Otis Worldwide Corporatio... (OTIS)
NYSE: OTIS
· Real-Time Price · USD
91.53
-0.71 (-0.77%)
At close: Oct 03, 2025, 3:59 PM
91.00
-0.58%
Pre-market: Oct 06, 2025, 08:39 AM 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 | 393M | 243M | 337M | 540M | 415M | 353M | 323M | 376M | 376M | 331M | 297M | 324M | 321M | 311M | 281M | 331M | 326M | 308M |
Depreciation & Amortization | 44M | 42M | 48M | 48M | 41M | 44M | 48M | 46M | 52M | 47M | 46M | 48M | 49M | 48M | 51M | 50M | 51M | 51M |
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 | -231M | 274M | 36M | -264M | -222M | 91M | 32M | -57M | -60M | 90M | 84M | -66M | -141M | 174M | 68M | -146M | 20M | 220M |
Other Non-Cash Items | 53M | 34M | 37M | -17M | 55M | 37M | 36M | 34M | 50M | 36M | 47M | 39M | 42M | 55M | 46M | 67M | 68M | 58M |
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 | -129M | 273M | -176M | -162M | -279M | 217M | -132M | -18M | -134M | 96M | -172M | -48M | 73M | -81M | -58M | 97M | 196M |
Operating Cash Flow | 215M | 190M | 690M | 394M | 308M | 171M | 597M | 306M | 446M | 278M | 464M | 239M | 353M | 504M | 277M | 357M | 531M | 585M |
Capital Expenditures | -36M | -34M | -39M | -32M | -24M | -31M | -42M | -34M | -37M | -25M | -34M | -24M | -27M | -30M | -41M | -31M | -40M | -44M |
Cash Acquisitions | -46M | -36M | -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 | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -18M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | 43M | 50M | 28M | 20M | 18M | 49M | 8M |
Other Investing Acitivies | -77M | -91M | 102M | -42M | 16M | -18M | n/a | n/a | -29M | 3M | -53M | 2M | 4M | n/a | 22M | 19M | 1M | 28M |
Investing Cash Flow | -159M | -161M | 46M | -113M | -89M | -83M | -51M | -41M | -70M | -21M | -95M | 72M | 7M | -17M | -20M | -2M | -17M | -50M |
Debt Repayment | -816M | -11M | 1.17B | 2M | 320M | 3M | -557M | 594M | 89M | -32M | 33M | 23M | 31M | -474M | 1.81B | -311M | -5M | -141M |
Common Stock Repurchased | -308M | -253M | -207M | -200M | -300M | -300M | -225M | -225M | -175M | -175M | -150M | -300M | -200M | -200M | n/a | -219M | -506M | n/a |
Dividend Paid | -164M | -155M | -156M | -155M | -157M | -138M | -139M | -139M | -141M | -120M | -120M | -121M | -122M | -102M | -102M | -102M | -102M | -87M |
Other Financial Acitivies | -6M | -9M | -16M | -70M | -4M | -28M | -11M | -63M | -17M | -14M | -13M | -67M | -1.82B | -47M | -26M | -75M | 273M | -346M |
Financial Cash Flow | -1.29B | -428M | 793M | -423M | -141M | -463M | -932M | 167M | -244M | -341M | -250M | -465M | -2.11B | -823M | 1.68B | -707M | -340M | -574M |
Net Cash Flow | -1.23B | -392M | 1.49B | -119M | 64M | -393M | -356M | 417M | 102M | -77M | 153M | -189M | -1.85B | -399M | 1.92B | -370M | 198M | -57M |
Free Cash Flow | 179M | 156M | 651M | 362M | 284M | 140M | 555M | 272M | 409M | 253M | 430M | 215M | 326M | 474M | 236M | 326M | 491M | 541M |