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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 599.2 | $ 863.8
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 143.1 | 137.0
Equity-based compensation | 287.1 | 355.1
Non-cash performance allocations and incentive fees, net | 13.1 | (387.9)
Non-cash principal investment income | (50.2) | (188.4)
Other non-cash amounts | 35.9 | 15.8
Consolidated Funds related: |  |
Realized/unrealized (gain) loss on investments of Consolidated Funds | (100.1) | (58.1)
Realized/unrealized (gain) loss from loans payable of Consolidated Funds | (76.0) | 67.7
Purchases of investments by Consolidated Funds | (8,990.3) | (4,993.8)
Proceeds from sales and settlements of investments by Consolidated Funds | 5,169.3 | 3,694.7
Non-cash interest income, net | (13.0) | (16.7)
Change in cash and cash equivalents held at Consolidated Funds | 317.1 | (187.3)
Change in other receivables held at Consolidated Funds | (8.0) | (72.9)
Change in other liabilities held at Consolidated Funds | 65.3 | 119.6
Purchases of investments | (251.1) | (213.8)
Proceeds from the sale of investments | 664.0 | 333.3
Payments of contingent consideration | (2.7) | (4.0)
Changes in deferred taxes, net | (67.5) | 98.3
Change in due from affiliates and other receivables | (8.7) | (40.1)
Change in deposits and other | (25.4) | (5.4)
Change in accounts payable, accrued expenses and other liabilities | 37.8 | 15.4
Change in accrued compensation and benefits | (61.4) | (170.8)
Change in due to affiliates | 25.1 | (0.9)
Change in lease right-of-use assets and lease liabilities | (9.7) | (5.4)
Change in deferred revenue | 226.7 | 238.1
Net cash used in operating activities | (2,080.4) | (406.7)
Cash flows from investing activities |  |
Purchases of corporate treasury investments | 0.0 | (5.0)
Proceeds from corporate treasury investments | 0.0 | 5.1
Purchases of fixed assets, net | (57.4) | (51.0)
Net cash used in investing activities | (57.4) | (50.9)
Cash flows from financing activities |  |
Borrowings under credit facilities | 0.0 | 10.4
Repayments under credit facilities | 0.0 | (10.4)
Issuance of 5.05% senior notes due 2035, net of financing costs | 792.9 | 0.0
Payments on CLO borrowings | (52.0) | (73.3)
Proceeds from CLO borrowings, net of financing costs | 64.8 | 0.5
Net borrowings on loans payable of Consolidated Funds | 2,755.1 | 1,220.5
Dividends to common stockholders | (379.2) | (377.8)
Payment of deferred consideration for Carlyle Holdings units | 0.0 | (68.8)
Contributions from non-controlling interest holders | 599.1 | 219.2
Distributions to non-controlling interest holders | (308.1) | (73.0)
Common shares repurchased and net share settlement of equity-based awards | (482.8) | (478.8)
Change in due to/from affiliates financing activities | 25.6 | 2.2
Net cash provided by financing activities | 3,015.4 | 370.7
Effect of foreign exchange rate changes | 82.3 | 23.7
Increase (decrease) in cash, cash equivalents and restricted cash | 959.9 | (63.2)
Cash, cash equivalents and restricted cash, beginning of period | 1,266.5 | 1,442.1
Cash, cash equivalents and restricted cash, end of period | 2,226.4 | 1,378.9
Supplemental non-cash disclosures |  |
Initial consolidation of Consolidated Funds | 55.0 | 0.0
Net asset impact of deconsolidation of Consolidated Funds | (512.5) | (44.9)
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 2,221.7 | 1,376.8
Restricted cash | 4.7 | 2.1
Total cash, cash equivalents and restricted cash, end of period | 2,226.4 | 1,378.9
Cash and cash equivalents held at Consolidated Funds | $ 1,037.3 | $ 488.5

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