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    Otter Tail Corporation

    NASDAQ: OTTR · Real-Time Price · USD
    82.32
    0.22 (0.27%)
    At close: Aug 15, 2025, 3:44 PM

    Otter Tail Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 301.66M 294.19M 284.18M 176.77M
    Depreciation & Amortization
    		 107.12M 97.95M 92.6M 91.36M
    Stock-Based Compensation
    		 9.53M 7.75M 6.81M 6.91M
    Other Working Capital
    		 -9.56M 24.67M -13.92M 7.1M
    Other Non-Cash Items
    		 -8.59M -7.64M -18.18M -13.86M
    Deferred Income Tax
    		 22.88M 12.76M 31.68M 28.15M
    Change in Working Capital
    		 20.14M -518K -7.79M -58.09M
    Operating Cash Flow
    		 452.73M 404.5M 389.31M 231.24M
    Capital Expenditures
    		 -358.65M -287.13M -171.13M -171.83M
    Cash Acquisitions
    		 n/a n/a 4.35M 9.7M
    Purchase of Investments
    		 -61.57M -8.38M -8.28M -9.38M
    Sales Maturities Of Investments
    		 n/a n/a -4.35M -9.7M
    Other Investing Acitivies
    		 8.85M 6.22M 4.35M 9.7M
    Investing Cash Flow
    		 -411.37M -289.29M -175.07M -171.51M
    Debt Repayment
    		 108.19M 73.22M -22.96M -169K
    Common Stock Repurchased
    		 -6.46M -3.09M -2.94M -1.51M
    Dividend Paid
    		 -78.27M -73.06M -68.75M -64.86M
    Other Financial Acitivies
    		 -549K -904K -2.12M 7.18M
    Financial Cash Flow
    		 22.92M -3.83M -96.78M -59.36M
    Net Cash Flow
    		 64.28M 111.38M 117.46M 374K
    Free Cash Flow
    		 94.08M 117.36M 218.18M 59.41M

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