Name: OTIS Cash Flow - Otis Worldwide Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

OTIS - Otis Worldwide Corp.

USD | NYSE | Technology

OTIS Cash Flow - Otis Worldwide Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Net Income
Net Income	340.0	374.0	374.0	393.0	243.0	337.0	540.0	415.0	353.0	323.0	376.0	376.0	331.0	297.0	324.0	321.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	1,481.0	1,384.0	1,645.0	1,406.0	1,253.0	1,246.0	906.0	1,116.0	1,049.0
Cash From Operating Activities
Depreciation & Amortization	-	113.0	120.0	126.0	118.0	116.0	100.0	85.0	86.0
Amortization Of Intangibles	61.0	62.0	62.0
Cash From Investing Activities
Capital Expenditures	-	152.0	126.0	138.0	115.0	156.0	183.0	145.0	172.0
Acquisitions	-	109.0	87.0	36.0
Cash From Financing Activities
Debt Issued	-	500.0	1,497.0	747.0	0.0	2,030.0	6,300.0	0.0	0.0
Debt Repaid	-	1,300.0	0.0	534.0	500.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	15.0	(49.0)	(9.0)	(157.0)	(43.0)	59.0	(20.0)	(77.0)
Net Change In Cash	-	(1,216.0)	1,041.0
Free Cash Flow
Free Cash Flow	-	1,444.0	1,437.0	1,489.0	1,445.0	1,594.0	1,297.0	1,324.0	1,378.0
Free Cash Flow To Equity	-	644.0	2,934.0	1,702.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization Of Intangibles	14.0	15.0	17.0	15.0	15.0	17.0	15.0	15.0	15.0	16.0	17.0	17.0	17.0	18.0	18.0	18.0
Stock-Based Compensation	19.0	17.0	19.0	23.0	21.0	21.0	16.0	20.0	16.0	15.0	15.0	19.0	15.0	26.0	13.0	15.0	13.0
Deffered Income Tax	4.0	-	-	-	0.0	-	-	-	16.0	-	-	-	(2.0)	-	-	-	17.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	229.0	-	-	-	104.0	-	-	-	162.0	-	-	-	(14.0)	-	-	-	51.0
Change In Inventory	58.0	-	-	-	18.0	-	-	-	(9.0)	-	-	-	20.0	-	-	-	14.0
Change In Accounts Payable	(176.0)	-	-	-	(281.0)	-	-	-	(217.0)	-	-	-	(218.0)	-	-	-	(36.0)
Change In Other Working Capital	(137.0)	-	-	-	2.0	-	-	-	24.0	-	-	-	12.0	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	413.0	-	-	-	190.0	-	-	-	171.0	-	-	-	278.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	199.0	-	-	6,300.0	6,300.0	-	-	-	0.0
Debt Repaid	135.0	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	500.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	400.0	-	-	-	253.0	-	-	-	300.0	-	-	-	175.0	-	-	-	200.0
Dividends Paid	163.0	-	-	-	155.0	-	-	-	138.0	-	-	-	120.0	-	-	-	102.0	-
Other Financing Activities	(12.0)	-	-	-	(7.0)	-	-	-	(19.0)	-	-	-	(5.0)	-	-	-	(14.0)
Cash From Financing Activities	(694.0)	-	-	-	(428.0)	-	-	-	(467.0)	-	-	-	(341.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	5.0	-	-	-	7.0	-	-	-	(18.0)	-	-	-	10.0	-	-	-	(63.0)	-	-	-	(17.0)	-	-	-	(50.0)	-	-	-	20.0
Net Change In Cash	(261.0)	-	-	-	(392.0)	-	-	-	(393.0)	-	-	-	(74.0)	-	-	-	(399.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	33.0	-	-	-	34.0	-	-	-	31.0	-	-	-	25.0	-	-	-	30.0	-	-	-	44.0	-	-	-	39.0	-	-	-	28.0
Acquisitions	3.0	-	-	-	36.0	-	-	-	30.0	-	-	-	16.0	-	-	-	8.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(2.0)	-	-	-	(2.0)	-	-	-	(3.0)	-	-	-	(3.0)	-	-	-	0.0
Cash From Investing Activities	15.0	-	-	-	(161.0)	-	-	-	(79.0)	-	-	-	(21.0)	-	-

Free Cash Flow
Free Cash Flow	380.0	-	-	-	156.0	-	-	-	140.0	-	-	-	253.0	-	-	-	474.0	-	-	-	541.0	-	-	-	120.0	-	-	-	269.0
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(26.0)

Cash Flow Statement