Otis Worldwide Cash Flow Statement
NYSE: OTISTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Otis Worldwide free cash flow
In fiscal 2025, Otis Worldwide generated $1.60 billion of operating cash flow and spent $152.0 million on capital expenditures. That left free cash flow of $1.44 billion, a free-cash-flow margin of 10.0% of revenue. Free cash flow was up 0.5% from the prior year's $1.44 billion.
Otis Worldwide returned $1.46 billion to shareholders: $647.0 million in dividends and $809.0 million in share repurchases, equal to 101% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Otis Worldwide cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.46B | 1.73B | 1.50B | 1.37B | 1.42B | 1.06B | 1.27B | 1.21B |
| Net Income growth (YoY) | -16.09% | +15.75% | +9.42% | -3.59% | +34.47% | -16.65% | +4.71% | — |
| Depreciation & Amortization | 175.00M | 181.00M | 193.00M | 191.00M | 203.00M | 191.00M | 180.00M | 190.00M |
| Stock-Based Compensation | 80.00M | 73.00M | 64.00M | 67.00M | 65.00M | 63.00M | 37.00M | 38.00M |
| Change in Working Capital | 130.00M | -254.00M | -1.00M | -134.00M | 107.00M | -205.00M | -129.00M | -17.00M |
| Operating Cash Flow | 1.60B | 1.56B | 1.63B | 1.56B | 1.75B | 1.48B | 1.47B | 1.55B |
| Capital Expenditures | -152.00M | -126.00M | -138.00M | -115.00M | -156.00M | -183.00M | -145.00M | -172.00M |
| Investing Cash Flow | -406.00M | -164.00M | -183.00M | -33.00M | -89.00M | -353.00M | -203.00M | -201.00M |
| Dividends Paid | -647.00M | -606.00M | -539.00M | -465.00M | -393.00M | -260.00M | 0 | 0 |
| Share Repurchases | -809.00M | -1.01B | -800.00M | -850.00M | -725.00M | 0 | 0 | — |
| Debt Issued | 500.00M | 1.50B | 747.00M | 0 | 2.03B | 6.30B | 0 | 0 |
| Debt Repaid | -1.30B | 0 | -534.00M | -500.00M | 0 | -1.00B | 0 | 0 |
| Financing Cash Flow | -2.42B | -309.00M | -1.35B | -3.65B | 58.00M | -844.00M | -1.13B | -1.50B |
| Net Change in Cash | -1.22B | 1.04B | 85.00M | -2.28B | 1.68B | 342.00M | 113.00M | -225.00M |
| Free Cash Flow | 1.44B | 1.44B | 1.49B | 1.45B | 1.59B | 1.30B | 1.32B | 1.38B |
This table shows 8 annual periods of Otis Worldwide's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OTIS's reporting calendar. What is a cash flow statement?