$CARR Cashflow Statement | Understand Stock

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$CARR

$67.78 +$1.36 (2.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.484B -73.52% YoY	$5.604B 289.17% YoY	$1.440B -59.82% YoY	$3.584B 110.7% YoY	$1.701B -15.2% YoY
Depreciation, Depletion And Amortization	$1.274B 3.41% YoY	$1.232B 127.31% YoY	$542.0M 42.63% YoY	$380.0M 12.43% YoY	$338.0M 0.6% YoY
Cash From Operating Activities	$2.513B 346.36% YoY	$563.0M -78.4% YoY	$2.607B 49.57% YoY	$1.743B -22.08% YoY	$2.237B 32.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$392.0M -24.47% YoY	$519.0M 10.66% YoY	$469.0M 32.86% YoY	$353.0M -202.62% YoY	-$344.0M 10.26% YoY
Acquisitions	$107.0M -99.02% YoY	$10.89B 12864.29% YoY	$84.00M -83.4% YoY	$506.0M 38.25% YoY	$366.0M N/A
Other Investing Activities	-$24.00M 71.43% YoY	-$14.00M -39.13% YoY	-$23.00M N/A	$0.00 -100.0% YoY	-$7.000M 600.0% YoY
Cash From Investing Activities	-$307.0M -84.84% YoY	-$2.025B 206.82% YoY	-$660.0M -137.82% YoY	$1.745B -352.17% YoY	-$692.0M -162.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.892B 48.77% YoY	$1.944B 3035.48% YoY	$62.00M -95.51% YoY	$1.380B 161.86% YoY	$527.0M N/A
Debt Paid & Issued, Net	$1.212B -77.32% YoY	$5.345B 4715.32% YoY	$111.0M -91.29% YoY	$1.275B 81.11% YoY	$704.0M -63.16% YoY
Cash From Financing Activities	-$4.672B 0.78% YoY	-$4.636B -200.52% YoY	$4.612B -257.35% YoY	-$2.931B 87.64% YoY	-$1.562B 129.37% YoY
NET CHANGE
Cash From Operating Activities	$2.513B 346.36% YoY	$563.0M -78.4% YoY	$2.607B 49.57% YoY	$1.743B -22.08% YoY	$2.237B 32.21% YoY
Cash From Investing Activities	-$307.0M -84.84% YoY	-$2.025B 206.82% YoY	-$660.0M -137.82% YoY	$1.745B -352.17% YoY	-$692.0M -162.57% YoY
Cash From Financing Activities	-$4.672B 0.78% YoY	-$4.636B -200.52% YoY	$4.612B -257.35% YoY	-$2.931B 87.64% YoY	-$1.562B 129.37% YoY
Net Change In Cash	-$2.390B -61.46% YoY	-$6.201B -193.29% YoY	$6.647B 1226.75% YoY	$501.0M -1618.18% YoY	-$33.00M -101.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.513B 346.36% YoY	$563.0M -78.4% YoY	$2.607B 49.57% YoY	$1.743B -22.08% YoY	$2.237B 32.21% YoY
Capital Expenditures	$392.0M -24.47% YoY	$519.0M 10.66% YoY	$469.0M 32.86% YoY	$353.0M -202.62% YoY	-$344.0M 10.26% YoY
Free Cash Flow	$2.121B 4720.45% YoY	$44.00M -97.94% YoY	$2.138B 53.81% YoY	$1.390B -46.14% YoY	$2.581B 28.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$238.0M -42.23% YoY	$53.00M -97.92% YoY	$428.0M -4.25% YoY	$591.0M -75.05% YoY	$412.0M 53.16% YoY	$2.551B 507.38% YoY	$447.0M 17.32% YoY	$2.369B 1090.45% YoY	$269.0M -30.49% YoY	$420.0M 55.56% YoY	$381.0M -71.4% YoY	$199.0M -66.1% YoY	$387.0M -72.1% YoY	$270.0M -16.67% YoY	$1.332B 177.5% YoY	$587.0M 18.11% YoY	$1.387B 253.83% YoY	$324.0M -63.35% YoY	$480.0M -35.22% YoY
