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Otis Worldwide Corporatio... (OTIS)

NYSE: OTIS · Real-Time Price · USD

96.17

-0.28 (-0.29%)

At close: Jun 17, 2025, 12:34 PM

Otis Worldwide Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	1.73B	1.5B	1.37B	1.42B	1.06B	1.27B	1.21B	809M
Depreciation & Amortization	181M	193M	191M	203M	191M	180M	190M	177M
Stock-Based Compensation	73M	64M	67M	65M	63M	37M	38M	29M
Other Working Capital	-309M	41M	38M	53M	282M	72M	40M	-30M
Other Non-Cash Items	-100M	-36M	13M	109M	158M	25M	-7M	-43M
Deferred Income Tax	-31M	-61M	-16M	-92M	-51M	-8M	127M	472M
Change in Working Capital	-294M	-31M	-64M	45M	63M	-32M	-8M	6M
Operating Cash Flow	1.56B	1.63B	1.56B	1.75B	1.48B	1.47B	1.55B	1.45B
Capital Expenditures	-126M	-138M	-115M	-156M	-183M	-145M	-172M	-133M
Cash Acquisitions	-87M	-36M	15M	-80M	-53M	-47M	-50M	-53M
Purchase of Investments	n/a	n/a	-7M	156M	-51M	-5M	172M	n/a
Sales Maturities Of Investments	n/a	n/a	-7M	113M	183M	n/a	3M	n/a
Other Investing Acitivies	49M	-9M	81M	-122M	-249M	-11M	-154M	n/a
Investing Cash Flow	-164M	-183M	-33M	-89M	-353M	-203M	-201M	-186M
Debt Repayment	1.51B	100M	-387M	1.38B	5.95B	n/a	11M	-1M
Common Stock Repurchased	-1.01B	-800M	-850M	-725M	n/a	n/a	n/a	n/a
Dividend Paid	-606M	-539M	-465M	-393M	-260M	n/a	n/a	n/a
Other Financial Acitivies	-204M	-111M	-1.95B	-199M	-6.53B	-1.13B	-1.51B	-1.4B
Financial Cash Flow	-309M	-1.35B	-3.65B	58M	-844M	-1.13B	-1.5B	-1.4B
Net Cash Flow	1.04B	79M	-2.29B	-236M	323M	100M	-242M	-59M
Free Cash Flow	1.44B	1.49B	1.45B	1.59B	1.3B	1.32B	1.38B	1.32B