Otis Worldwide Corporation (OTIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Otis Worldwide Corporatio...

    NYSE: OTIS · Real-Time Price · USD
    91.53
    -0.71 (-0.77%)
    At close: Oct 03, 2025, 3:59 PM
    90.94
    -0.65%
    After-hours: Oct 03, 2025, 06:02 PM EDT

    Otis Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.65B 1.41B 1.25B 1.25B
    Depreciation & Amortization
    		 181M 193M 191M 203M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -359M 5M 51M 162M
    Other Non-Cash Items
    		 112M 156M 183M 239M
    Deferred Income Tax
    		 -31M -61M -16M -92M
    Change in Working Capital
    		 -344M -67M -51M 154M
    Operating Cash Flow
    		 1.56B 1.63B 1.56B 1.75B
    Capital Expenditures
    		 -126M -138M -115M -156M
    Cash Acquisitions
    		 -162M -36M 15M -80M
    Purchase of Investments
    		 -9M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 113M
    Other Investing Acitivies
    		 58M -9M 67M 34M
    Investing Cash Flow
    		 -239M -183M -33M -89M
    Debt Repayment
    		 1.5B 94M -387M 1.35B
    Common Stock Repurchased
    		 -1.01B -800M -850M -725M
    Dividend Paid
    		 -606M -539M -465M -393M
    Other Financial Acitivies
    		 -118M -105M -1.95B -174M
    Financial Cash Flow
    		 -234M -1.35B -3.65B 58M
    Net Cash Flow
    		 1.04B 86M -2.28B 1.69B
    Free Cash Flow
    		 1.44B 1.49B 1.45B 1.59B

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