Otis Worldwide Corporation
OTIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,645,000 | $1,406,000 | $1,253,000 | $1,246,000 |
| Dep. & Amort. | $181,000 | $193,000 | $191,000 | $203,000 |
| Deferred Tax | -$31,000 | -$61,000 | -$16,000 | -$92,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$344,000 | -$67,000 | -$51,000 | $154,000 |
| Other Non-Cash | $112,000 | $156,000 | $183,000 | $239,000 |
| Operating Cash Flow | $1,563,000 | $1,627,000 | $1,560,000 | $1,750,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,000 | -$138,000 | -$115,000 | -$156,000 |
| Net Acquisitions | -$162,000 | -$36,000 | $15,000 | -$80,000 |
| Inv. Purchases | -$9,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $113,000 |
| Other Inv. Act. | $58,000 | -$9,000 | $67,000 | $34,000 |
| Investing Cash Flow | -$239,000 | -$183,000 | -$33,000 | -$89,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,497,000 | $94,000 | -$387,000 | $1,350,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,007,000 | -$800,000 | -$850,000 | -$725,000 |
| Dividends Paid | -$606,000 | -$539,000 | -$465,000 | -$393,000 |
| Other Fin. Act. | -$118,000 | -$105,000 | -$1,950,000 | -$174,000 |
| Financing Cash Flow | -$234,000 | -$1,350,000 | -$3,652,000 | $58,000 |
| Forex Effect | -$49,000 | -$8,000 | -$156,000 | -$26,000 |
| Net Chg. in Cash | $1,041,000 | $86,000 | -$2,281,000 | $1,693,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,280,000 | $1,194,000 | $3,475,000 | $1,782,000 |
| End Cash | $2,321,000 | $1,280,000 | $1,194,000 | $3,475,000 |
| Free Cash Flow | $1,437,000 | $1,489,000 | $1,445,000 | $1,594,000 |