Otis Worldwide Corporation (OTIS) quarterly cash flow statement — complete operating, investing & financing history
Otis Worldwide Corporation (OTIS) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 267M | 413M | 817M | 374M | 215M | 190M | 690M | 394M | 308M | 171M | 597M | 306M | 446M | 278M | 464M | 239M | 353M | 504M | 277M | 357M |
| Operating CF Margin % | 6.92% | 11.58% | 21.52% | 10.14% | 5.98% | 5.67% | 18.78% | 11.1% | 8.55% | 4.98% | 16.49% | 8.69% | 11.99% | 8.31% | 13.49% | 7.15% | 10.12% | 14.76% | 7.76% | 9.86% |
| Operating CF Growth % | 24.19% | 117.37% | 18.41% | -5.08% | -30.19% | 11.11% | 15.58% | 28.76% | -30.94% | -38.49% | 28.66% | 28.03% | 26.35% | -44.84% | 67.51% | -33.05% | -33.52% | -13.85% | -10.36% | 2.59% |
| Net Income | 428M | 353M | 374M | 374M | 393M | 243M | 337M | 540M | 415M | 353M | 323M | 376M | 376M | 331M | 297M | 324M | 321M | 311M | 281M | 331M |
| Depreciation & Amortization | 42M | 41M | 45M | 44M | 44M | 42M | 48M | 48M | 41M | 44M | 48M | 46M | 52M | 47M | 46M | 48M | 49M | 48M | 51M | 50M |
| Stock-Based Compensation | 0 | 19M | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -42M | 4M | -2M | -28M | -74M | 0 | -5M | -1M | -41M | 16M | -27M | -18M | -14M | -2M | -22M | 0 | -11M | 17M | -20M | -33M |
| Other Non-Cash Items | 41M | 0 | -15M | 37M | 53M | 34M | 37M | -17M | 55M | 37M | 36M | 34M | 50M | 36M | 47M | 39M | 42M | 55M | 46M | 67M |
| Working Capital Changes | -202M | -4M | 398M | -53M | -201M | -129M | 273M | -176M | -162M | -279M | 217M | -132M | -18M | -134M | 96M | -172M | -48M | 73M | -81M | -58M |
| Change in Receivables | -71M | -229M | 80M | -45M | -42M | -104M | 25M | 78M | -9M | -162M | -25M | -10M | -218M | 14M | -138M | -67M | -53M | -51M | -45M | -53M |
| Change in Inventory | -21M | -58M | 27M | -37M | 3M | -18M | 40M | -4M | -19M | 9M | 23M | 13M | -1M | -20M | 15M | -41M | -25M | -14M | -4M | 35M |
| Change in Payables | 128M | -176M | 374M | 19M | 69M | -281M | 172M | 14M | 88M | -217M | 187M | -78M | 261M | -218M | 135M | 2M | 171M | -36M | -100M | 106M |
| Cash from Investing | -331M | 15M | -30M | -56M | -159M | -161M | 46M | -113M | -89M | -83M | -51M | -41M | -70M | -21M | -95M | 72M | 7M | -17M | -20M | -2M |
| Capital Expenditures | -44M | -33M | -45M | -37M | -36M | -34M | -39M | -32M | -24M | -31M | -42M | -34M | -37M | -25M | -34M | -24M | -27M | -30M | -41M | -31M |
| CapEx % of Revenue | 1.14% | 0.93% | 1.19% | 1% | 1% | 1.01% | 1.06% | 0.9% | 0.67% | 0.9% | 1.16% | 0.97% | 0.99% | 0.75% | 0.99% | 0.72% | 0.77% | 0.88% | 1.15% | 0.86% |
| Acquisitions | -190M | -3M | -17M | -44M | -46M | -36M | -17M | -30M | -81M | -34M | -9M | -7M | -4M | -16M | -8M | 51M | -20M | -8M | -21M | -8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -97M | 51M | 32M | 25M | -77M | -91M | 102M | -42M | 16M | -18M | -6M | 2M | -29M | 3M | -53M | 2M | 4M | 0 | 22M | 19M |
| Cash from Financing | 73M | -694M | -531M | -168M | -1.29B | -428M | 793M | -423M | -141M | -463M | -932M | 167M | -244M | -341M | -250M | -465M | -2.11B | -823M | 1.68B | -707M |
| Debt Issued (Net) | 633M | -106M | -138M | 302M | -816M | -11M | 1.17B | 2M | 320M | 3M | -557M | 594M | 89M | -32M | 33M | 23M | 31M | -474M | 1.81B | -311M |
| Equity Issued (Net) | -407M | -400M | 0 | -248M | -308M | -253M | -207M | -200M | -300M | -300M | -225M | -225M | -175M | -175M | -150M | -300M | -200M | -200M | 0 | -219M |
| Dividends Paid | -167M | -163M | -164M | -164M | -164M | -155M | -156M | -155M | -157M | -138M | -139M | -139M | -141M | -120M | -120M | -121M | -122M | -102M | -102M | -102M |
| Share Repurchases | -407M | -400M | 0 | -248M | -308M | -253M | -207M | -200M | -300M | -300M | -225M | -225M | -175M | -175M | -150M | -300M | -200M | -200M | 0 | -219M |
| Other Financing | 14M | -25M | -229M | -58M | -6M | -9M | -16M | -70M | -4M | -28M | -11M | -63M | -17M | -14M | -13M | -67M | -1.82B | -47M | -26M | -75M |
| Net Change in Cash | 5M | -261M | 252M | 137M | -1.23B | -392M | 1.49B | -119M | 64M | -393M | -356M | 417M | 102M | -77M | 153M | -189M | -1.85B | -399M | 1.92B | -370M |
| Free Cash Flow | 223M | 380M | 772M | 337M | 179M | 156M | 651M | 362M | 284M | 140M | 555M | 272M | 409M | 253M | 430M | 215M | 326M | 474M | 236M | 326M |
| FCF Margin % | 5.78% | 10.66% | 20.34% | 9.13% | 4.98% | 4.66% | 17.71% | 10.2% | 7.89% | 4.07% | 15.33% | 7.72% | 10.99% | 7.56% | 12.5% | 6.43% | 9.35% | 13.88% | 6.61% | 9.01% |
| FCF Growth % | 24.58% | 143.59% | 18.59% | -6.91% | -36.97% | 11.43% | 17.3% | 33.09% | -30.56% | -44.66% | 29.07% | 26.51% | 25.46% | -46.62% | 82.2% | -34.05% | -33.6% | -12.38% | -0.84% | 4.82% |
| FCF per Share | 0.58 | 0.98 | 1.96 | 0.86 | 0.45 | 0.39 | 1.61 | 0.90 | 0.70 | 0.34 | 1.35 | 0.66 | 0.98 | 0.61 | 1.03 | 0.51 | 0.77 | 1.11 | 0.55 | 0.76 |
| FCF Conversion (FCF/Net Income) | 0.62x | 1.21x | 2.18x | 1.00x | 0.55x | 0.78x | 2.05x | 0.73x | 0.74x | 0.48x | 1.85x | 0.81x | 1.19x | 0.84x | 1.56x | 0.74x | 1.10x | 1.62x | 0.99x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |