Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
78.53
-5.61 (-6.67%)
At close: Mar 18, 2026, 4:00 PM EDT
78.60
+0.07 (0.09%)
After-hours: Mar 18, 2026, 7:52 PM EDT
Otis Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 384 | 392 | 423 | 256 | 353 | 557 | 450 | 374 | 344 | 395 | 407 | 352 | 318 | 350 | 348 | 353 | 310 | 379 | 379 | 352 |
Depreciation & Amortization | 45 | 44 | 44 | 42 | 48 | 48 | 41 | 44 | 48 | 46 | 52 | 47 | 46 | 48 | 49 | 48 | 51 | 50 | 51 | 51 |
Stock-Based Compensation | 17 | 19 | 23 | 21 | 21 | 16 | 20 | 16 | 15 | 15 | 19 | 15 | 26 | 13 | 15 | 13 | 17 | 17 | 17 | 14 |
Other Adjustments | -2 | -28 | -74 | - | -5 | -51 | -41 | 16 | -27 | -18 | -14 | -2 | -22 | -11 | -11 | 17 | -20 | -33 | -11 | -28 |
Change in Receivables | 80 | -45 | -42 | -104 | 25 | 78 | -9 | -162 | -25 | -10 | -218 | 14 | -138 | -67 | -53 | -51 | -45 | -53 | -40 | -14 |
Changes in Inventories | 27 | -37 | 3 | -18 | 40 | -4 | -19 | 9 | 23 | 13 | -1 | -20 | 15 | -41 | -25 | -14 | -4 | 35 | 22 | -39 |
Changes in Accounts Payable | 374 | 19 | 69 | -281 | 172 | 14 | 88 | -217 | 187 | -78 | 261 | -218 | 135 | 2 | 171 | -36 | -100 | 106 | 95 | 29 |
Changes in Accrued Expenses | -161 | -2 | 11 | 12 | 83 | 129 | 15 | -142 | 99 | 19 | 70 | -155 | 82 | -26 | 38 | -178 | 101 | -6 | 137 | -160 |
Changes in Unearned Revenue | -87 | -54 | -190 | 260 | -63 | -84 | -168 | 275 | -98 | -86 | -109 | 263 | -105 | 9 | -144 | 278 | -87 | -85 | -103 | 328 |
Changes in Other Operating Activities | 140 | 66 | -52 | 2 | 16 | -309 | -69 | -42 | 31 | 10 | -21 | -18 | 107 | -49 | -35 | 74 | 54 | -55 | -14 | 52 |
Operating Cash Flow | 817 | 374 | 215 | 190 | 690 | 394 | 308 | 171 | 597 | 306 | 446 | 278 | 464 | 239 | 353 | 504 | 277 | 355 | 533 | 585 |
Operating Cash Flow Growth | 18.41% | -5.08% | -30.20% | 11.11% | 15.58% | 28.76% | -30.94% | -38.49% | 28.66% | 28.03% | 26.35% | -44.84% | 67.51% | -32.68% | -33.77% | -13.85% | -10.36% | 2.01% | -19.73% | 267.93% |
Capital Expenditures | -45 | -37 | -36 | -34 | -39 | -32 | -24 | -31 | -42 | -34 | -37 | -25 | -34 | -24 | -27 | -30 | -41 | -31 | -40 | -44 |
Sale of Property, Plant & Equipment | 25 | 1 | - | - | 5 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | -9 | - | - | 6 | - | - | - | - | - | -3.5 | -7 | - | - | 58 | -18 |
Payments for Business Acquisitions | -17 | -10 | -46 | -36 | -17 | -30 | -10 | -30 | -9 | -7 | -4 | -16 | -8 | -10 | -20 | -8 | -21 | -8 | -27 | -24 |
Other Investing Activities | 39 | -10 | -111 | -91 | 97 | -42 | 16 | -18 | -6 | 2 | -29 | 20 | -53 | 45 | 54 | 28 | 42 | 37 | -8 | 36 |
Investing Cash Flow | -30 | -56 | -159 | -161 | 46 | -113 | -18 | -79 | -51 | -41 | -70 | -21 | -95 | 72 | 7 | -17 | -20 | -2 | -17 | -50 |