Depreciation, Depletion And Amortization	$315.0M 3.96% YoY	$329.0M 3.46% YoY	$325.0M 12.46% YoY	$317.0M 1.93% YoY	$303.0M -3.5% YoY	$318.0M 135.56% YoY	$289.0M 115.67% YoY	$311.0M 127.01% YoY	$314.0M 130.88% YoY	$135.0M 9.76% YoY	$134.0M 31.37% YoY	$137.0M 80.26% YoY	$136.0M 72.15% YoY	$123.0M 41.38% YoY	$102.0M 22.89% YoY	$76.00M -10.59% YoY	$79.00M -4.82% YoY	$87.00M -8.42% YoY	$83.00M 48.21% YoY
Cash From Operating Activities	$79.00M -83.64% YoY	$1.015B 143.99% YoY	$341.0M -271.36% YoY	$649.0M 8.89% YoY	$483.0M 590.0% YoY	$416.0M -54.03% YoY	-$199.0M -119.12% YoY	$596.0M 55.21% YoY	$70.00M -41.67% YoY	$905.0M -19.41% YoY	$1.041B 31.77% YoY	$384.0M 1100.0% YoY	$120.0M -159.41% YoY	$1.123B 23.0% YoY	$790.0M 36.44% YoY	$32.00M -94.3% YoY	-$202.0M -209.78% YoY	$913.0M 358.79% YoY	$579.0M -38.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.00M 49.21% YoY	$131.0M -39.63% YoY	$117.0M 34.48% YoY	$81.00M -27.03% YoY	$63.00M -39.42% YoY	$217.0M -6.87% YoY	$87.00M -5.43% YoY	$111.0M 50.0% YoY	$104.0M 48.57% YoY	$233.0M 66.43% YoY	$92.00M -201.1% YoY	$74.00M -212.12% YoY	$70.00M -225.0% YoY	$140.0M -201.45% YoY	-$91.00M 22.97% YoY	-$66.00M -16.46% YoY	-$56.00M 5.66% YoY	-$138.0M -14.29% YoY	-$74.00M 29.82% YoY
Acquisitions	$23.00M 91.67% YoY	N/A	N/A	N/A	$12.00M -99.89% YoY	N/A	N/A	N/A	$10.77B 20615.38% YoY	N/A	N/A	N/A	$52.00M 477.78% YoY	N/A	N/A	N/A	$9.000M 50.0% YoY	N/A	N/A
Other Investing Activities	-$9.000M 800.0% YoY	$21.00M -99.36% YoY	-$2.000M -100.16% YoY	$26.00M -99.47% YoY	-$1.000M -99.99% YoY	$3.306B 82550.0% YoY	$1.246B -2997.67% YoY	$4.919B -4131.97% YoY	-$10.98B 219440.0% YoY	$4.000M -102.5% YoY	-$43.00M -91.55% YoY	-$122.0M 11.93% YoY	-$5.000M -127.78% YoY	-$160.0M 25.0% YoY	-$509.0M 898.04% YoY	-$109.0M -36.99% YoY	$18.00M -1000.0% YoY	-$128.0M -112.34% YoY	-$51.00M -113.08% YoY
Cash From Investing Activities	-$65.00M 182.61% YoY	-$110.0M -103.56% YoY	-$119.0M -110.27% YoY	-$55.00M -101.14% YoY	-$23.00M -99.79% YoY	$3.089B -1448.91% YoY	$1.159B -958.52% YoY	$4.808B -2553.06% YoY	-$11.08B 10981.0% YoY	-$229.0M -23.67% YoY	-$135.0M -77.5% YoY	-$196.0M 12.0% YoY	-$100.0M -103.55% YoY	-$300.0M 12.78% YoY	-$600.0M 380.0% YoY	-$175.0M -30.56% YoY	$2.820B -5855.1% YoY	-$266.0M -130.37% YoY	-$125.0M -137.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$306.0M -76.24% YoY	N/A N/A	N/A N/A	N/A N/A	$1.288B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$62.00M -91.55% YoY	N/A N/A	N/A N/A	N/A N/A	$734.0M 1938.89% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.00M -98.67% YoY	N/A	N/A	N/A	$1.205B 24000.0% YoY	N/A	N/A	N/A	$5.000M 150.0% YoY	N/A	N/A	N/A	$2.000M -99.82% YoY	N/A	N/A	N/A	$1.123B 97.02% YoY	N/A	N/A
Cash From Financing Activities	-$141.0M -94.87% YoY	-$787.0M -53.32% YoY	-$591.0M -61.72% YoY	-$547.0M -85.55% YoY	-$2.747B -215.47% YoY	-$1.686B -131.81% YoY	-$1.544B 748.35% YoY	-$3.785B 1191.81% YoY	$2.379B -1216.9% YoY	$5.300B -1627.38% YoY	-$182.0M 21.33% YoY	-$293.0M -29.23% YoY	-$213.0M -89.46% YoY	-$347.0M 2.97% YoY	-$150.0M -54.13% YoY	-$414.0M 62.35% YoY	-$2.020B 214.15% YoY	-$337.0M -81.82% YoY	-$327.0M 130.28% YoY
