Otis Worldwide Corp
(OTIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,455,000 | 1,734,000 | 1,498,000 | 1,369,000 | 1,420,000 |
| Depreciation Amortization | 175,000 | 181,000 | 193,000 | 191,000 | 203,000 |
| Income taxes - deferred | -104,000 | -31,000 | -61,000 | -16,000 | -92,000 |
| Accounts receivable | -111,000 | -68,000 | -239,000 | -309,000 | -152,000 |
| Accounts payable and accrued liabilities | 181,000 | 57,000 | 152,000 | 272,000 | 130,000 |
| Other Working Capital | -10,000 | -344,000 | -67,000 | -51,000 | 154,000 |
| Other Operating Activity | 10,000 | 34,000 | 151,000 | 104,000 | 87,000 |
| Operating Cash Flow | $1,596,000 | $1,563,000 | $1,627,000 | $1,560,000 | $1,750,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -120,000 | -131,000 | -115,000 | -156,000 |
| Net Acquisitions | -109,000 | -87,000 | -36,000 | 15,000 | -80,000 |
| Sale Of Investment | N/A | -9,000 | 4,000 | -7,000 | 40,000 |
| Other Investing Activity | -205,000 | 52,000 | -20,000 | 74,000 | 107,000 |
| Investing Cash Flow | $-406,000 | $-164,000 | $-183,000 | $-33,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -304,000 |
| Debt Issued | 642,000 | 1,508,000 | 634,000 | 113,000 | 2,182,000 |
| Debt Repayment | -1,300,000 | 0 | -534,000 | -500,000 | -503,000 |
| Common Stock Repurchased | -809,000 | -1,007,000 | -800,000 | -850,000 | -725,000 |
| Dividend Paid | -716,000 | -700,000 | -624,000 | -583,000 | -548,000 |
| Other Financing Activity | -238,000 | -110,000 | -26,000 | -1,832,000 | -44,000 |
| Financing Cash Flow | $-2,421,000 | $-309,000 | $-1,350,000 | $-3,652,000 | $58,000 |
| Exchange Rate Effect | 15,000 | -49,000 | -9,000 | -157,000 | -43,000 |
| Beginning Cash Position | 2,321,000 | 1,280,000 | 1,195,000 | 3,477,000 | 1,801,000 |
| End Cash Position | 1,105,000 | 2,321,000 | 1,280,000 | 1,195,000 | 3,477,000 |
| Net Cash Flow | $-1,216,000 | $1,041,000 | $85,000 | $-2,282,000 | $1,676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596,000 | 1,563,000 | 1,627,000 | 1,560,000 | 1,750,000 |
| Capital Expenditure | -152,000 | -126,000 | -138,000 | -115,000 | -156,000 |
| Free Cash Flow | 1,444,000 | 1,437,000 | 1,489,000 | 1,445,000 | 1,594,000 |