consolidated Funds | 0.9 | 89.7
Purchases of investments by Consolidated Funds | (2,425.5) | (1,477.3)
Proceeds from sales and settlements of investments by Consolidated Funds | 1,430.8 | 1,276.3
Non-cash interest income, net | (4.1) | (6.7)
Change in cash and cash equivalents held at Consolidated Funds | 270.9 | (80.0)
Change in other receivables held at Consolidated Funds | 8.3 | (65.0)
Change in other liabilities held at Consolidated Funds | (2.5) | 227.9
Purchases of investments | (78.3) | (145.1)
Proceeds from the sale of investments | 144.8 | 102.1
Payments of contingent consideration | (1.0) | (1.5)
Changes in deferred taxes, net | (29.4) | (47.1)
Change in due from affiliates and other receivables | 10.7 | 6.7
Change in deposits and other | (10.8) | (19.7)
Change in accounts payable, accrued expenses and other liabilities | (25.4) | 41.5
Change in accrued compensation and benefits | (327.7) | (365.6)
Change in due to affiliates | 6.5 | (2.2)
Change in lease right-of-use assets and lease liabilities | (2.8) | (2.2)
Change in deferred revenue | 280.2 | 251.6
Net cash (used in) provided by operating activities | (352.1) | 71.1
Cash flows from investing activities |  |
Purchases of fixed assets, net | (16.7) | (14.2)
Net cash used in investing activities | (16.7) | (14.2)
Cash flows from financing activities |  |
Payments on CLO borrowings | (14.6) | (13.9)
Proceeds from CLO borrowings, net of financing costs | 15.1 | 0.0
Net borrowings on loans payable of Consolidated Funds | 559.4 | 45.3
Dividends to common stockholders | (126.4) | (126.7)
Payment of deferred consideration for Carlyle Holdings units | 0.0 | (68.8)
Contributions from non-controlling interest holders | 163.0 | 64.7
Distributions to non-controlling interest holders | (164.2) | (19.0)
Common shares repurchased and net share settlement of equity-based awards | (176.5) | (150.0)
Change in due to/from affiliates financing activities | 40.8 | 51.7
Net cash provided by (used in) financing activities | 296.6 | (216.7)
Effect of foreign exchange rate changes | 5.0 | (4.4)
Decrease in cash, cash equivalents and restricted cash | (67.2) | (164.2)
Cash, cash equivalents and restricted cash, beginning of period | 1,266.5 | 1,442.1
Cash, cash equivalents and restricted cash, end of period | 1,199.3 | 1,277.9
Supplemental non-cash disclosures |  |
Initial consolidation of Consolidated Funds | 57.0 | 0.0
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 1,190.3 | 1,276.5
Restricted cash | 9.0 | 1.4
Total cash, cash equivalents and restricted cash, end of period | 1,199.3 | 1,277.9
Cash and cash equivalents held at Consolidated Funds | $ 570.9 | $ 426.0

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