Otter Tail Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	294.19	284.18	176.77	95.85	86.85	82.35	72.44	62.32	59.35	57.72	Upgrade
Depreciation & Amortization	97.95	92.6	91.36	82.04	78.09	74.67	72.55	73.45	60.36	58.07	Upgrade
Share-Based Compensation	7.75	6.81	6.91	6.28	5.96	4.44	3.64	3.18	1.72	1.78	Upgrade
Other Operating Activities	4.6	5.71	-43.79	27.75	14.15	-18	24.95	24.44	-3.88	-5.11	Upgrade
Operating Cash Flow	404.5	389.31	231.24	211.92	185.04	143.45	173.58	163.39	117.54	112.47	Upgrade
Operating Cash Flow Growth	3.90%	68.35%	9.12%	14.53%	28.99%	-17.36%	6.24%	39.00%	4.50%	-23.89%	Upgrade
Capital Expenditures	-287.13	-171.13	-171.83	-371.55	-207.37	-105.43	-132.91	-161.26	-160.08	-163.58	Upgrade
Acquisitions	0	0	0	0	0	0	0	1.5	8.6	0	Upgrade
Change in Investments	-8.38	-8.28	-9.38	-9.11	-10.63	0	0	0	0	0	Upgrade
Other Investing Activities	6.23	4.35	9.7	5.01	8.52	-1.99	0.32	0.44	-4.48	-0.91	Upgrade
Investing Cash Flow	-289.29	-175.07	-171.51	-375.65	-209.47	-107.42	-132.59	-159.32	-155.97	-164.5	Upgrade
Dividends Paid	-73.06	-68.76	-64.86	-60.31	-55.72	-53.2	-50.63	-48.24	-46.22	-44.26	Upgrade
Share Issuance / Repurchase	-3.09	-2.94	-0.81	50.36	17.61	-3.01	2.55	44.33	12.19	25.67	Upgrade
Debt Issued / Paid	73.22	-22.96	10	149.82	87.23	5.69	23.69	1.3	72.46	69.81	Upgrade
Other Financing Activities	-0.9	-2.12	-3.68	3.83	-4.34	-0.87	-0.38	-1.45	0	-0.35	Upgrade
Financing Cash Flow	-3.84	-96.78	-59.36	143.7	44.77	-51.38	-24.77	-4.06	38.43	50.86	Upgrade
Net Cash Flow	111.38	117.46	0.37	-20.04	20.34	-15.36	16.22	0	0	-2.01	Upgrade
Free Cash Flow	117.37	218.18	59.41	-159.63	-22.33	38.02	40.66	2.13	-42.54	-51.11	Upgrade
Free Cash Flow Growth	-46.21%	267.21%	-	-	-	-6.49%	1811.80%	-	-	-	Upgrade
Free Cash Flow Margin	8.70%	14.94%	4.96%	-17.93%	-2.43%	4.15%	4.79%	0.26%	-5.46%	-6.39%	Upgrade
Free Cash Flow Per Share	2.82	5.25	1.43	-3.92	-0.56	0.96	1.03	0.06	-1.14	-1.40	Upgrade

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).