Long-Term Debt Issued | 135 | 500 | - | - | 1,497 | - | - | - | - | - | - | - | - | - | - | - | 1,831 | 915.5 | 175.5 | 351 |
Long-Term Debt Repaid | - | - | -1,300 | - | - | - | - | - | -534 | - | - | - | - | - | -250 | -500 | - | -76 | -177 | -250 |
Net Long-Term Debt Issued (Repaid) | 135 | 500 | -1,300 | - | 1,497 | - | - | - | -534 | - | - | - | - | - | -250 | -500 | 1,831 | 839.5 | -1.5 | 101 |
Repurchase of Common Stock | - | -248 | -308 | -253 | -207 | -200 | -300 | -300 | -225 | -225 | -175 | -175 | -150 | -300 | -200 | -200 | - | -219 | -206 | -300 |
Net Common Stock Issued (Repurchased) | - | -248 | -308 | -253 | -207 | -200 | -300 | -300 | -225 | -225 | -175 | -175 | -150 | -300 | -200 | -200 | - | -219 | -206 | -300 |
Common Dividends Paid | -164 | -164 | -164 | -155 | -156 | -155 | -157 | -138 | -139 | -139 | -141 | -120 | -120 | -121 | -122 | -102 | -102 | -102 | -102 | -87 |
Other Financing Activities | -502 | -288 | 478 | -20 | -558 | -68 | 245 | -29 | -34 | -209 | 71 | -46 | 20 | -44 | -891 | -21 | -50 | -308.5 | 142 | -288 |
Financing Cash Flow | -531 | -168 | -1,294 | -428 | 793 | -423 | -212 | -467 | -932 | 167 | -244 | -341 | -250 | -465 | -2,114 | -823 | 724 | -705 | -342 | -574 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4 | - | 12 | 7 | -41 | 24 | -14 | -18 | 25 | -18 | -26 | 10 | 34 | -69 | -59 | -63 | -32 | -19 | 25 | -17 |
Net Cash Flow | 252 | 150 | -1,226 | -392 | 1,489 | -119 | 64 | -393 | -361 | 414 | 106 | -74 | 153 | -223 | -1,813 | -399 | 1,904 | -371 | 199 | -56 |
Free Cash Flow | 772 | 337 | 179 | 156 | 651 | 362 | 284 | 140 | 555 | 272 | 409 | 253 | 430 | 215 | 326 | 474 | 236 | 324 | 493 | 541 |
Free Cash Flow Growth | 18.59% | -6.91% | -36.97% | 11.43% | 17.30% | 33.09% | -30.56% | -44.66% | 29.07% | 26.51% | 25.46% | -46.62% | 82.20% | -33.64% | -33.87% | -12.38% | -0.84% | 4.18% | -21.50% | 350.83% |
FCF Margin | 20.34% | 9.13% | 4.98% | 4.66% | 17.71% | 10.20% | 7.89% | 4.07% | 15.33% | 7.72% | 10.99% | 7.56% | 12.50% | 6.43% | 9.35% | 13.88% | 6.61% | 8.95% | 13.32% | 15.87% |
Free Cash Flow Per Share | 1.97 | 0.86 | 0.45 | 0.39 | 1.62 | 0.90 | 0.70 | 0.34 | 1.35 | 0.66 | 0.98 | 0.61 | 1.03 | 0.51 | 0.77 | 1.11 | 0.55 | 0.75 | 1.14 | 1.25 |
Levered Free Cash Flow | 802 | 873 | -1,058 | 226 | 2,091 | 302 | 279 | 249 | 37 | 266 | 591 | 205 | 543 | 243 | 98 | -47 | 2,086 | 1,185 | 472.5 | 626 |
Unlevered Free Cash Flow | 722.99 | 439.91 | 293.11 | 270.48 | 644.19 | 156.9 | 335.51 | 302.91 | 624.45 | 313.96 | 650.54 | 250.2 | 589.16 | 294.56 | 402.78 | 521.71 | 317.98 | 419.16 | 547.66 | 594.2 |
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.