$OTIS Cashflow Statement | Understand Stock

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$OTIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.384B -15.87% YoY	$1.645B 17.0% YoY	$1.406B 12.21% YoY	$1.253B 0.56% YoY	$1.246B 37.53% YoY
Depreciation, Depletion And Amortization	$113.0M -5.83% YoY	$120.0M -4.76% YoY	$126.0M 6.78% YoY	$118.0M 1.72% YoY	$116.0M 16.0% YoY
Cash From Operating Activities	$1.596B 2.11% YoY	$1.563B -3.93% YoY	$1.627B 4.29% YoY	$1.560B -10.86% YoY	$1.750B 18.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.0M 20.63% YoY	$126.0M -8.7% YoY	$138.0M -220.0% YoY	-$115.0M -26.28% YoY	-$156.0M -14.75% YoY
Acquisitions	$109.0M 25.29% YoY	$87.00M 141.67% YoY	$36.00M -21.74% YoY	$46.00M -42.5% YoY	$80.00M 50.94% YoY
Other Investing Activities	$1.000M -111.11% YoY	-$9.000M -40.0% YoY	-$15.00M 66.67% YoY	-$9.000M -73.53% YoY	-$34.00M 1033.33% YoY
Cash From Investing Activities	-$406.0M 147.56% YoY	-$164.0M -10.38% YoY	-$183.0M 454.55% YoY	-$33.00M -62.92% YoY	-$89.00M -74.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$809.0M -19.66% YoY	$1.007B 25.88% YoY	$800.0M -5.88% YoY	$850.0M 17.24% YoY	$725.0M N/A
Debt Paid & Issued, Net	$1.300B N/A	$0.00 -100.0% YoY	$534.0M 6.8% YoY	$500.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$2.421B 683.5% YoY	-$309.0M -77.11% YoY	-$1.350B -63.03% YoY	-$3.652B -6396.55% YoY	$58.00M -106.87% YoY
NET CHANGE
Cash From Operating Activities	$1.596B 2.11% YoY	$1.563B -3.93% YoY	$1.627B 4.29% YoY	$1.560B -10.86% YoY	$1.750B 18.24% YoY
Cash From Investing Activities	-$406.0M 147.56% YoY	-$164.0M -10.38% YoY	-$183.0M 454.55% YoY	-$33.00M -62.92% YoY	-$89.00M -74.79% YoY
Cash From Financing Activities	-$2.421B 683.5% YoY	-$309.0M -77.11% YoY	-$1.350B -63.03% YoY	-$3.652B -6396.55% YoY	$58.00M -106.87% YoY
Net Change In Cash	-$1.216B -216.81% YoY	$1.041B 1124.71% YoY	$85.00M -103.72% YoY	-$2.282B -236.16% YoY	$1.676B 390.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.596B 2.11% YoY	$1.563B -3.93% YoY	$1.627B 4.29% YoY	$1.560B -10.86% YoY	$1.750B 18.24% YoY
Capital Expenditures	$152.0M 20.63% YoY	$126.0M -8.7% YoY	$138.0M -220.0% YoY	-$115.0M -26.28% YoY	-$156.0M -14.75% YoY
Free Cash Flow	$1.444B 0.49% YoY	$1.437B -3.49% YoY	$1.489B -11.1% YoY	$1.675B -12.12% YoY	$1.906B 14.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$340.0M 39.92% YoY	$374.0M 10.98% YoY	$374.0M -30.74% YoY	$393.0M -5.3% YoY	$243.0M -31.16% YoY	$337.0M 4.33% YoY	$540.0M 43.62% YoY	$415.0M 10.37% YoY	$353.0M 6.65% YoY	$323.0M 8.75% YoY	$376.0M 16.05% YoY	$376.0M 17.13% YoY	$331.0M 6.43% YoY	$297.0M 5.69% YoY	$324.0M -2.11% YoY	$321.0M -1.53% YoY	$311.0M 0.97% YoY	$281.0M 11.95% YoY	$331.0M 24.44% YoY