NET CHANGE
Cash From Operating Activities	$79.00M -83.64% YoY	$1.015B 143.99% YoY	$341.0M -271.36% YoY	$649.0M 8.89% YoY	$483.0M 590.0% YoY	$416.0M -54.03% YoY	-$199.0M -119.12% YoY	$596.0M 55.21% YoY	$70.00M -41.67% YoY	$905.0M -19.41% YoY	$1.041B 31.77% YoY	$384.0M 1100.0% YoY	$120.0M -159.41% YoY	$1.123B 23.0% YoY	$790.0M 36.44% YoY	$32.00M -94.3% YoY	-$202.0M -209.78% YoY	$913.0M 358.79% YoY	$579.0M -38.21% YoY
Cash From Investing Activities	-$65.00M 182.61% YoY	-$110.0M -103.56% YoY	-$119.0M -110.27% YoY	-$55.00M -101.14% YoY	-$23.00M -99.79% YoY	$3.089B -1448.91% YoY	$1.159B -958.52% YoY	$4.808B -2553.06% YoY	-$11.08B 10981.0% YoY	-$229.0M -23.67% YoY	-$135.0M -77.5% YoY	-$196.0M 12.0% YoY	-$100.0M -103.55% YoY	-$300.0M 12.78% YoY	-$600.0M 380.0% YoY	-$175.0M -30.56% YoY	$2.820B -5855.1% YoY	-$266.0M -130.37% YoY	-$125.0M -137.54% YoY
Cash From Financing Activities	-$141.0M -94.87% YoY	-$787.0M -53.32% YoY	-$591.0M -61.72% YoY	-$547.0M -85.55% YoY	-$2.747B -215.47% YoY	-$1.686B -131.81% YoY	-$1.544B 748.35% YoY	-$3.785B 1191.81% YoY	$2.379B -1216.9% YoY	$5.300B -1627.38% YoY	-$182.0M 21.33% YoY	-$293.0M -29.23% YoY	-$213.0M -89.46% YoY	-$347.0M 2.97% YoY	-$150.0M -54.13% YoY	-$414.0M 62.35% YoY	-$2.020B 214.15% YoY	-$337.0M -81.82% YoY	-$327.0M 130.28% YoY
Net Change In Cash	-$140.0M -93.83% YoY	$118.0M -93.51% YoY	-$369.0M -36.82% YoY	$47.00M -97.1% YoY	-$2.270B -73.7% YoY	$1.819B -69.56% YoY	-$584.0M -180.66% YoY	$1.619B -1641.9% YoY	-$8.632B 4889.6% YoY	$5.976B 1155.46% YoY	$724.0M 1710.0% YoY	-$105.0M -81.15% YoY	-$173.0M -128.98% YoY	$476.0M 53.55% YoY	$40.00M -68.5% YoY	-$557.0M -1131.48% YoY	$597.0M -215.47% YoY	$310.0M -139.79% YoY	$127.0M -88.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.00M -83.64% YoY	$1.015B 143.99% YoY	$341.0M -271.36% YoY	$649.0M 8.89% YoY	$483.0M 590.0% YoY	$416.0M -54.03% YoY	-$199.0M -119.12% YoY	$596.0M 55.21% YoY	$70.00M -41.67% YoY	$905.0M -19.41% YoY	$1.041B 31.77% YoY	$384.0M 1100.0% YoY	$120.0M -159.41% YoY	$1.123B 23.0% YoY	$790.0M 36.44% YoY	$32.00M -94.3% YoY	-$202.0M -209.78% YoY	$913.0M 358.79% YoY	$579.0M -38.21% YoY
Capital Expenditures	$94.00M 49.21% YoY	$131.0M -39.63% YoY	$117.0M 34.48% YoY	$81.00M -27.03% YoY	$63.00M -39.42% YoY	$217.0M -6.87% YoY	$87.00M -5.43% YoY	$111.0M 50.0% YoY	$104.0M 48.57% YoY	$233.0M 66.43% YoY	$92.00M -201.1% YoY	$74.00M -212.12% YoY	$70.00M -225.0% YoY	$140.0M -201.45% YoY	-$91.00M 22.97% YoY	-$66.00M -16.46% YoY	-$56.00M 5.66% YoY	-$138.0M -14.29% YoY	-$74.00M 29.82% YoY
Free Cash Flow	-$15.00M -103.57% YoY	$884.0M 344.22% YoY	$224.0M -178.32% YoY	$568.0M 17.11% YoY	$420.0M -1335.29% YoY	$199.0M -70.39% YoY	-$286.0M -130.14% YoY	$485.0M 56.45% YoY	-$34.00M -168.0% YoY	$672.0M -31.64% YoY	$949.0M 7.72% YoY	$310.0M 216.33% YoY	$50.00M -134.25% YoY	$983.0M -6.47% YoY	$881.0M 34.92% YoY	$98.00M -84.69% YoY	-$146.0M -161.6% YoY	$1.051B 191.94% YoY	$653.0M -34.31% YoY