OTIS - NYSE
Otis Worldwide Corporation
$69.92
-0.58%Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. It had a network of approximately 34,000 service mechanics operating approximately 1,400 branches and offices. The company was founded in 1853 and is headquartered in Farmington, Connecticut.
At a Glance
Live SnapshotOtis Worldwide Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Otis Worldwide Corporation Cash Flow Statement
OTIS • NYSE
| Otis Worldwide Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
1.5B | 1.6B | 1.4B | 1.3B | 1.2B | 906M | 1.1B | 1B | 636M | |
175M | 181M | 193M | 191M | 203M | 191M | 180M | 190M | 177M | |
-104M | -31M | -61M | -16M | -92M | -51M | -8M | 127M | -35M | |
80M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-25M | 112M | 156M | 183M | 239M | 284M | 214M | 199M | 709M | |
(0.0) | (586M) | (546M) | (562M) | (552M) | (561M) | (632M) | (607M) | (692M) | |
15M | -344M | -67M | -51M | 154M | 150M | -33M | -15M | -37M | |
1.6B | 1.6B | 1.6B | 1.6B | 1.8B | 1.5B | 1.5B | 1.6B | 1.5B | |
INVESTING ACTIVITIES | |||||||||
-152M | -126M | -138M | -115M | -156M | -183M | -145M | -172M | -133M | |
(0.0) | -162M | -36M | (15M) | -80M | -53M | -47M | -50M | -53M | |
(0.0) | -9M | (0.0) | (0.0) | (0.0) | -120M | -5M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 113M | 0.0 | 0.0 | 3M | 0.0 | |
-254M | 58M | -9M | 67M | 34M | 3M | -6M | 18M | 0.0 | |
-406M | -239M | -183M | -33M | -89M | -353M | -203M | -201M | -186M | |
FINANCING ACTIVITIES | |||||||||
-809M | -1B | -800M | -850M | -725M | 0.0 | 0.0 | 0.0 | 0.0 | |
-663M | 1.5B | 94M | -387M | 1.4B | 5.9B | 6M | 11M | -1M | |
-647M | -606M | -539M | -465M | -393M | -260M | (0.0) | (0.0) | (0.0) | |
-809M | -1B | -800M | -850M | -725M | (0.0) | (0.0) | (0.0) | (0.0) | |
-302M | -118M | -105M | -2B | -174M | -6.5B | -1.1B | -1.5B | -1.4B | |
-2.4B | -234M | -1.4B | -3.7B | 58M | -844M | -1.1B | -1.5B | -1.4B | |
CASH FLOW SUMMARY | |||||||||
15M | -49M | -8M | -156M | -26M | 53M | -16M | 1.5B | 140M | |
-1.2B | 1B | 86M | -2.3B | 1.7B | 336M | 117M | 1.3B | 0.0 | |
2.3B | 1.3B | 1.2B | 3.5B | 1.8B | 1.4B | 1.3B | 0.0 | 0.0 | |
1.1B | 2.3B | 1.3B | 1.2B | 3.5B | 1.8B | 1.4B | 1.3B | 0.0 | |
1.4B | 1.4B | 1.5B | 1.4B | 1.6B | 1.3B | 1.3B | 1.4B | 1.3B |
SEC Filings
OTIS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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