Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
75.95
+1.23 (1.64%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 176.24 | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Depreciation & Amortization | 116.83 | 113.81 | 104.12 | 96.65 | 91.2 | 90.86 |
Other Amortization | 4.3 | 4.3 | 3 | 1.3 | 1.4 | 0.5 |
Loss (Gain) From Sale of Investments | -5.08 | -6.7 | -5.48 | -7.22 | 3.3 | -4.52 |
Stock-Based Compensation | 10.75 | 9.12 | 9.53 | 7.75 | 6.81 | 6.91 |
Other Operating Activities | 98.14 | 28.48 | 19.76 | 12.34 | 10.21 | 18.82 |
Change in Accounts Receivable | -5.87 | 0.47 | 11.18 | -12.75 | 30.56 | -60.99 |
Change in Inventory | -19.9 | -4.75 | 3.69 | -2.45 | 5.34 | -54.31 |
Change in Accounts Payable | 14.16 | -24.12 | 14.83 | -9.99 | -29.76 | 38.73 |
Change in Other Net Operating Assets | 15.36 | -10.51 | -9.56 | 24.67 | -13.92 | 18.49 |
Operating Cash Flow | 404.93 | 385.99 | 452.73 | 404.5 | 389.31 | 231.24 |
Operating Cash Flow Growth | -3.34% | -14.74% | 11.92% | 3.90% | 68.36% | 9.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -526.33 | -288.07 | -358.65 | -287.13 | -171.13 | -171.83 |
Investment in Securities | 5.42 | -2.66 | -52.72 | -2.15 | -8.28 | -9.38 |
Other Investing Activities | - | - | - | - | 4.35 | 9.7 |
Investing Cash Flow | -520.91 | -290.72 | -411.37 | -289.29 | -175.07 | -171.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 73.22 | - | 10.17 |
Long-Term Debt Issued | - | 100 | 120 | - | 90 | 140 |
Total Debt Issued | 170 | 100 | 120 | 73.22 | 90 | 150.17 |
Short-Term Debt Repaid | - | -9.37 | -11.81 | - | -82.96 | - |
Long-Term Debt Repaid | - | - | - | - | -30 | -140.17 |
Total Debt Repaid | 28.73 | -9.37 | -11.81 | - | -112.96 | -140.17 |
Net Debt Issued (Repaid) | 198.73 | 90.63 | 108.19 | 73.22 | -22.96 | 10 |
Issuance of Common Stock | - | - | - | - | - | 0.7 |
Repurchase of Common Stock | -3.97 | -3.13 | -6.46 | -3.09 | -2.94 | -1.51 |
Common Dividends Paid | -94.82 | -88.06 | -78.27 | -73.06 | -68.76 | -64.86 |
Other Financing Activities | -0.42 | -3.15 | -0.55 | -0.9 | -2.12 | -3.68 |
Financing Cash Flow | 99.52 | -3.72 | 22.92 | -3.84 | -96.78 | -59.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -16.46 | 91.54 | 64.28 | 111.38 | 117.46 | 0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -121.39 | 97.92 | 94.08 | 117.37 | 218.18 | 59.41 |
Free Cash Flow Growth | - | 4.08% | -19.84% | -46.21% | 267.21% | - |
Free Cash Flow Margin | -9.27% | 7.51% | 7.07% | 8.70% | 14.94% | 4.96% |
Free Cash Flow Per Share | -2.88 | 2.33 | 2.24 | 2.79 | 5.20 | 1.42 |
Levered Free Cash Flow | -232.83 | -26.48 | -6.49 | 30.02 | 146.5 | -25.35 |
Unlevered Free Cash Flow | -201.06 | 3.03 | 19.64 | 53.57 | 169.01 | -1.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.7 | 45.7 | 39.48 | 36.96 | 35.7 | 36.88 |
Cash Income Tax Paid | 11.09 | 11.09 | 57.61 | 46.28 | 43.41 | 8.45 |
Change in Working Capital | 3.75 | -38.91 | 20.14 | -0.52 | -7.79 | -58.09 |