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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 486.7 | $ 248.1
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 94.6 | 90.8
Equity-based compensation | 196.4 | 233.5
Non-cash performance allocations and incentive fees, net | (250.6) | 146.2
Non-cash principal investment income | 32.6 | (145.6)
Other non-cash amounts | 36.8 | (1.5)
Consolidated Funds related: |  |
Realized/unrealized (gain) loss on investments of Consolidated Funds | (11.6) | (83.0)
Realized/unrealized (gain) loss from loans payable of Consolidated Funds | (41.3) | 95.1
Purchases of investments by Consolidated Funds | (4,033.2) | (3,874.9)
Proceeds from sales and settlements of investments by Consolidated Funds | 2,311.1 | 2,687.1
Non-cash interest income, net | (8.7) | (11.4)
Change in cash and cash equivalents held at Consolidated Funds | 405.4 | (701.7)
Change in other receivables held at Consolidated Funds | 10.5 | (87.6)
Change in other liabilities held at Consolidated Funds | (14.0) | 530.5
Purchases of investments | (144.3) | (180.1)
Proceeds from the sale of investments | 469.6 | 185.1
Payments of contingent consideration | (1.0) | (1.5)
Changes in deferred taxes, net | (16.5) | (42.5)
Change in due from affiliates and other receivables | (16.3) | (21.2)
Change in deposits and other | (24.9) | (7.8)
Change in accounts payable, accrued expenses and other liabilities | 39.1 | 37.1
Change in accrued compensation and benefits | (116.2) | (277.4)
Change in due to affiliates | 23.6 | (2.1)
Change in lease right-of-use assets and lease liabilities | (6.3) | (4.0)
Change in deferred revenue | 57.6 | (9.8)
Net cash used in operating activities | (520.9) | (1,198.6)
Cash flows from investing activities |  |
Purchases of corporate treasury investments | 0.0 | (5.0)
Purchases of fixed assets, net | (34.2) | (31.9)
Net cash used in investing activities | (34.2) | (36.9)
Cash flows from financing activities |  |
Borrowings under credit facilities | 0.0 | 10.4
Repayments under credit facilities | 0.0 | (10.4)
Payments on CLO borrowings | (40.1) | (36.0)
Proceeds from CLO borrowings, net of financing costs | 15.1 | 0.0
Net borrowings on loans payable of Consolidated Funds | 1,055.1 | 1,328.5
Dividends to common stockholders | (252.7) | (252.3)
Payment of deferred consideration for Carlyle Holdings units | 0.0 | (68.8)
Contributions from non-controlling interest holders | 231.3 | 120.4
Distributions to non-controlling interest holders | (198.4) | (45.6)
Common shares repurchased and net share settlement of equity-based awards | (280.1) | (328.3)
Change in due to/from affiliates financing activities | (3.4) | (0.7)
Net cash provided by financing activities | 526.8 | 717.2
Effect of foreign exchange rate changes | 38.7 | (6.7)
Increase (decrease) in cash, cash equivalents and restricted cash | 10.4 | (525.0)
Cash, cash equivalents and restricted cash, beginning of period | 1,266.5 | 1,442.1
Cash, cash equivalents and restricted cash, end of period | 1,276.9 | 917.1
Supplemental non-cash disclosures |  |
Initial consolidation of Consolidated Funds | 55.0 | 0.0
Net asset impact of deconsolidation of Consolidated Funds | (26.6) | 0.0
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 1,275.8 | 914.8
Restricted cash | 1.1 | 2.3
Total cash, cash equivalents and restricted cash, end of period | 1,276.9 | 917.1
Cash and cash equivalents held at Consolidated Funds | $ 463.1 | $ 1,047.5

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