Carrier Global Corporation
CARR | NYSE
$53.55
-$1.99 (-3.58%)
At close: Oct 30, 2026, 3:59 PM ET
$53.89
+$0.34 (+0.63%)
Pre-market:
Nov 2, 2026, 3:06 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.49B | 1.21B | 1.48B | 3.21B | 1.7B | 2.01B |
Depreciation & Amortization | 1.27B | 1.23B | 491M | 328M | 338M | 336M |
Stock-Based Compensation | 74M | 86M | 71M | 65M | 92M | 77M |
Other Working Capital | 255M | 87M | 541M | -17M | 869M | 286M |
Other Non-Cash Items | -208M | -1.95B | 307M | -1.51B | -137M | -910M |
Deferred Income Tax | -401M | -352M | -243M | -106M | -74M | 97M |
Change in Working Capital | -143M | 339M | 503M | -241M | 317M | 86M |
Operating Cash Flow | 2.09B | 563M | 2.61B | 1.74B | 2.24B | 1.69B |
Capital Expenditures | -392M | -519M | -439M | -317M | -344M | -312M |
Cash Acquisitions | n/a | -10.26B | -30M | 2.29B | -366M | n/a |
Purchase of Investments | n/a | -264M | -50M | -194M | n/a | n/a |
Sales Maturities Of Investments | -32M | n/a | n/a | n/a | 11M | 1.42B |
Other Investing Acitivies | 81M | 9.01B | -141M | -36M | 7M | 1M |
Investing Cash Flow | -343M | -2.03B | -660M | 1.75B | -692M | 1.11B |
Debt Repayment | -889M | -1.88B | 5.49B | -992M | -551M | 9.85B |
Common Stock Repurchased | -2.89B | -1.94B | -62M | -1.38B | -527M | n/a |
Dividend Paid | -772M | -670M | -620M | -509M | -417M | -138M |
Other Financial Acitivies | -119M | -139M | -199M | -50M | -67M | -10.39B |
Financial Cash Flow | -4.67B | -4.64B | 4.61B | -2.93B | -1.56B | -681M |
Net Cash Flow | -2.42B | -5.88B | 6.33B | 501M | -89M | 2.16B |
Free Cash Flow | 1.7B | 44M | 2.17B | 1.43B | 1.89B | 1.38B |
Adj. Free Cash Flow | 1.62B | -42M | 2.1B | 1.36B | 1.8B | 1.3B |
Maintenance CapEx | -392M | -39.23M | -229.15M | -317M | n/a | -312M |
Growth CapEx | n/a | -479.77M | -209.85M | n/a | -344M | n/a |
Owner Earnings | 1.7B | 523.77M | 2.38B | 1.43B | 2.24B | 1.38B |
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