Otis Worldwide Corporatio... (OTIS)
92.28
0.50 (0.54%)
At close: Jan 15, 2025, 12:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 1.50B | 1.37B | 1.42B | 1.06B | 1.27B | 1.21B | 809.00M |
| Depreciation & Amortization | 193.00M | 191.00M | 203.00M | 191.00M | 180.00M | 190.00M | 177.00M |
| Stock-Based Compensation | 64.00M | 67.00M | 65.00M | 63.00M | 37.00M | 38.00M | 29.00M |
| Other Working Capital | 41.00M | 38.00M | 53.00M | 282.00M | 72.00M | 40.00M | -30.00M |
| Other Non-Cash Items | -36.00M | 13.00M | 109.00M | 158.00M | 25.00M | -7.00M | -43.00M |
| Deferred Income Tax | -61.00M | -16.00M | -92.00M | -51.00M | -8.00M | 127.00M | 472.00M |
| Change in Working Capital | -31.00M | -64.00M | 45.00M | 63.00M | -32.00M | -8.00M | 6.00M |
| Operating Cash Flow | 1.63B | 1.56B | 1.75B | 1.48B | 1.47B | 1.55B | 1.45B |
| Capital Expenditures | -138.00M | -115.00M | -156.00M | -183.00M | -145.00M | -172.00M | -133.00M |
| Acquisitions | -36.00M | 15.00M | -80.00M | -53.00M | -47.00M | -50.00M | -53.00M |
| Purchase of Investments | n/a | -7.00M | 156.00M | -51.00M | -5.00M | 172.00M | n/a |
| Sales Maturities Of Investments | n/a | -7.00M | 113.00M | 183.00M | n/a | 3.00M | n/a |
| Other Investing Acitivies | -9.00M | 81.00M | -122.00M | -249.00M | -11.00M | -154.00M | n/a |
| Investing Cash Flow | -183.00M | -33.00M | -89.00M | -353.00M | -203.00M | -201.00M | -186.00M |
| Debt Repayment | 100.00M | -387.00M | 1.38B | 5.95B | n/a | 11.00M | -1.00M |
| Common Stock Repurchased | -800.00M | -850.00M | -725.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | -539.00M | -465.00M | -393.00M | -260.00M | n/a | n/a | n/a |
| Other Financial Acitivies | -111.00M | -1.95B | -199.00M | -6.53B | -1.13B | -1.51B | -1.40B |
| Financial Cash Flow | -1.35B | -3.65B | 58.00M | -844.00M | -1.13B | -1.50B | -1.40B |
| Net Cash Flow | 79.00M | -2.29B | -236.00M | 323.00M | 100.00M | -242.00M | -59.00M |
| Free Cash Flow | 1.49B | 1.45B | 1.59B | 1.30B | 1.32B | 1.38B | 1.32B |