Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587,000 | 1,525,000 | 1,070,000 | 437,000 | 5,708,000 |
| Depreciation Amortization | 1,274,000 | 945,000 | 620,000 | 303,000 | 1,232,000 |
| Income taxes - deferred | -401,000 | -316,000 | -158,000 | -69,000 | -352,000 |
| Accounts receivable | -98,000 | -490,000 | -702,000 | -362,000 | -40,000 |
| Other Working Capital | -398,000 | -848,000 | -736,000 | -182,000 | 339,000 |
| Other Operating Activity | 549,000 | 657,000 | 1,038,000 | 356,000 | -6,324,000 |
| Operating Cash Flow | $2,513,000 | $1,473,000 | $1,132,000 | $483,000 | $563,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,000 | -261,000 | -144,000 | -63,000 | -519,000 |
| Net Acquisitions | -80,000 | -84,000 | -53,000 | -4,000 | -10,256,000 |
| Other Investing Activity | 165,000 | 148,000 | 119,000 | 44,000 | 8,750,000 |
| Investing Cash Flow | $-307,000 | $-197,000 | $-78,000 | $-23,000 | $-2,025,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 387,000 | -57,000 | -49,000 | 50,000 |
| Debt Issued | 48,000 | 32,000 | 15,000 | 9,000 | 3,412,000 |
| Debt Repayment | -1,212,000 | -1,209,000 | -1,208,000 | -1,205,000 | -5,345,000 |
| Common Stock Repurchased | -2,892,000 | -2,413,000 | -1,628,000 | -1,288,000 | -1,944,000 |
| Dividend Paid | -873,000 | -664,000 | -399,000 | -198,000 | -754,000 |
| Other Financing Activity | -18,000 | -18,000 | -17,000 | -16,000 | -55,000 |
| Financing Cash Flow | $-4,672,000 | $-3,885,000 | $-3,294,000 | $-2,747,000 | $-4,636,000 |
| Exchange Rate Effect | 76,000 | 63,000 | 68,000 | 17,000 | -103,000 |
| Beginning Cash Position | 3,972,000 | 3,972,000 | 3,972,000 | 3,972,000 | 9,853,000 |
| End Cash Position | 1,557,000 | 1,426,000 | 1,800,000 | 1,702,000 | 3,972,000 |
| Net Cash Flow | $-2,415,000 | $-2,546,000 | $-2,172,000 | $-2,270,000 | $-5,881,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,513,000 | 1,473,000 | 1,132,000 | 483,000 | 563,000 |
| Capital Expenditure | -392,000 | -261,000 | -144,000 | -63,000 | -519,000 |
| Free Cash Flow | 2,121,000 | 1,212,000 | 988,000 | 420,000 | 44,000 |