Otis Worldwide Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $428.0M | $340.0M | $374.0M | $374.0M | $393.0M | $243.0M | $337.0M | $540.0M |
| Depreciation & Amortization | $42.0M | $41.0M | $45.0M | $44.0M | $44.0M | $42.0M | $48.0M | $48.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.0M | $14.0M | $15.0M | $17.0M | $15.0M | $15.0M | $17.0M | $15.0M |
| Stock-Based Compensation | $20.0M | $19.0M | $17.0M | $19.0M | $23.0M | $21.0M | $21.0M | $16.0M |
| Net Cash from Operating Activities | $267.0M | $413.0M | $817.0M | $374.0M | $215.0M | $190.0M | $690.0M | $394.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.0M | $33.0M | $45.0M | $37.0M | $36.0M | $34.0M | $39.0M | $32.0M |
| Business Acquisitions | $190.0M | $3.0M | $17.0M | $10.0M | $46.0M | $36.0M | $17.0M | $30.0M |
| Net Cash from Investing Activities | $-331.0M | $15.0M | $-30.0M | $-56.0M | $-159.0M | $-161.0M | $46.0M | $-113.0M |
| Financing Activities | ||||||||
| Dividends Paid | $167.0M | $163.0M | $164.0M | $164.0M | $164.0M | $155.0M | $156.0M | $155.0M |
| Stock Repurchases | $407.0M | $400.0M | $0 | $248.0M | $308.0M | $253.0M | $207.0M | $200.0M |
| Net Cash from Financing Activities | $73.0M | $-694.0M | $-531.0M | $-168.0M | $-1.29B | $-428.0M | $793.0M | $-423.0M |
| Net Change in Cash | $5.0M | $-261.0M | $252.0M | $150.0M | $-1.23B | $-392.0M | $1.49B | $-119.0M |
| Free Cash Flow | $223.0M | $380.0M | $772.0M | $337.0M | $179.0M | $156.0M | $651.0M | $362.0M |