Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
82.74
+1.35 (1.66%)
Dec 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 278.97 | 301.66 | 294.19 | 284.18 | 176.77 | 95.85 | Upgrade |
Depreciation & Amortization | 112.92 | 104.12 | 96.65 | 91.2 | 90.86 | 82.04 | Upgrade |
Other Amortization | 3 | 3 | 1.3 | 1.4 | 0.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.74 | -5.48 | -7.22 | 3.3 | -4.52 | - | Upgrade |
Stock-Based Compensation | 9.55 | 9.53 | 7.75 | 6.81 | 6.91 | 6.28 | Upgrade |
Other Operating Activities | 24.06 | 19.76 | 12.34 | 10.21 | 18.82 | -1.06 | Upgrade |
Change in Accounts Receivable | 19.58 | 11.18 | -12.75 | 30.56 | -60.99 | -6.33 | Upgrade |
Change in Inventory | 3.05 | 3.69 | -2.45 | 5.34 | -54.31 | 5.69 | Upgrade |
Change in Accounts Payable | 2.94 | 14.83 | -9.99 | -29.76 | 38.73 | 3.83 | Upgrade |
Change in Other Net Operating Assets | -29.43 | -9.56 | 24.67 | -13.92 | 18.49 | 25.62 | Upgrade |
Operating Cash Flow | 418.91 | 452.73 | 404.5 | 389.31 | 231.24 | 211.92 | Upgrade |
Operating Cash Flow Growth | 2.48% | 11.92% | 3.90% | 68.36% | 9.12% | 14.53% | Upgrade |
Capital Expenditures | -312.23 | -358.65 | -287.13 | -171.13 | -171.83 | -371.55 | Upgrade |
Investment in Securities | -10.12 | -61.57 | -8.38 | -8.28 | -9.38 | -9.11 | Upgrade |
Other Investing Activities | 7.12 | 8.85 | 6.23 | 4.35 | 9.7 | 5.01 | Upgrade |
Investing Cash Flow | -315.22 | -411.37 | -289.29 | -175.07 | -171.51 | -375.65 | Upgrade |
Short-Term Debt Issued | - | - | 73.22 | - | 10.17 | 75 | Upgrade |
Long-Term Debt Issued | - | 120 | - | 90 | 140 | 75 | Upgrade |
Total Debt Issued | 100 | 120 | 73.22 | 90 | 150.17 | 150 | Upgrade |
Short-Term Debt Repaid | - | -11.81 | - | -82.96 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -30 | -140.17 | -0.18 | Upgrade |
Total Debt Repaid | -67.4 | -11.81 | - | -112.96 | -140.17 | -0.18 | Upgrade |
Net Debt Issued (Repaid) | 32.6 | 108.19 | 73.22 | -22.96 | 10 | 149.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.7 | 52.43 | Upgrade |
Repurchase of Common Stock | -3.13 | -6.46 | -3.09 | -2.94 | -1.51 | -2.07 | Upgrade |
Common Dividends Paid | -85.62 | -78.27 | -73.06 | -68.76 | -64.86 | -60.31 | Upgrade |
Other Financing Activities | -1.77 | -0.55 | -0.9 | -2.12 | -3.68 | 3.83 | Upgrade |
Financing Cash Flow | -57.92 | 22.92 | -3.84 | -96.78 | -59.36 | 143.7 | Upgrade |
Net Cash Flow | 45.77 | 64.28 | 111.38 | 117.46 | 0.37 | -20.04 | Upgrade |
Free Cash Flow | 106.68 | 94.08 | 117.37 | 218.18 | 59.41 | -159.63 | Upgrade |
Free Cash Flow Growth | 16.28% | -19.84% | -46.21% | 267.21% | - | - | Upgrade |
Free Cash Flow Margin | 8.21% | 7.07% | 8.70% | 14.94% | 4.96% | -17.93% | Upgrade |
Free Cash Flow Per Share | 2.53 | 2.24 | 2.79 | 5.20 | 1.42 | -3.90 | Upgrade |
Cash Interest Paid | 39.48 | 39.48 | 36.96 | 35.7 | 36.88 | 33.2 | Upgrade |
Cash Income Tax Paid | 57.61 | 57.61 | 46.28 | 43.41 | 8.45 | 5.18 | Upgrade |
Levered Free Cash Flow | -9.82 | -7.25 | 30.02 | 146.5 | -25.35 | -182.69 | Upgrade |
Unlevered Free Cash Flow | 18.71 | 18.89 | 53.57 | 169.01 | -1.74 | -161.16 | Upgrade |
Change in Working Capital | -3.86 | 20.14 | -0.52 | -7.79 | -58.09 | 28.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.