Carrier Global Corporation
CARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,212,000 | $1,478,000 | $3,207,000 | $1,701,000 |
| Dep. & Amort. | $1,232,000 | $491,000 | $328,000 | $338,000 |
| Deferred Tax | -$352,000 | -$243,000 | -$106,000 | -$74,000 |
| Stock-Based Comp. | $86,000 | $71,000 | $65,000 | $92,000 |
| Change in WC | $339,000 | $503,000 | -$241,000 | $317,000 |
| Other Non-Cash | -$1,954,000 | $307,000 | -$1,510,000 | -$137,000 |
| Operating Cash Flow | $563,000 | $2,607,000 | $1,743,000 | $2,237,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$519,000 | -$439,000 | -$317,000 | -$344,000 |
| Net Acquisitions | -$10,256,000 | -$30,000 | $2,292,000 | -$366,000 |
| Inv. Purchases | -$264,000 | -$50,000 | -$194,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,000 |
| Other Inv. Act. | $9,014,000 | -$141,000 | -$36,000 | $7,000 |
| Investing Cash Flow | -$2,025,000 | -$660,000 | $1,745,000 | -$692,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,883,000 | $5,493,000 | -$992,000 | -$551,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,944,000 | -$62,000 | -$1,380,000 | -$527,000 |
| Dividends Paid | -$670,000 | -$620,000 | -$509,000 | -$417,000 |
| Other Fin. Act. | -$139,000 | -$199,000 | -$50,000 | -$67,000 |
| Financing Cash Flow | -$4,636,000 | $4,612,000 | -$2,931,000 | -$1,562,000 |
| Forex Effect | $217,000 | -$233,000 | -$56,000 | -$72,000 |
| Net Chg. in Cash | -$5,881,000 | $6,326,000 | $501,000 | -$89,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,853,000 | $3,527,000 | $3,026,000 | $3,115,000 |
| End Cash | $3,972,000 | $9,853,000 | $3,527,000 | $3,026,000 |
| Free Cash Flow | $44,000 | $2,168,000 | $1,426,000 | $1,893,000 |