Otis Worldwide Cash Flow Statement
OTIS / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Otis Worldwide generated $1.6B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 10.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B | $1.6B | $1.2B | $906.0M | $1.1B | $906.0M | $1.1B | $1.0B |
| Depreciation & Amortization | - | - | $116.0M | $100.0M | $85.0M | - | $85.0M | $86.0M |
| Operating Cash Flow | $1.6B | $1.6B | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| Capital Expenditures | $152.0M | $126.0M | $156.0M | $183.0M | $145.0M | $183.0M | $145.0M | $172.0M |
| Free Cash Flow | $1.4B | $1.4B | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| Share Buybacks | $809.0M | $1.0B | $725.0M | $0 | $0 | $0 | $0 | - |
| Dividends Paid | $647.0M | $606.0M | $393.0M | $260.0M | $0 | $260.0M | $0 | $0 |
| FCF Margin | 10.0% | 10.1% | 11.2% | 10.2% | 10.1% | 10.2% | 10.1% | 10.7% |