Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587,000 | 5,708,000 | 1,440,000 | 3,584,000 | 1,701,000 |
| Depreciation Amortization | 1,274,000 | 1,232,000 | 491,000 | 328,000 | 338,000 |
| Income taxes - deferred | -401,000 | -352,000 | -243,000 | -106,000 | -74,000 |
| Accounts receivable | -98,000 | -40,000 | -161,000 | -51,000 | -97,000 |
| Other Working Capital | -398,000 | 339,000 | 503,000 | -241,000 | 270,000 |
| Other Operating Activity | 549,000 | -6,324,000 | 577,000 | -1,771,000 | 99,000 |
| Operating Cash Flow | $2,513,000 | $563,000 | $2,607,000 | $1,743,000 | $2,237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,000 | -519,000 | -439,000 | -317,000 | -344,000 |
| Net Acquisitions | -80,000 | -10,256,000 | -30,000 | 2,396,000 | -366,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,000 |
| Other Investing Activity | 165,000 | 8,750,000 | -191,000 | -334,000 | 11,000 |
| Investing Cash Flow | $-307,000 | $-2,025,000 | $-660,000 | $1,745,000 | $-692,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 50,000 | -5,000 | -149,000 | 13,000 |
| Debt Issued | 48,000 | 3,412,000 | 5,609,000 | 432,000 | 140,000 |
| Debt Repayment | -1,212,000 | -5,345,000 | -111,000 | -1,275,000 | -704,000 |
| Common Stock Repurchased | -2,892,000 | -1,944,000 | -62,000 | -1,380,000 | -527,000 |
| Dividend Paid | -873,000 | -754,000 | -678,000 | -555,000 | -459,000 |
| Other Financing Activity | -18,000 | -55,000 | -141,000 | -4,000 | -25,000 |
| Financing Cash Flow | $-4,672,000 | $-4,636,000 | $4,612,000 | $-2,931,000 | $-1,562,000 |
| Exchange Rate Effect | 76,000 | -103,000 | 88,000 | -56,000 | -16,000 |
| Beginning Cash Position | 3,972,000 | 9,853,000 | 3,303,000 | 2,769,000 | 3,119,000 |
| End Cash Position | 1,557,000 | 3,972,000 | 9,853,000 | 3,303,000 | 3,026,000 |
| Net Cash Flow | $-2,415,000 | $-5,881,000 | $6,550,000 | $534,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,513,000 | 563,000 | 2,607,000 | 1,743,000 | 2,237,000 |
| Capital Expenditure | -392,000 | -519,000 | -439,000 | -317,000 | -344,000 |
| Free Cash Flow | 2,121,000 | 44,000 | 2,168,000 | 1,426,000 | 1,893,000 |