Depreciation, Depletion And Amortization	$41.00M -2.38% YoY	$45.00M -6.25% YoY	$44.00M -8.33% YoY	$44.00M 7.32% YoY	$42.00M -4.55% YoY	$48.00M 0.0% YoY	$48.00M 4.35% YoY	$41.00M -21.15% YoY	$44.00M -6.38% YoY	$48.00M 4.35% YoY	$46.00M -4.17% YoY	$52.00M 6.12% YoY	$47.00M -2.08% YoY	$46.00M -9.8% YoY	$48.00M -4.0% YoY	$49.00M -3.92% YoY	$48.00M -5.88% YoY	$51.00M 0.0% YoY	$50.00M 4.17% YoY
Cash From Operating Activities	$413.0M 117.37% YoY	$817.0M 18.41% YoY	$374.0M -5.08% YoY	$215.0M -30.19% YoY	$190.0M 11.11% YoY	$690.0M 15.58% YoY	$394.0M 28.76% YoY	$308.0M -30.94% YoY	$171.0M -38.49% YoY	$597.0M 28.66% YoY	$306.0M 28.03% YoY	$446.0M 26.35% YoY	$278.0M -44.84% YoY	$464.0M 67.51% YoY	$239.0M -32.68% YoY	$353.0M -33.77% YoY	$504.0M -13.85% YoY	$277.0M -10.36% YoY	$355.0M 2.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00M -2.94% YoY	$45.00M 15.38% YoY	$37.00M 15.63% YoY	$36.00M 50.0% YoY	$34.00M 9.68% YoY	$39.00M -7.14% YoY	$32.00M -5.88% YoY	$24.00M -35.14% YoY	$31.00M 24.0% YoY	$42.00M -223.53% YoY	$34.00M -241.67% YoY	$37.00M -237.04% YoY	$25.00M -183.33% YoY	-$34.00M -17.07% YoY	-$24.00M -22.58% YoY	-$27.00M -32.5% YoY	-$30.00M -31.82% YoY	-$41.00M -42.25% YoY	-$31.00M -16.22% YoY
Acquisitions	$3.000M -91.67% YoY	N/A	N/A	N/A	$36.00M 20.0% YoY	N/A	N/A	N/A	$30.00M 87.5% YoY	N/A	N/A	N/A	$16.00M 100.0% YoY	N/A	N/A	N/A	$8.000M -66.67% YoY	N/A	N/A
Other Investing Activities	-$2.000M 0.0% YoY	$15.00M -82.35% YoY	-$19.00M -76.54% YoY	-$123.0M -2150.0% YoY	-$2.000M -95.83% YoY	$85.00M -1044.44% YoY	-$81.00M 1057.14% YoY	$6.000M -118.18% YoY	-$48.00M 1500.0% YoY	-$9.000M -85.25% YoY	-$7.000M -107.29% YoY	-$33.00M -197.06% YoY	-$3.000M N/A	-$61.00M -390.48% YoY	$96.00M 231.03% YoY	$34.00M 47.83% YoY	$0.00 -100.0% YoY	$21.00M 200.0% YoY	$29.00M -126.36% YoY
Cash From Investing Activities	$15.00M -109.32% YoY	-$30.00M -165.22% YoY	-$56.00M -50.44% YoY	-$159.0M 783.33% YoY	-$161.0M 103.8% YoY	$46.00M -190.2% YoY	-$113.0M 175.61% YoY	-$18.00M -74.29% YoY	-$79.00M 276.19% YoY	-$51.00M -46.32% YoY	-$41.00M -156.94% YoY	-$70.00M -1100.0% YoY	-$21.00M 23.53% YoY	-$95.00M 375.0% YoY	$72.00M -3700.0% YoY	$7.000M -141.18% YoY	-$17.00M -66.0% YoY	-$20.00M -68.75% YoY	-$2.000M -98.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0M 58.1% YoY	N/A N/A	N/A N/A	N/A N/A	$253.0M -15.67% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M 71.43% YoY	N/A N/A	N/A N/A	N/A N/A	$175.0M -12.5% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0M -33.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$135.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0M N/A	N/A	N/A
Cash From Financing Activities	-$694.0M 62.15% YoY	-$531.0M -166.96% YoY	-$168.0M -60.28% YoY	-$1.294B 510.38% YoY	-$428.0M -8.35% YoY	$793.0M -185.09% YoY	-$423.0M -353.29% YoY	-$212.0M -13.11% YoY	-$467.0M 36.95% YoY	-$932.0M 272.8% YoY	$167.0M -135.91% YoY	-$244.0M -88.46% YoY	-$341.0M -58.57% YoY	-$250.0M -114.89% YoY	-$465.0M -34.04% YoY	-$2.114B 518.13% YoY	-$823.0M 43.38% YoY	$1.679B -758.43% YoY	-$705.0M 72.37% YoY
NET CHANGE
