Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
75.88
-1.48 (-1.91%)
Apr 29, 2026, 11:46 AM EDT - Market open
Otis Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1,481 | 1,384 | 1,645 | 1,406 | 1,253 | 1,246 | Upgrade
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| Depreciation & Amortization | 174 | 175 | 181 | 193 | 191 | 203 | Upgrade
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| Stock-Based Compensation | 78 | 80 | 73 | 64 | 67 | 65 | Upgrade
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| Other Operating Activities | -95 | -102 | -42 | -5 | 145 | 76 | Upgrade
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| Change in Accounts Receivable | -135 | -182 | -108 | -269 | -271 | -99 | Upgrade
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| Change in Inventory | -65 | -25 | 26 | 15 | -65 | 14 | Upgrade
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| Change in Accounts Payable | 286 | 181 | 57 | 152 | 272 | 130 | Upgrade
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| Change in Other Net Operating Assets | 95 | 85 | -269 | 71 | -32 | 115 | Upgrade
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| Operating Cash Flow | 1,819 | 1,596 | 1,563 | 1,627 | 1,560 | 1,750 | Upgrade
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| Operating Cash Flow Growth | 14.98% | 2.11% | -3.93% | 4.29% | -10.86% | 18.24% | Upgrade
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| Capital Expenditures | -151 | -152 | -126 | -138 | -115 | -156 | Upgrade
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| Sale of Property, Plant & Equipment | 60 | 60 | 6 | 7 | - | - | Upgrade
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| Cash Acquisitions | -76 | -109 | -87 | -36 | -46 | -80 | Upgrade
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| Divestitures | - | - | - | - | 61 | - | Upgrade
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| Investment in Securities | - | - | -9 | 4 | -7 | 40 | Upgrade
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| Other Investing Activities | -63 | -205 | 52 | -20 | 74 | 107 | Upgrade
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| Investing Cash Flow | -230 | -406 | -164 | -183 | -33 | -89 | Upgrade
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| Short-Term Debt Issued | - | - | 11 | - | 113 | - | Upgrade
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| Long-Term Debt Issued | - | 667 | 1,497 | 747 | - | 2,182 | Upgrade
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| Total Debt Issued | 696 | 667 | 1,508 | 747 | 113 | 2,182 | Upgrade
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| Short-Term Debt Repaid | - | -25 | - | -113 | - | -304 | Upgrade
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| Long-Term Debt Repaid | - | -1,300 | - | -534 | -500 | -503 | Upgrade
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| Total Debt Repaid | -1,449 | -1,325 | - | -647 | -500 | -807 | Upgrade
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| Net Debt Issued (Repaid) | -753 | -658 | 1,508 | 100 | -387 | 1,375 | Upgrade
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| Repurchase of Common Stock | -956 | -809 | -1,007 | -800 | -850 | -725 | Upgrade
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| Common Dividends Paid | -655 | -647 | -606 | -539 | -465 | -393 | Upgrade
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| Other Financing Activities | -323 | -307 | -204 | -111 | -1,950 | -199 | Upgrade
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| Financing Cash Flow | -2,687 | -2,421 | -309 | -1,350 | -3,652 | 58 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 15 | -49 | -9 | -157 | -43 | Upgrade
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| Net Cash Flow | -1,085 | -1,216 | 1,041 | 85 | -2,282 | 1,676 | Upgrade
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| Free Cash Flow | 1,668 | 1,444 | 1,437 | 1,489 | 1,445 | 1,594 | Upgrade
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| Free Cash Flow Growth | 14.80% | 0.49% | -3.49% | 3.04% | -9.35% | 22.90% | Upgrade
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| Free Cash Flow Margin | 11.39% | 10.01% | 10.08% | 10.48% | 10.56% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 4.25 | 3.66 | 3.55 | 3.59 | 3.42 | 3.69 | Upgrade
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| Cash Interest Paid | 230 | 230 | 172 | 132 | 134 | 129 | Upgrade
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| Cash Income Tax Paid | 471 | 471 | 586 | 546 | 562 | 552 | Upgrade
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| Levered Free Cash Flow | 1,682 | 1,595 | 1,195 | 1,540 | 3,110 | -362.13 | Upgrade
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| Unlevered Free Cash Flow | 1,813 | 1,717 | 1,301 | 1,634 | 3,199 | -277.13 | Upgrade
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| Change in Working Capital | 181 | 59 | -294 | -31 | -96 | 160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.