Otter Tail Corporation (OTTR)

Otter Tail Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	294.19	284.18	176.77	95.85	86.85
Depreciation & Amortization	97.95	92.6	91.36	82.04	78.09
Share-Based Compensation	7.75	6.81	6.91	6.28	5.96
Other Operating Activities	4.6	5.71	-43.79	27.75	14.15
Operating Cash Flow	404.5	389.31	231.24	211.92	185.04
Operating Cash Flow Growth	3.90%	68.35%	9.12%	14.53%	28.99%
Capital Expenditures	-287.13	-171.13	-171.83	-371.55	-207.37
Change in Investments	-8.38	-8.28	-9.38	-9.11	-10.63
Other Investing Activities	6.23	4.35	9.7	5.01	8.52
Investing Cash Flow	-289.29	-175.07	-171.51	-375.65	-209.47
Dividends Paid	-73.06	-68.76	-64.86	-60.31	-55.72
Share Issuance / Repurchase	-3.09	-2.94	-0.81	50.36	17.61
Debt Issued / Paid	73.22	-22.96	10	149.82	87.23
Other Financing Activities	-0.9	-2.12	-3.68	3.83	-4.34
Financing Cash Flow	-3.84	-96.78	-59.36	143.7	44.77
Net Cash Flow	111.38	117.46	0.37	-20.04	20.34
Free Cash Flow	117.37	218.18	59.41	-159.63	-22.33
Free Cash Flow Growth	-46.21%	267.21%	-	-	-
Free Cash Flow Margin	8.70%	14.94%	4.96%	-17.93%	-2.43%
Free Cash Flow Per Share	2.82	5.25	1.43	-3.92	-0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).