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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Otter Tail Corporation (OTTR)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

77.53

0.35 (0.45%)

At close: Jan 29, 2025, 3:59 PM

77.50

-0.04%

After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	294.19M	284.18M	176.77M	95.85M	86.85M	82.34M	72.12M	62.04M	58.59M	56.88M	50.17M	38.97M	-13.24M	-1.34M	26.03M	35.13M	53.96M	51.11M	62.55M	42.20M	39.66M	46.13M	43.60M	40.22M	45.00M	30.70M	32.30M	30.00M	28.90M	28.50M
Depreciation & Amortization	97.95M	92.60M	91.36M	82.04M	78.09M	74.67M	72.55M	73.44M	60.36M	58.07M	59.88M	59.76M	70.00M	80.70M	73.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	7.75M	6.81M	6.91M	6.28M	5.96M	4.44M	3.64M	3.18M	1.72M	1.78M	1.46M	1.31M	2.18M	2.92M	3.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	24.67M	-13.92M	7.10M	2.67M	1.63M	396.00K	-1.19M	3.34M	-3.94M	2.58M	-513.00K	-14.14M	-28.73M	13.04M	-20.97M	-26.57M	-36.92M	29.29M	6.40M	-29.73M	-13.51M	-8.99M	1.44M	-14.05M	13.80M	-6.60M	700.00K	1.80M	-2.50M	-2.20M
Other Non-Cash Items	-7.64M	-18.18M	-13.86M	-7.43M	-6.95M	-23.67M	16.08M	-6.41M	-8.91M	-25.64M	10.71M	99.46M	69.25M	11.83M	-765.00K	62.84M	55.00M	15.45M	48.57M	43.61M	47.73M	36.99M	33.93M	38.63M	23.30M	46.20M	39.60M	40.60M	30.90M	24.10M
Deferred Income Tax	12.76M	31.68M	28.15M	13.98M	10.16M	17.82M	22.53M	17.47M	22.99M	26.30M	14.28M	9.37M	10.91M	5.89M	42.46M	40.66M	4.37M	-1.26M	-9.22M	3.85M	3.08M	2.67M	-1.44M	-4.53M	-3.80M	-6.30M	-3.20M	-5.30M	800.00K	1.40M
Change in Working Capital	-518.00K	-7.79M	-58.09M	21.20M	10.93M	-12.16M	-13.34M	13.67M	-17.21M	-4.93M	11.58M	24.68M	-34.70M	5.02M	17.85M	-27.31M	-28.51M	14.94M	-6.10M	-29.73M	-13.51M	-8.99M	1.44M	-14.05M	13.80M	-6.60M	700.00K	1.80M	-2.50M	-2.20M
Operating Cash Flow	404.50M	389.31M	231.24M	211.92M	185.04M	143.45M	173.58M	163.39M	117.54M	112.47M	148.08M	233.55M	104.38M	105.02M	162.75M	111.32M	84.81M	80.25M	95.80M	59.92M	76.95M	76.80M	77.53M	60.28M	78.30M	64.00M	69.40M	67.10M	58.10M	51.80M
Capital Expenditures	-287.13M	-171.13M	-171.83M	-371.55M	-207.37M	-105.42M	-132.91M	-161.26M	-160.08M	-163.58M	-164.46M	-115.76M	-73.68M	-85.59M	-177.13M	-265.89M	-161.99M	-69.45M	-59.97M	-49.79M	-50.73M	-75.53M	-53.60M	-44.03M	-32.70M	-30.70M	-42.00M	-74.00M	-42.90M	-30.70M
Acquisitions	n/a	4.35M	9.70M	5.01M	8.52M	2.38M	4.49M	1.50M	-30.81M	n/a	12.84M	42.23M	n/a	n/a	n/a	-41.67M	-6.75M	n/a	-11.22M	-69.07M	-12.90M	-6.59M	-8.95M	-34.19M	-16.00M	n/a	n/a	4.60M	2.40M	2.60M
