Otis Worldwide Corporatio... (OTIS)
NYSE: OTIS
· Real-Time Price · USD
87.19
-0.35 (-0.40%)
At close: Aug 15, 2025, 12:06 PM
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 | 1.57B | 1.56B | 1.66B | 1.65B | 1.51B | 1.5B | 1.5B | 1.47B | 1.43B | 1.37B | 1.37B | 1.36B | 1.39B | 1.42B | 1.42B | 1.39B | 1.32B | 1.21B |
Depreciation & Amortization | 182M | 179M | 181M | 181M | 179M | 190M | 193M | 191M | 193M | 190M | 191M | 196M | 198M | 200M | 203M | 203M | 201M | 199M |
Stock-Based Compensation | 81M | 78M | 73M | 67M | 66M | 65M | 64M | 75M | 73M | 69M | 67M | 58M | 62M | 64M | 65M | 67M | 67M | 65M |
Other Working Capital | -190M | -181M | -360M | -356M | -121M | 36M | 208M | 60M | 102M | 23M | 38M | 56M | -38M | 3M | 53M | 145M | 241M | 255M |
Other Non-Cash Items | -28M | 7M | 24M | 16M | 21M | -9M | -203M | -3M | -54M | -56M | 13M | -21M | -7M | 113M | 109M | -49M | 52M | -31M |
Deferred Income Tax | -80M | -47M | -31M | -53M | -70M | -43M | -61M | -56M | -38M | -35M | -16M | -14M | -47M | -47M | -92M | -56M | -53M | -79M |
Change in Working Capital | -238M | -199M | -345M | -393M | -321M | -182M | 136M | -185M | -174M | -202M | -64M | -207M | -107M | -82M | 45M | 228M | 188M | 546M |
Operating Cash Flow | 1.49B | 1.58B | 1.56B | 1.47B | 1.38B | 1.52B | 1.63B | 1.49B | 1.43B | 1.33B | 1.56B | 1.37B | 1.49B | 1.67B | 1.75B | 1.78B | 1.77B | 1.91B |
Capital Expenditures | -141M | -129M | -126M | -129M | -131M | -144M | -138M | -130M | -120M | -110M | -115M | -122M | -129M | -142M | -156M | -186M | -192M | -188M |
Cash Acquisitions | -47M | -128M | -162M | -154M | -131M | -54M | -36M | -35M | 23M | 7M | 15M | 2M | -57M | -64M | -80M | -62M | -88M | -72M |
Purchase of Investments | n/a | n/a | n/a | -7M | -9M | -9M | -9M | -2M | n/a | n/a | -7M | 11M | 42M | 82M | 71M | 47M | -47M | -87M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6M | 4M | 4M | 21M | 15M | 60M | 110M | 121M | 141M | 116M | 124M | 104M | 155M | 174M | 116M |
Other Investing Acitivies | -199M | -60M | 49M | -52M | 3M | -42M | -21M | -75M | -77M | -44M | -19M | 76M | 62M | 10M | 10M | -87M | -125M | -80M |
Investing Cash Flow | -387M | -317M | -239M | -336M | -264M | -245M | -183M | -227M | -114M | -37M | -33M | 42M | -32M | -56M | -89M | -133M | -278M | -311M |
Debt Repayment | 1.17B | 1.49B | 1.51B | -232M | 366M | 135M | 100M | 657M | 57M | -32M | -474M | 1.35B | 1.04B | 1.03B | 1.37B | -568M | -498M | -495M |
Common Stock Repurchased | -968M | -960M | -1.01B | -1.02B | -1.05B | -925M | -800M | -725M | -800M | -825M | -850M | -900M | -819M | -825M | -925M | -725M | -506M | -300M |
Dividend Paid | -630M | -623M | -606M | -589M | -573M | -557M | -539M | -520M | -502M | -483M | -465M | -447M | -428M | -408M | -393M | -378M | -362M | -347M |
Other Financial Acitivies | -928M | -110M | -129M | -113M | -112M | -125M | -111M | -80M | -55M | -1.83B | -1.86B | -1.92B | -1.95B | -191M | -190M | -205M | -214M | -20M |
Financial Cash Flow | -1.35B | -199M | -234M | -1.96B | -1.37B | -1.47B | -1.35B | -668M | -1.3B | -3.17B | -3.65B | -1.72B | -1.96B | -191M | 58M | -1.88B | -1.58B | -1.16B |
Net Cash Flow | -248M | 1.04B | 1.04B | -810M | -274M | -240M | 75M | 584M | -56M | -1.97B | -4.13B | -4.29B | -4.45B | -2.46B | -297M | -259M | -62M | 452M |
Free Cash Flow | 1.35B | 1.45B | 1.44B | 1.34B | 1.25B | 1.38B | 1.49B | 1.36B | 1.31B | 1.22B | 1.45B | 1.25B | 1.36B | 1.53B | 1.59B | 1.6B | 1.58B | 1.72B |