Carrier Global Corp (CARR)
64.06 x 1 70.00 x 2
Post-market by (Cboe BZX)
68.11 +0.15 (+0.22%) 03/25/25 [NYSE]
64.06 x 1 70.00 x 2
Post-market 68.11 unch (unch) 16:20 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,708,000 | 3,139,000 | 2,658,000 | 289,000 | 1,440,000 |
| Depreciation Amortization | 1,232,000 | 914,000 | 625,000 | 314,000 | 491,000 |
| Income taxes - deferred | -352,000 | -296,000 | -338,000 | -123,000 | -243,000 |
| Accounts receivable | -40,000 | -135,000 | -286,000 | -205,000 | -161,000 |
| Other Working Capital | 339,000 | -476,000 | 697,000 | -581,000 | 503,000 |
| Other Operating Activity | -6,324,000 | -2,715,000 | -2,656,000 | 346,000 | 577,000 |
| Operating Cash Flow | $563,000 | $431,000 | $700,000 | $40,000 | $2,607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,000 | -302,000 | -215,000 | -104,000 | -439,000 |
| Net Acquisitions | -10,256,000 | -10,873,000 | -5,902,000 | -10,772,000 | -30,000 |
| Other Investing Activity | 8,750,000 | 6,061,000 | -156,000 | -205,000 | -191,000 |
| Investing Cash Flow | $-2,025,000 | $-5,114,000 | $-6,273,000 | $-11,081,000 | $-660,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 37,000 | N/A | 19,000 | -5,000 |
| Debt Issued | 3,412,000 | 2,586,000 | 2,555,000 | 2,548,000 | 5,609,000 |
| Debt Repayment | -5,345,000 | -4,530,000 | -3,542,000 | -5,000 | -111,000 |
| Common Stock Repurchased | -1,944,000 | -431,000 | N/A | N/A | -62,000 |
| Dividend Paid | -754,000 | -586,000 | -397,000 | -161,000 | -678,000 |
| Other Financing Activity | -55,000 | -26,000 | -22,000 | -22,000 | -141,000 |
| Financing Cash Flow | $-4,636,000 | $-2,950,000 | $-1,406,000 | $2,379,000 | $4,612,000 |
| Exchange Rate Effect | -103,000 | -18,000 | -82,000 | -68,000 | 88,000 |
| Beginning Cash Position | 9,853,000 | 9,854,000 | 10,017,000 | 10,017,000 | 3,303,000 |
| End Cash Position | 3,972,000 | 2,239,000 | 2,922,000 | 1,317,000 | 9,853,000 |
| Net Cash Flow | $-5,881,000 | $-7,615,000 | $-7,095,000 | $-8,700,000 | $6,550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,000 | 431,000 | 700,000 | 40,000 | 2,607,000 |
| Capital Expenditure | -519,000 | -302,000 | -215,000 | -104,000 | -439,000 |
| Free Cash Flow | 44,000 | 129,000 | 485,000 | -64,000 | 2,168,000 |