Purchase of Investments	-8.38M	-8.28M	-9.38M	-9.11M	-10.63M	-4.37M	-4.17M	-4.40M	-6.30M	-2.79M	-1.84M	-1.04M	n/a	-2.64M	n/a	n/a	n/a	-3.33M	n/a	n/a	n/a	n/a	n/a	-86.00K	n/a	n/a	n/a	-10.60M	-1.80M	-1.60M
Sales Maturities Of Investments	n/a	-4.35M	-9.70M	-5.01M	-8.52M	n/a	n/a	161.26M	41.13M	n/a	505.00K	-13.90M	n/a	n/a	30.18M	n/a	n/a	n/a	4.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800.00K	2.20M	13.20M	100.00K
Other Investing Acitivies	6.22M	4.35M	9.70M	5.01M	8.52M	2.38M	4.49M	-156.42M	92.00K	1.87M	3.76M	4.89M	79.10M	3.06M	-797.00K	8.18M	4.74M	7.19M	38.98M	-257.00K	3.22M	2.47M	1.41M	1.71M	26.00M	1.80M	20.30M	100.00K	-100.00K	-100.00K
Investing Cash Flow	-289.29M	-175.07M	-171.51M	-375.65M	-209.47M	-107.42M	-132.59M	-159.32M	-155.97M	-164.50M	-149.20M	-83.58M	5.42M	-85.17M	-147.74M	-299.38M	-163.99M	-65.58M	-28.04M	-119.12M	-60.41M	-79.66M	-61.13M	-76.61M	-22.70M	-28.90M	-20.90M	-77.70M	-29.20M	-29.70M
Debt Repayment	73.22M	-22.96M	-169.00K	149.81M	87.23M	5.69M	21.26M	42.45M	69.61M	68.57M	9.22M	-62.72M	-38.28M	13.45M	18.79M	36.26M	143.06M	19.76M	-30.81M	4.95M	8.78M	28.47M	37.72M	19.88M	-5.40M	-16.80M	-27.10M	31.70M	-6.80M	-2.50M
Common Stock Repurchased	-3.09M	-2.94M	-1.51M	-2.07M	-2.73M	-3.01M	-1.80M	-104.00K	-1.60M	-590.00K	-15.72M	-111.00K	-1.18M	-401.00K	-252.00K	-6.51M	-305.00K	-463.00K	-939.00K	-349.00K	n/a	n/a	-18.00M	n/a	-5.30M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-73.06M	-68.75M	-64.86M	-60.31M	-55.72M	-53.20M	-50.63M	-48.24M	-46.22M	-44.26M	-43.56M	-43.98M	-43.92M	-43.70M	-43.04M	-38.09M	-35.52M	-34.62M	-33.46M	-29.26M	-28.94M	-27.46M	-27.34M	-26.45M	-25.80M	-25.00M	-24.30M	-22.50M	-22.00M	-21.60M
Other Financial Acitivies	-904.00K	-2.12M	6.49M	3.83M	-24.68M	-869.00K	2.05M	-42.60M	2.86M	885.00K	-525.00K	-5.54M	-12.12M	6.23M	n/a	n/a	-1.76M	-469.00K	-6.46M	1.78M	-98.00K	-2.68M	n/a	n/a	-100.00K	-200.00K	-300.00K	n/a	-100.00K	n/a
Financial Cash Flow	-3.83M	-96.78M	-59.36M	143.69M	44.77M	-51.38M	-24.77M	-4.06M	38.43M	50.86M	-49.02M	-112.36M	-95.50M	-23.72M	-17.09M	154.64M	113.21M	-13.35M	-61.99M	52.68M	-19.18M	1.42M	-6.28M	-7.18M	-34.80M	-36.50M	-45.40M	9.90M	-28.90M	-24.10M
Net Cash Flow	111.38M	117.46M	374.00K	-20.04M	20.34M	-15.36M	-24.77M	n/a	n/a	50.86M	-51.21M	36.37M	13.98M	n/a	-3.13M	-32.26M	33.03M	1.36M	5.43M	-7.31M	-2.63M	-1.44M	10.12M	-23.50M	20.90M	-1.40M	3.20M	-700.00K	n/a	-1.90M
Free Cash Flow	117.36M	218.18M	59.41M	-159.63M	-22.33M	38.02M	40.66M	2.13M	-42.54M	-51.11M	-16.38M	117.78M	30.71M	19.43M	-14.38M	-154.57M	-77.17M	10.80M	35.83M	10.13M	26.22M	1.26M	23.93M	16.25M	45.60M	33.30M	27.40M	-6.90M	15.20M	21.10M