Carrier Global Corp (CARR)
63.00 x 1 64.99 x 2
Post-market by (Cboe BZX)
63.33 -2.34 (-3.56%) 03/28/25 [NYSE]
63.00 x 1 64.99 x 2
Post-market 63.74 +0.41 (+0.65%) 19:45 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,001,000 | 620,000 | 387,000 | 3,584,000 | 3,306,000 |
| Depreciation Amortization | 368,000 | 273,000 | 136,000 | 328,000 | 257,000 |
| Income taxes - deferred | -150,000 | -110,000 | -24,000 | -106,000 | -107,000 |
| Accounts receivable | -279,000 | -406,000 | -157,000 | -51,000 | -433,000 |
| Other Working Capital | 175,000 | -453,000 | -338,000 | -241,000 | -925,000 |
| Other Operating Activity | 430,000 | 580,000 | 116,000 | -1,771,000 | -1,478,000 |
| Operating Cash Flow | $1,545,000 | $504,000 | $120,000 | $1,743,000 | $620,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,000 | -144,000 | -70,000 | -317,000 | -213,000 |
| Net Acquisitions | -15,000 | -20,000 | -17,000 | 2,396,000 | 2,472,000 |
| Other Investing Activity | -199,000 | -132,000 | -13,000 | -334,000 | -214,000 |
| Investing Cash Flow | $-431,000 | $-296,000 | $-100,000 | $1,745,000 | $2,045,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | -19,000 | 10,000 | -149,000 | -125,000 |
| Debt Issued | 14,000 | 6,000 | 5,000 | 432,000 | 421,000 |
| Debt Repayment | -15,000 | -12,000 | -2,000 | -1,275,000 | -1,185,000 |
| Common Stock Repurchased | -62,000 | -62,000 | -62,000 | -1,380,000 | -1,261,000 |
| Dividend Paid | -511,000 | -350,000 | -154,000 | -555,000 | -406,000 |
| Other Financing Activity | -87,000 | -69,000 | -10,000 | -4,000 | -28,000 |
| Financing Cash Flow | $-688,000 | $-506,000 | $-213,000 | $-2,931,000 | $-2,584,000 |
| Exchange Rate Effect | -45,000 | -13,000 | 20,000 | -56,000 | -115,000 |
| Beginning Cash Position | 3,303,000 | 3,527,000 | 3,527,000 | 2,769,000 | 3,025,000 |
| End Cash Position | 3,689,000 | 3,216,000 | 3,354,000 | 3,303,000 | 2,991,000 |
| Net Cash Flow | $386,000 | $-311,000 | $-173,000 | $534,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,545,000 | 504,000 | 120,000 | 1,743,000 | 620,000 |
| Capital Expenditure | -217,000 | -144,000 | -70,000 | -317,000 | -213,000 |
| Free Cash Flow | 1,328,000 | 360,000 | 50,000 | 1,426,000 | 407,000 |