Otis Worldwide Corporatio... (OTIS)
NYSE: OTIS
· Real-Time Price · USD
91.53
-0.01 (-0.01%)
At close: Oct 03, 2025, 3:59 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 | 1.51B | 1.53B | 1.65B | 1.63B | 1.47B | 1.43B | 1.41B | 1.38B | 1.33B | 1.27B | 1.25B | 1.24B | 1.24B | 1.25B | 1.25B | 1.22B | 1.15B | 1.05B |
Depreciation & Amortization | 182M | 179M | 181M | 181M | 179M | 190M | 193M | 191M | 193M | 190M | 191M | 196M | 198M | 200M | 203M | 203M | 201M | 199M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -185M | -176M | -359M | -363M | -156M | 6M | 5M | 57M | 48M | -33M | 51M | 35M | -45M | 116M | 162M | 96M | 355M | 303M |
Other Non-Cash Items | 107M | 109M | 112M | 111M | 162M | 157M | 156M | 167M | 172M | 164M | 183M | 182M | 210M | 236M | 239M | 256M | 250M | 239M |
Deferred Income Tax | -80M | -47M | -31M | -53M | -70M | -43M | -61M | -56M | -38M | -35M | -16M | -14M | -47M | -47M | -92M | -72M | -69M | -95M |
Change in Working Capital | -233M | -194M | -344M | -400M | -356M | -212M | -67M | -188M | -228M | -258M | -51M | -228M | -114M | 31M | 154M | 179M | 240M | 514M |
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 | -129M | -164M | -162M | -154M | -131M | -54M | -36M | -35M | 23M | 7M | 15M | 2M | -57M | -64M | -80M | -62M | -88M | -72M |
Purchase of Investments | -9M | -9M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | -18M | -24M | -80M | -66M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 17M | 60M | 110M | 121M | 141M | 116M | 115M | 95M | 75M | 57M | 8M |
Other Investing Acitivies | -108M | -15M | 58M | -44M | -2M | -47M | -26M | -79M | -77M | -44M | -47M | 28M | 45M | 42M | 70M | 64M | 25M | 7M |
Investing Cash Flow | -387M | -317M | -239M | -336M | -264M | -245M | -183M | -227M | -114M | -37M | -33M | 42M | -32M | -56M | -89M | -133M | -278M | -311M |
Debt Repayment | 347M | 1.48B | 1.5B | -232M | 360M | 129M | 94M | 684M | 113M | 55M | -387M | 1.39B | 1.05B | 1.02B | 1.35B | -570M | -500M | -530M |
Common Stock Repurchased | -968M | -960M | -1.01B | -1.02B | -1.05B | -925M | -800M | -725M | -800M | -825M | -850M | -700M | -619M | -925M | -725M | -725M | -506M | n/a |
Dividend Paid | -630M | -623M | -606M | -589M | -573M | -557M | -539M | -520M | -502M | -483M | -465M | -447M | -428M | -408M | -393M | -378M | -362M | -347M |
Other Financial Acitivies | -101M | -99M | -118M | -113M | -106M | -119M | -105M | -107M | -111M | -1.92B | -1.95B | -1.96B | -1.97B | 125M | -174M | -203M | -210M | -285M |
Financial Cash Flow | -1.35B | -199M | -234M | -1.96B | -1.37B | -1.47B | -1.35B | -668M | -1.3B | -3.17B | -3.65B | -1.72B | -1.97B | -191M | 58M | -1.88B | -1.58B | -1.16B |
Net Cash Flow | -248M | 1.04B | 1.04B | -804M | -268M | -230M | 86M | 595M | -11M | -1.96B | -2.28B | -512M | -693M | 1.35B | 1.69B | -180M | 11M | 518M |
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 |