Otis Worldwide Corp (OTIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,000 | 679,000 | 256,000 | 1,734,000 | 1,381,000 |
| Depreciation Amortization | 130,000 | 86,000 | 42,000 | 181,000 | 133,000 |
| Income taxes - deferred | -102,000 | -74,000 | N/A | -31,000 | -26,000 |
| Accounts receivable | -191,000 | -146,000 | -104,000 | -68,000 | -93,000 |
| Accounts payable and accrued liabilities | -193,000 | -212,000 | -281,000 | 57,000 | -115,000 |
| Other Working Capital | -383,000 | -330,000 | -129,000 | -344,000 | -617,000 |
| Other Operating Activity | 447,000 | 402,000 | 406,000 | 34,000 | 210,000 |
| Operating Cash Flow | $779,000 | $405,000 | $190,000 | $1,563,000 | $873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -36,000 | -34,000 | -126,000 | -86,000 |
| Net Acquisitions | -92,000 | -82,000 | -36,000 | -87,000 | -70,000 |
| Sale Of Investment | N/A | N/A | N/A | -9,000 | -9,000 |
| Other Investing Activity | -212,000 | -202,000 | -91,000 | 58,000 | -45,000 |
| Investing Cash Flow | $-376,000 | $-320,000 | $-161,000 | $-164,000 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,000 | 473,000 | -11,000 | 1,508,000 | 325,000 |
| Debt Repayment | -1,300,000 | -1,300,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -809,000 | -561,000 | -253,000 | -1,007,000 | -800,000 |
| Dividend Paid | -545,000 | -324,000 | -157,000 | -700,000 | -531,000 |
| Other Financing Activity | -16,000 | -10,000 | -7,000 | -110,000 | -96,000 |
| Financing Cash Flow | $-1,890,000 | $-1,722,000 | $-428,000 | $-309,000 | $-1,102,000 |
| Exchange Rate Effect | 19,000 | 19,000 | 7,000 | -49,000 | -9,000 |
| Beginning Cash Position | 2,321,000 | 2,321,000 | 2,321,000 | 1,280,000 | 1,280,000 |
| End Cash Position | 853,000 | 703,000 | 1,929,000 | 2,321,000 | 832,000 |
| Net Cash Flow | $-1,468,000 | $-1,618,000 | $-392,000 | $1,041,000 | $-448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,000 | 405,000 | 190,000 | 1,563,000 | 873,000 |
| Capital Expenditure | -107,000 | -70,000 | -34,000 | -126,000 | -87,000 |
| Free Cash Flow | 672,000 | 335,000 | 156,000 | 1,437,000 | 786,000 |