Otis Worldwide Corporatio... (OTIS)
NYSE: OTIS
· Real-Time Price · USD
87.42
-0.12 (-0.14%)
At close: Aug 15, 2025, 3:59 PM
88.50
1.24%
After-hours: Aug 15, 2025, 05:52 PM EDT
Otis Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 423M | 256M | 353M | 540M | 415M | 353M | 344M | 395M | 407M | 352M | 318M | 350M | 348M | 353M | 310M | 379M | 379M | 352M |
Depreciation & Amortization | 44M | 42M | 48M | 48M | 41M | 44M | 48M | 46M | 52M | 47M | 46M | 48M | 49M | 48M | 51M | 50M | 51M | 51M |
Stock-Based Compensation | 23M | 21M | 21M | 16M | 20M | 16M | 15M | 15M | 19M | 15M | 26M | 13M | 15M | 13M | 17M | 17M | 17M | 14M |
Other Working Capital | -231M | 270M | 39M | -268M | -222M | 91M | 43M | -33M | -65M | 263M | -105M | 9M | -144M | 278M | -87M | -85M | -103M | 328M |
Other Non-Cash Items | n/a | 4M | -3M | -29M | 35M | 21M | -11M | -24M | 5M | -173M | 189M | -75M | 3M | -104M | 155M | -61M | 123M | -108M |
Deferred Income Tax | -74M | n/a | -5M | -1M | -41M | 16M | -27M | -18M | -14M | -2M | -22M | n/a | -11M | 17M | -20M | -33M | -11M | -28M |
Change in Working Capital | -201M | -133M | 276M | -180M | -162M | -279M | 228M | -108M | -23M | 39M | -93M | -97M | -51M | 177M | -236M | 3M | -26M | 304M |
Operating Cash Flow | 215M | 190M | 690M | 394M | 308M | 171M | 597M | 306M | 446M | 278M | 464M | 239M | 353M | 504M | 277M | 355M | 533M | 585M |
Capital Expenditures | -36M | -34M | -39M | -32M | -24M | -31M | -42M | -34M | -37M | -25M | -34M | -24M | -27M | -30M | -41M | -31M | -40M | -44M |
Cash Acquisitions | n/a | n/a | -17M | -30M | -81M | -34M | -9M | -7M | -4M | -16M | -8M | 51M | -20M | -8M | -21M | -8M | -27M | -24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -2M | n/a | n/a | n/a | n/a | n/a | -7M | 18M | 31M | 40M | -18M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6M | -2M | n/a | 17M | n/a | 43M | 50M | 28M | 20M | 18M | 58M | 8M |
Other Investing Acitivies | -123M | -127M | 102M | -51M | 16M | -18M | 1M | 4M | -29M | 3M | -53M | 2M | 4M | 28M | 42M | -12M | -48M | 28M |
Investing Cash Flow | -159M | -161M | 46M | -113M | -89M | -83M | -51M | -41M | -70M | -21M | -95M | 72M | 7M | -17M | -20M | -2M | -17M | -50M |
Debt Repayment | n/a | -11M | 1.18B | 2M | 320M | 3M | -557M | 600M | 89M | -32M | n/a | n/a | n/a | -474M | 1.82B | -311M | -3M | -141M |
Common Stock Repurchased | -308M | -253M | -207M | -200M | -300M | -300M | -225M | -225M | -175M | -175M | -150M | -300M | -200M | -200M | -200M | -219M | -206M | -300M |
Dividend Paid | -164M | -155M | -156M | -155M | -157M | -138M | -139M | -139M | -141M | -120M | -120M | -121M | -122M | -102M | -102M | -102M | -102M | -87M |
Other Financial Acitivies | -822M | -9M | -27M | -70M | -4M | -28M | -11M | -69M | -17M | -14M | 20M | -44M | -1.79B | -47M | -40M | -73M | -31M | -46M |
Financial Cash Flow | -1.29B | -428M | 793M | -423M | -141M | -463M | -932M | 167M | -244M | -341M | -250M | -465M | -2.11B | -823M | 1.68B | -705M | -342M | -574M |
Net Cash Flow | -1.23B | -392M | 1.49B | -119M | 64M | -393M | -362M | 417M | 98M | -78M | 147M | -223M | -1.81B | -2.24B | -8M | -391M | 178M | -76M |
Free Cash Flow | 179M | 156M | 651M | 362M | 284M | 140M | 555M | 272M | 409M | 253M | 430M | 215M | 326M | 474M | 236M | 324M | 493M | 541M |