Cash From Operating Activities	$413.0M 117.37% YoY	$817.0M 18.41% YoY	$374.0M -5.08% YoY	$215.0M -30.19% YoY	$190.0M 11.11% YoY	$690.0M 15.58% YoY	$394.0M 28.76% YoY	$308.0M -30.94% YoY	$171.0M -38.49% YoY	$597.0M 28.66% YoY	$306.0M 28.03% YoY	$446.0M 26.35% YoY	$278.0M -44.84% YoY	$464.0M 67.51% YoY	$239.0M -32.68% YoY	$353.0M -33.77% YoY	$504.0M -13.85% YoY	$277.0M -10.36% YoY	$355.0M 2.01% YoY
Cash From Investing Activities	$15.00M -109.32% YoY	-$30.00M -165.22% YoY	-$56.00M -50.44% YoY	-$159.0M 783.33% YoY	-$161.0M 103.8% YoY	$46.00M -190.2% YoY	-$113.0M 175.61% YoY	-$18.00M -74.29% YoY	-$79.00M 276.19% YoY	-$51.00M -46.32% YoY	-$41.00M -156.94% YoY	-$70.00M -1100.0% YoY	-$21.00M 23.53% YoY	-$95.00M 375.0% YoY	$72.00M -3700.0% YoY	$7.000M -141.18% YoY	-$17.00M -66.0% YoY	-$20.00M -68.75% YoY	-$2.000M -98.64% YoY
Cash From Financing Activities	-$694.0M 62.15% YoY	-$531.0M -166.96% YoY	-$168.0M -60.28% YoY	-$1.294B 510.38% YoY	-$428.0M -8.35% YoY	$793.0M -185.09% YoY	-$423.0M -353.29% YoY	-$212.0M -13.11% YoY	-$467.0M 36.95% YoY	-$932.0M 272.8% YoY	$167.0M -135.91% YoY	-$244.0M -88.46% YoY	-$341.0M -58.57% YoY	-$250.0M -114.89% YoY	-$465.0M -34.04% YoY	-$2.114B 518.13% YoY	-$823.0M 43.38% YoY	$1.679B -758.43% YoY	-$705.0M 72.37% YoY
Net Change In Cash	-$261.0M -33.42% YoY	$256.0M -83.26% YoY	$150.0M -205.63% YoY	-$1.238B -1687.18% YoY	-$392.0M 4.53% YoY	$1.529B -496.11% YoY	-$142.0M -132.87% YoY	$78.00M -40.91% YoY	-$375.0M 406.76% YoY	-$386.0M -424.37% YoY	$432.0M -380.52% YoY	$132.0M -107.53% YoY	-$74.00M -81.45% YoY	$119.0M -93.85% YoY	-$154.0M -56.25% YoY	-$1.754B -1108.05% YoY	-$399.0M 612.5% YoY	$1.936B -19460.0% YoY	-$352.0M 69.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$413.0M 117.37% YoY	$817.0M 18.41% YoY	$374.0M -5.08% YoY	$215.0M -30.19% YoY	$190.0M 11.11% YoY	$690.0M 15.58% YoY	$394.0M 28.76% YoY	$308.0M -30.94% YoY	$171.0M -38.49% YoY	$597.0M 28.66% YoY	$306.0M 28.03% YoY	$446.0M 26.35% YoY	$278.0M -44.84% YoY	$464.0M 67.51% YoY	$239.0M -32.68% YoY	$353.0M -33.77% YoY	$504.0M -13.85% YoY	$277.0M -10.36% YoY	$355.0M 2.01% YoY
Capital Expenditures	$33.00M -2.94% YoY	$45.00M 15.38% YoY	$37.00M 15.63% YoY	$36.00M 50.0% YoY	$34.00M 9.68% YoY	$39.00M -7.14% YoY	$32.00M -5.88% YoY	$24.00M -35.14% YoY	$31.00M 24.0% YoY	$42.00M -223.53% YoY	$34.00M -241.67% YoY	$37.00M -237.04% YoY	$25.00M -183.33% YoY	-$34.00M -17.07% YoY	-$24.00M -22.58% YoY	-$27.00M -32.5% YoY	-$30.00M -31.82% YoY	-$41.00M -42.25% YoY	-$31.00M -16.22% YoY
Free Cash Flow	$380.0M 143.59% YoY	$772.0M 18.59% YoY	$337.0M -6.91% YoY	$179.0M -36.97% YoY	$156.0M 11.43% YoY	$651.0M 17.3% YoY	$362.0M 33.09% YoY	$284.0M -30.56% YoY	$140.0M -44.66% YoY	$555.0M 11.45% YoY	$272.0M 3.42% YoY	$409.0M 7.63% YoY	$253.0M -52.62% YoY	$498.0M 56.6% YoY	$263.0M -31.87% YoY	$380.0M -33.68% YoY	$534.0M -15.1% YoY	$318.0M -16.32% YoY	$386.0M 0.26% YoY