Otis Worldwide Corporation
OTIS | NYSE
$79.49
-$0.30 (-0.38%)
At close: Nov 5, 2026, 4:00 PM ET
$79.49
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:33 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.46B | 1.65B | 1.41B | 1.25B | 1.25B | 906M |
Depreciation & Amortization | 175M | 181M | 193M | 191M | 203M | 191M |
Stock-Based Compensation | 80M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -30M | -359M | 5M | 51M | 162M | 369M |
Other Non-Cash Items | -25M | 112M | 156M | 183M | 239M | 284M |
Deferred Income Tax | -104M | -31M | -61M | -16M | -92M | -51M |
Change in Working Capital | 15M | -344M | -67M | -51M | 154M | 150M |
Operating Cash Flow | 1.6B | 1.56B | 1.63B | 1.56B | 1.75B | 1.48B |
Capital Expenditures | -152M | -126M | -138M | -115M | -156M | -183M |
Cash Acquisitions | -109M | -162M | -36M | 15M | -80M | -53M |
Purchase of Investments | n/a | -9M | n/a | n/a | n/a | -120M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 113M | n/a |
Other Investing Acitivies | -145M | 58M | -9M | 67M | 34M | 3M |
Investing Cash Flow | -406M | -239M | -183M | -33M | -89M | -353M |
Debt Repayment | -663M | 1.5B | 94M | -387M | 1.35B | 5.9B |
Common Stock Repurchased | -809M | -1.01B | -800M | -850M | -725M | n/a |
Dividend Paid | -647M | -606M | -539M | -465M | -393M | -260M |
Other Financial Acitivies | -302M | -118M | -105M | -1.95B | -174M | -6.49B |
Financial Cash Flow | -2.42B | -234M | -1.35B | -3.65B | 58M | -844M |
Net Cash Flow | -1.22B | 1.04B | 86M | -2.28B | 1.69B | 336M |
Free Cash Flow | 1.44B | 1.44B | 1.49B | 1.45B | 1.59B | 1.3B |
Adj. Free Cash Flow | 1.36B | 1.44B | 1.49B | 1.45B | 1.59B | 1.3B |
Maintenance CapEx | -136.89M | -121.64M | -95.95M | -115M | -33.98M | -183M |
Growth CapEx | -15.11M | -4.36M | -42.05M | n/a | -122.02M | n/a |
Owner Earnings | 1.46B | 1.44B | 1.53B | 1.45B | 1.72B | 1.3B |
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