Otter Tail Corporation (OTTR)

NASDAQ: OTTR · Real-Time Price · USD

81.00

1.64 (2.07%)

At close: May 02, 2025, 3:59 PM

81.02

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

Otter Tail Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	301.66M	294.19M	284.18M	176.77M	95.85M	86.85M	82.34M	72.12M	62.04M
Depreciation & Amortization	107.12M	97.95M	92.6M	91.36M	82.04M	78.09M	74.67M	72.55M	73.44M
Stock-Based Compensation	9.53M	7.75M	6.81M	6.91M	6.28M	5.96M	4.44M	3.64M	3.18M
Other Working Capital	-9.56M	24.67M	-13.92M	7.1M	2.67M	1.63M	396K	-1.19M	3.34M
Other Non-Cash Items	-8.59M	-7.64M	-18.18M	-13.86M	-7.43M	-6.95M	-23.67M	16.08M	-6.41M
Deferred Income Tax	22.88M	12.76M	31.68M	28.15M	13.98M	10.16M	17.82M	22.53M	17.47M
Change in Working Capital	20.14M	-518K	-7.79M	-58.09M	21.2M	10.93M	-12.16M	-13.34M	13.67M
Operating Cash Flow	452.73M	404.5M	389.31M	231.24M	211.92M	185.04M	143.45M	173.58M	163.39M
Capital Expenditures	-358.65M	-287.13M	-171.13M	-171.83M	-371.55M	-207.37M	-105.42M	-132.91M	-161.26M
Cash Acquisitions	n/a	n/a	4.35M	9.7M	5.01M	8.52M	2.38M	4.49M	1.5M
Purchase of Investments	-61.57M	-8.38M	-8.28M	-9.38M	-9.11M	-10.63M	-4.37M	-4.17M	-4.4M
Sales Maturities Of Investments	n/a	n/a	-4.35M	-9.7M	-5.01M	-8.52M	n/a	n/a	161.26M
Other Investing Acitivies	8.85M	6.22M	4.35M	9.7M	5.01M	8.52M	2.38M	4.49M	-156.42M
Investing Cash Flow	-411.37M	-289.29M	-175.07M	-171.51M	-375.65M	-209.47M	-107.42M	-132.59M	-159.32M
Debt Repayment	108.19M	73.22M	-22.96M	-169K	149.81M	87.23M	5.69M	21.26M	42.45M
Common Stock Repurchased	-6.46M	-3.09M	-2.94M	-1.51M	-2.07M	-2.73M	-3.01M	-1.8M	-104K
Dividend Paid	-78.27M	-73.06M	-68.75M	-64.86M	-60.31M	-55.72M	-53.2M	-50.63M	-48.24M
Other Financial Acitivies	-549K	-904K	-2.12M	7.18M	3.83M	-4.34M	-869K	2.05M	-42.6M
Financial Cash Flow	22.92M	-3.83M	-96.78M	-59.36M	143.69M	44.77M	-51.38M	-24.77M	-4.06M
Net Cash Flow	64.28M	111.38M	117.46M	374K	-20.04M	20.34M	-15.36M	-24.77M	n/a
Free Cash Flow	94.08M	117.36M	218.18M	59.41M	-159.63M	-22.33M	38.02M	40.66M	2.13M