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Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
71.95
+0.26 (0.36%)
At close: Jul 31, 2026, 4:00 PM EDT
72.26
+0.31 (0.43%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Otis Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5781,4551,7341,4981,3691,420
Depreciation & Amortization
172175181193191203
Stock-Based Compensation
758073646765
Other Adjustments
-68-104-81-61-16-92
Change in Receivables
-265-111-68-239-309-152
Changes in Inventories
-89-252615-6514
Changes in Accounts Payable
34518157152272130
Changes in Accrued Expenses
-231-1408533-8472
Changes in Unearned Revenue
143-71-40-303853
Changes in Other Operating Activities
211156-40429737
Operating Cash Flow
1,8711,5961,5631,6271,5601,750
Operating Cash Flow Growth
25.66%2.11%-3.93%4.29%-10.86%18.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-159-152-126-138-115-156
Sale of Property, Plant & Equipment
266067--
Proceeds from Sale of Investments
---94-740
Cash Acquisitions
-220-109-87-36-46-80
Proceeds from Business Divestments
----61-
Other Investing Activities
35-20552-2074107
Investing Cash Flow
-402-406-164-183-33-89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6671,497747-2,182
Long-Term Debt Repaid
-135-1,300--534-500-503
Net Long-Term Debt Issued (Repaid)
-135-6331,497213-5001,679
Repurchase of Common Stock
-1,055-809-1,007-800-850-725
Net Common Stock Issued (Repurchased)
-1,055-809-1,007-800-850-725
Common Dividends Paid
-658-647-606-539-465-393
Other Financing Activities
-829-332-193-224-1,837-503
Financing Cash Flow
-1,320-2,421-309-1,350-3,65258

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-315-49-9-157-43
Net Cash Flow
146-1,2161,04185-2,2821,676

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7121,4441,4371,4891,4451,594
Free Cash Flow Growth
27.00%0.49%-3.49%3.04%-9.35%22.90%
FCF Margin
11.48%10.01%10.08%10.48%10.56%11.15%
Free Cash Flow Per Share
4.403.663.553.593.423.69
Levered Free Cash Flow
1,7738752,9211,8461,0873,278
Unlevered Free Cash Flow
2,1341,7291,4871,8391,8081,879
SEC Filings: 10-K · 10-Q