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Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
68.88
+0.99 (1.46%)
At close: Sep 11, 2026, 4:00 PM EDT
69.10
+0.22 (0.32%)
After-hours: Sep 11, 2026, 7:30 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
1,5161,3841,6451,4061,2531,246
Depreciation & Amortization
172175181193191203
Stock-Based Compensation
758073646765
Other Operating Activities
-77-102-42-514576
Change in Accounts Receivable
-122-182-108-269-271-99
Change in Inventory
-89-252615-6514
Change in Accounts Payable
34518157152272130
Change in Other Net Operating Assets
5185-26971-32115
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--
Cash Acquisitions
-220-109-87-36-46-80
Divestitures
----61-
Investment in Securities
-84--94-740
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
Short-Term Debt Issued
--11-113-
Long-Term Debt Issued
-6671,497747-2,182
Total Debt Issued
8946671,5087471132,182
Short-Term Debt Repaid
--25--113--304
Long-Term Debt Repaid
--1,300--534-500-503
Total Debt Repaid
-193-1,325--647-500-807
Net Debt Issued (Repaid)
701-6581,508100-3871,375
Repurchase of Common Stock
-1,055-809-1,007-800-850-725
Common Dividends Paid
-658-647-606-539-465-393
Other Financing Activities
-308-307-204-111-1,950-199
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%
Free Cash Flow 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
1,4361,5951,1951,5403,110-362.13
Unlevered Free Cash Flow
1,5681,7171,3011,6343,199-277.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
230230172132134129
Cash Income Tax Paid
471471586546562552
Change in Working Capital
18559-294-31-96160
SEC Filings: 10-K · 10-Q