Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
77.11
-1.02 (-1.31%)
Nov 11, 2026, 12:11 PM EST - Market open
Otis Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 1,556 | 1,384 | 1,645 | 1,406 | 1,253 | 1,246 |
Depreciation & Amortization | 169 | 175 | 181 | 193 | 191 | 203 |
Stock-Based Compensation | 74 | 80 | 73 | 64 | 67 | 65 |
Other Operating Activities | -52 | -102 | -42 | -5 | 145 | 76 |
Change in Accounts Receivable | -200 | -182 | -108 | -269 | -271 | -99 |
Change in Inventory | -51 | -25 | 26 | 15 | -65 | 14 |
Change in Accounts Payable | 355 | 181 | 57 | 152 | 272 | 130 |
Change in Other Net Operating Assets | -17 | 85 | -269 | 71 | -32 | 115 |
Operating Cash Flow | 1,834 | 1,596 | 1,563 | 1,627 | 1,560 | 1,750 |
Operating Cash Flow Growth | 24.85% | 2.11% | -3.93% | 4.29% | -10.86% | 18.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -161 | -152 | -126 | -138 | -115 | -156 |
Sale of Property, Plant & Equipment | 26 | 60 | 6 | 7 | - | - |
Cash Acquisitions | -212 | -109 | -87 | -36 | -46 | -80 |
Divestitures | - | - | - | - | 61 | - |
Investment in Securities | - | - | -9 | 4 | -7 | 40 |
Other Investing Activities | 62 | -205 | 52 | -20 | 74 | 107 |
Investing Cash Flow | -285 | -406 | -164 | -183 | -33 | -89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 11 | - | 113 | - |
Long-Term Debt Issued | - | 667 | 1,497 | 747 | - | 2,182 |
Total Debt Issued | 599 | 667 | 1,508 | 747 | 113 | 2,182 |
Short-Term Debt Repaid | - | -25 | - | -113 | - | -304 |
Long-Term Debt Repaid | - | -1,300 | - | -534 | -500 | -503 |
Total Debt Repaid | -357 | -1,325 | - | -647 | -500 | -807 |
Net Debt Issued (Repaid) | 242 | -658 | 1,508 | 100 | -387 | 1,375 |
Repurchase of Common Stock | -807 | -809 | -1,007 | -800 | -850 | -725 |
Common Dividends Paid | -662 | -647 | -606 | -539 | -465 | -393 |
Other Financing Activities | -301 | -307 | -204 | -111 | -1,950 | -199 |
Financing Cash Flow | -1,528 | -2,421 | -309 | -1,350 | -3,652 | 58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 4 | 15 | -49 | -9 | -157 | -43 |
Net Cash Flow | 25 | -1,216 | 1,041 | 85 | -2,282 | 1,676 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,673 | 1,444 | 1,437 | 1,489 | 1,445 | 1,594 |
Free Cash Flow Growth | 26.46% | 0.49% | -3.49% | 3.04% | -9.35% | 22.90% |
Free Cash Flow Margin | 11.05% | 10.01% | 10.08% | 10.48% | 10.56% | 11.15% |
Free Cash Flow Per Share | 4.32 | 3.66 | 3.55 | 3.59 | 3.42 | 3.69 |
Levered Free Cash Flow | 1,385 | 1,595 | 1,195 | 1,540 | 3,110 | -362.13 |
Unlevered Free Cash Flow | 1,521 | 1,717 | 1,301 | 1,634 | 3,199 | -277.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 230 | 230 | 172 | 132 | 134 | 129 |
Cash Income Tax Paid | 471 | 471 | 586 | 546 | 562 | 552 |
Change in Working Capital | 87 | 59 | -294 | -31 | -96 | 160 |