Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
75.17
+0.21 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Otter Tail Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 304.58 | 294.19 | 284.18 | 176.77 | 95.85 | 86.85 | Upgrade
|
| Depreciation & Amortization | 103.6 | 96.65 | 91.2 | 90.86 | 82.04 | 78.09 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 1.4 | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.75 | -7.22 | 3.3 | -4.52 | - | - | Upgrade
|
| Stock-Based Compensation | 8.86 | 7.75 | 6.81 | 6.91 | 6.28 | 5.96 | Upgrade
|
| Other Operating Activities | 8.38 | 12.34 | 10.21 | 18.82 | -1.06 | -13.61 | Upgrade
|
| Change in Accounts Receivable | 6.9 | -12.75 | 30.56 | -60.99 | -6.33 | -1.86 | Upgrade
|
| Change in Inventory | -9.52 | -2.45 | 5.34 | -54.31 | 5.69 | 8.42 | Upgrade
|
| Change in Accounts Payable | -6.3 | -9.99 | -29.76 | 38.73 | 3.83 | -5.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | 24.67 | -13.92 | 18.49 | 25.62 | 26.26 | Upgrade
|
| Operating Cash Flow | 408.78 | 404.5 | 389.31 | 231.24 | 211.92 | 185.04 | Upgrade
|
| Operating Cash Flow Growth | -2.63% | 3.90% | 68.35% | 9.12% | 14.53% | 28.99% | Upgrade
|
| Capital Expenditures | -317.04 | -287.13 | -171.13 | -171.83 | -371.55 | -207.37 | Upgrade
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| Investment in Securities | -60.56 | -8.38 | -8.28 | -9.38 | -9.11 | -10.63 | Upgrade
|
| Other Investing Activities | 8.16 | 6.23 | 4.35 | 9.7 | 5.01 | 8.52 | Upgrade
|
| Investing Cash Flow | -369.44 | -289.29 | -175.07 | -171.51 | -375.65 | -209.47 | Upgrade
|
| Short-Term Debt Issued | - | 73.22 | - | 10.17 | 75 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 90 | 140 | 75 | 100 | Upgrade
|
| Total Debt Issued | 149.93 | 73.22 | 90 | 150.17 | 150 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -82.96 | - | - | -12.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | -30 | -140.17 | -0.18 | -0.17 | Upgrade
|
| Total Debt Repaid | -14.02 | - | -112.96 | -140.17 | -0.18 | -12.77 | Upgrade
|
| Net Debt Issued (Repaid) | 135.91 | 73.22 | -22.96 | 10 | 149.82 | 87.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.7 | 52.43 | 20.34 | Upgrade
|
| Repurchase of Common Stock | -6.46 | -3.09 | -2.94 | -1.51 | -2.07 | -2.73 | Upgrade
|
| Common Dividends Paid | -76.96 | -73.06 | -68.76 | -64.86 | -60.31 | -55.72 | Upgrade
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| Dividends Paid | -76.96 | -73.06 | -68.76 | -64.86 | -60.31 | -55.72 | Upgrade
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| Other Financing Activities | -1.02 | -0.9 | -2.12 | -3.68 | 3.83 | -4.34 | Upgrade
|
| Financing Cash Flow | 51.46 | -3.84 | -96.78 | -59.36 | 143.7 | 44.77 | Upgrade
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| Net Cash Flow | 90.81 | 111.38 | 117.46 | 0.37 | -20.04 | 20.34 | Upgrade
|
| Free Cash Flow | 91.74 | 117.37 | 218.18 | 59.41 | -159.63 | -22.33 | Upgrade
|
| Free Cash Flow Growth | -35.43% | -46.21% | 267.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.84% | 8.70% | 14.94% | 4.96% | -17.93% | -2.43% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 2.79 | 5.20 | 1.42 | -3.90 | -0.56 | Upgrade
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| Cash Interest Paid | 36.96 | 36.96 | 35.7 | 36.88 | 33.2 | 30.13 | Upgrade
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| Cash Income Tax Paid | 46.28 | 46.28 | 43.41 | 8.45 | 5.18 | 4.8 | Upgrade
|
| Levered Free Cash Flow | -11.41 | 30.02 | 146.5 | -25.35 | -182.69 | -26.34 | Upgrade
|
| Unlevered Free Cash Flow | 13.98 | 53.57 | 169.01 | -1.74 | -161.16 | -6.71 | Upgrade
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| Change in Net Working Capital | 29.11 | 7.82 | 3.96 | 82.99 | -31.79 | -35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.