Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
79.40
-0.09 (-0.11%)
Apr 24, 2026, 9:45 AM EDT - Market open

Otis Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5521,4551,7341,4981,3691,420
Depreciation & Amortization
174175181193191203
Stock-Based Compensation
788073646765
Other Adjustments
-100-104-81-61-16-92
Change in Receivables
-236-111-68-239-309-152
Changes in Inventories
-65-252615-6514
Changes in Accounts Payable
28618157152272130
Changes in Accrued Expenses
-269-1408533-8472
Changes in Unearned Revenue
101-71-40-303853
Changes in Other Operating Activities
298156-40429737
Operating Cash Flow
1,8191,5961,5631,6271,5601,750
Operating Cash Flow Growth
14.98%2.11%-3.93%4.29%-10.86%18.24%
Capital Expenditures
-151-152-126-138-115-156
Sale of Property, Plant & Equipment
266067--
Proceeds from Sale of Investments
---94-740
Payments for Business Acquisitions
-76-109-87-36-46-80
Proceeds from Business Divestments
----61-
Other Investing Activities
-14-20552-2074107
Investing Cash Flow
-230-406-164-183-33-89
Long-Term Debt Issued
6356671,497747-2,182
Long-Term Debt Repaid
-1,435-1,300--534-500-503
Net Long-Term Debt Issued (Repaid)
-800-6331,497213-5001,679
Repurchase of Common Stock
-956-809-1,007-800-850-725
Net Common Stock Issued (Repurchased)
-956-809-1,007-800-850-725
Common Dividends Paid
-655-647-606-539-465-393
Other Financing Activities
-308-332-193-224-1,837-503
Financing Cash Flow
-2,687-2,421-309-1,350-3,65258
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1315-49-9-157-43
Net Cash Flow
-1,085-1,2161,04185-2,2821,676
Free Cash Flow
1,6681,4441,4371,4891,4451,594
Free Cash Flow Growth
15.51%0.49%-3.49%3.04%-9.35%22.90%
FCF Margin
11.39%10.01%10.08%10.48%10.56%11.15%
Free Cash Flow Per Share
4.253.663.553.593.423.69
Levered Free Cash Flow
1,0558752,9211,8461,0873,278
Unlevered Free Cash Flow
2,0871,7291,4871,8391,8081,879
Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q