Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
75.56
-5.45 (-6.73%)
May 6, 2025, 4:00 PM EDT - Market closed

Otter Tail Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
295.42301.66294.19284.18176.7795.85
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Depreciation & Amortization
107.6104.1296.6591.290.8682.04
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Other Amortization
331.31.40.5-
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Loss (Gain) From Sale of Investments
-3.06-5.48-7.223.3-4.52-
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Stock-Based Compensation
9.779.537.756.816.916.28
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Other Operating Activities
13.619.7612.3410.2118.82-1.06
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Change in Accounts Receivable
11.6211.18-12.7530.56-60.99-6.33
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Change in Inventory
3.33.69-2.455.34-54.315.69
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Change in Accounts Payable
-9.7314.83-9.99-29.7638.733.83
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Change in Other Net Operating Assets
-11.24-9.5624.67-13.9218.4925.62
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Operating Cash Flow
420.29452.73404.5389.31231.24211.92
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Operating Cash Flow Growth
-0.14%11.92%3.90%68.36%9.12%14.53%
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Capital Expenditures
-342.62-358.65-287.13-171.13-171.83-371.55
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Investment in Securities
-61.42-61.57-8.38-8.28-9.38-9.11
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Other Investing Activities
7.638.856.234.359.75.01
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Investing Cash Flow
-396.41-411.37-289.29-175.07-171.51-375.65
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Short-Term Debt Issued
--73.22-10.1775
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Long-Term Debt Issued
-120-9014075
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Total Debt Issued
5012073.2290150.17150
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Short-Term Debt Repaid
--11.81--82.96--
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Long-Term Debt Repaid
----30-140.17-0.18
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Total Debt Repaid
58.85-11.81--112.96-140.17-0.18
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Net Debt Issued (Repaid)
108.85108.1973.22-22.9610149.82
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Issuance of Common Stock
----0.752.43
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Repurchase of Common Stock
-3.84-6.46-3.09-2.94-1.51-2.07
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Common Dividends Paid
-80.72-78.27-73.06-68.76-64.86-60.31
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Other Financing Activities
-1.52-0.55-0.9-2.12-3.683.83
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Financing Cash Flow
22.7822.92-3.84-96.78-59.36143.7
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Net Cash Flow
46.6664.28111.38117.460.37-20.04
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Free Cash Flow
77.6794.08117.37218.1859.41-159.63
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Free Cash Flow Growth
-50.77%-19.84%-46.21%267.21%--
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Free Cash Flow Margin
5.88%7.07%8.70%14.94%4.96%-17.93%
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Free Cash Flow Per Share
1.852.242.795.201.42-3.90
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Cash Interest Paid
39.4839.4836.9635.736.8833.2
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Cash Income Tax Paid
57.6157.6146.2843.418.455.18
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Levered Free Cash Flow
-28.95-7.2530.02146.5-25.35-182.69
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Unlevered Free Cash Flow
-1.7518.8953.57169.01-1.74-161.16
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Change in Net Working Capital
15.58-17.237.823.9682.99-31.79
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q