Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
87.93
-2.11 (-2.34%)
At close: Mar 9, 2026, 4:00 PM EDT
86.00
-1.93 (-2.19%)
After-hours: Mar 9, 2026, 7:10 PM EDT
Otter Tail Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 | Upgrade
|
| Depreciation & Amortization | 113.81 | 104.12 | 96.65 | 91.2 | 90.86 | Upgrade
|
| Other Amortization | 4.3 | 3 | 1.3 | 1.4 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.7 | -5.48 | -7.22 | 3.3 | -4.52 | Upgrade
|
| Stock-Based Compensation | 9.12 | 9.53 | 7.75 | 6.81 | 6.91 | Upgrade
|
| Other Operating Activities | 28.48 | 19.76 | 12.34 | 10.21 | 18.82 | Upgrade
|
| Change in Accounts Receivable | 0.47 | 11.18 | -12.75 | 30.56 | -60.99 | Upgrade
|
| Change in Inventory | -4.75 | 3.69 | -2.45 | 5.34 | -54.31 | Upgrade
|
| Change in Accounts Payable | -24.12 | 14.83 | -9.99 | -29.76 | 38.73 | Upgrade
|
| Change in Other Net Operating Assets | -10.51 | -9.56 | 24.67 | -13.92 | 18.49 | Upgrade
|
| Operating Cash Flow | 385.99 | 452.73 | 404.5 | 389.31 | 231.24 | Upgrade
|
| Operating Cash Flow Growth | -14.74% | 11.92% | 3.90% | 68.36% | 9.12% | Upgrade
|
| Capital Expenditures | -288.07 | -358.65 | -287.13 | -171.13 | -171.83 | Upgrade
|
| Investment in Securities | -2.66 | -52.72 | -2.15 | -8.28 | -9.38 | Upgrade
|
| Other Investing Activities | - | - | - | 4.35 | 9.7 | Upgrade
|
| Investing Cash Flow | -290.72 | -411.37 | -289.29 | -175.07 | -171.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.22 | - | 10.17 | Upgrade
|
| Long-Term Debt Issued | 100 | 120 | - | 90 | 140 | Upgrade
|
| Total Debt Issued | 100 | 120 | 73.22 | 90 | 150.17 | Upgrade
|
| Short-Term Debt Repaid | -9.37 | -11.81 | - | -82.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -30 | -140.17 | Upgrade
|
| Total Debt Repaid | -9.37 | -11.81 | - | -112.96 | -140.17 | Upgrade
|
| Net Debt Issued (Repaid) | 90.63 | 108.19 | 73.22 | -22.96 | 10 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.7 | Upgrade
|
| Repurchase of Common Stock | -3.13 | -6.46 | -3.09 | -2.94 | -1.51 | Upgrade
|
| Common Dividends Paid | -88.06 | -78.27 | -73.06 | -68.76 | -64.86 | Upgrade
|
| Other Financing Activities | -3.15 | -0.55 | -0.9 | -2.12 | -3.68 | Upgrade
|
| Financing Cash Flow | -3.72 | 22.92 | -3.84 | -96.78 | -59.36 | Upgrade
|
| Net Cash Flow | 91.54 | 64.28 | 111.38 | 117.46 | 0.37 | Upgrade
|
| Free Cash Flow | 97.92 | 94.08 | 117.37 | 218.18 | 59.41 | Upgrade
|
| Free Cash Flow Growth | 4.08% | -19.84% | -46.21% | 267.21% | - | Upgrade
|
| Free Cash Flow Margin | 7.51% | 7.07% | 8.70% | 14.94% | 4.96% | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 2.24 | 2.79 | 5.20 | 1.42 | Upgrade
|
| Cash Interest Paid | 45.7 | 39.48 | 36.96 | 35.7 | 36.88 | Upgrade
|
| Cash Income Tax Paid | 11.09 | 57.61 | 46.28 | 43.41 | 8.45 | Upgrade
|
| Levered Free Cash Flow | -26.48 | -6.49 | 30.02 | 146.5 | -25.35 | Upgrade
|
| Unlevered Free Cash Flow | 3.03 | 19.64 | 53.57 | 169.01 | -1.74 | Upgrade
|
| Change in Working Capital | -38.91 | 20.14 | -0.52 | -7.79 | -58.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.