Otter Tail Corporation (OTTR)
80.58
-1.68 (-2.04%)
At close: Mar 12, 2025, 3:59 PM
79.79
-0.98%
After-hours: Mar 12, 2025, 05:00 PM EDT
Otter Tail Cash Flow Statement
| Year | FY24 | 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 | 301.66M | 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 | 42.2M | 39.66M | 46.13M | 43.6M | 40.22M | 45M | 30.7M | 32.3M | 30M | 28.9M | 28.5M |
| Depreciation & Amortization | 107.12M | 97.95M | 92.6M | 91.36M | 82.04M | 78.09M | 74.67M | 72.55M | 73.44M | 60.36M | 58.07M | 59.88M | 59.76M | 70M | 80.7M | 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 | 9.53M | 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 | -9.56M | 24.67M | -13.92M | 7.1M | 2.67M | 1.63M | 396K | -1.19M | 3.34M | -3.94M | 2.58M | -513K | -14.14M | -28.73M | 13.04M | -20.97M | -26.57M | -36.92M | 29.29M | 6.4M | -29.73M | -13.51M | -8.99M | 1.44M | -14.05M | 13.8M | -6.6M | 700K | 1.8M | -2.5M | -2.2M |
| Other Non-Cash Items | -8.59M | -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 | -765K | 62.84M | 55M | 15.45M | 48.57M | 43.61M | 47.73M | 36.99M | 33.93M | 38.63M | 23.3M | 46.2M | 39.6M | 40.6M | 30.9M | 24.1M |
| Deferred Income Tax | 22.88M | 12.76M | 31.68M | 28.15M | 13.98M | 10.16M | 17.82M | 22.53M | 17.47M | 22.99M | 26.3M | 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 | -3.8M | -6.3M | -3.2M | -5.3M | 800K | 1.4M |
| Change in Working Capital | 20.14M | -518K | -7.79M | -58.09M | 21.2M | 10.93M | -12.16M | -13.34M | 13.67M | -17.21M | -4.93M | 11.58M | 24.68M | -34.7M | 5.02M | 17.85M | -27.31M | -28.51M | 14.94M | -6.1M | -29.73M | -13.51M | -8.99M | 1.44M | -14.05M | 13.8M | -6.6M | 700K | 1.8M | -2.5M | -2.2M |
| Operating Cash Flow | 452.73M | 404.5M | 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 | 95.8M | 59.92M | 76.95M | 76.8M | 77.53M | 60.28M | 78.3M | 64M | 69.4M | 67.1M | 58.1M | 51.8M |
| Capital Expenditures | -358.65M | -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 | -53.6M | -44.03M | -32.7M | -30.7M | -42M | -74M | -42.9M | -30.7M |
| Acquisitions | n/a | n/a | 4.35M | 9.7M | 5.01M | 8.52M | 2.38M | 4.49M | 1.5M | -30.81M | n/a | 12.84M | 42.23M | n/a | n/a | n/a | -41.67M | -6.75M | n/a | -11.22M | -69.07M | -12.9M | -6.59M | -8.95M | -34.19M | -16M | n/a | n/a | 4.6M | 2.4M | 2.6M |
| Purchase of Investments | -61.57M | -8.38M | -8.28M | -9.38M | -9.11M | -10.63M | -4.37M | -4.17M | -4.4M | -6.3M | -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 | -86K | n/a | n/a | n/a | -10.6M | -1.8M | -1.6M |
| Sales Maturities Of Investments | n/a | n/a | -4.35M | -9.7M | -5.01M | -8.52M | n/a | n/a | 161.26M | 41.13M | n/a | 505K | -13.9M | 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 | 800K | 2.2M | 13.2M | 100K |
| Other Investing Acitivies | 8.85M | 6.22M | 4.35M | 9.7M | 5.01M | 8.52M | 2.38M | 4.49M | -156.42M | 92K | 1.87M | 3.76M | 4.89M | 79.1M | 3.06M | -797K | 8.18M | 4.74M | 7.19M | 38.98M | -257K | 3.22M | 2.47M | 1.41M | 1.71M | 26M | 1.8M | 20.3M | 100K | -100K | -100K |
| Investing Cash Flow | -411.37M | -289.29M | -175.07M | -171.51M | -375.65M | -209.47M | -107.42M | -132.59M | -159.32M | -155.97M | -164.5M | -149.2M | -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 | -22.7M | -28.9M | -20.9M | -77.7M | -29.2M | -29.7M |
| Debt Repayment | 108.19M | 73.22M | -22.96M | -169K | 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 | -5.4M | -16.8M | -27.1M | 31.7M | -6.8M | -2.5M |
| Common Stock Repurchased | -6.46M | -3.09M | -2.94M | -1.51M | -2.07M | -2.73M | -3.01M | -1.8M | -104K | -1.6M | -590K | -15.72M | -111K | -1.18M | -401K | -252K | -6.51M | -305K | -463K | -939K | -349K | n/a | n/a | -18M | n/a | -5.3M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -78.27M | -73.06M | -68.75M | -64.86M | -60.31M | -55.72M | -53.2M | -50.63M | -48.24M | -46.22M | -44.26M | -43.56M | -43.98M | -43.92M | -43.7M | -43.04M | -38.09M | -35.52M | -34.62M | -33.46M | -29.26M | -28.94M | -27.46M | -27.34M | -26.45M | -25.8M | -25M | -24.3M | -22.5M | -22M | -21.6M |
| Other Financial Acitivies | -549K | -904K | -2.12M | 6.49M | 3.83M | -24.68M | -869K | 2.05M | -42.6M | 2.86M | 885K | -525K | -5.54M | -12.12M | 6.23M | n/a | n/a | -1.76M | -469K | -6.46M | 1.78M | -98K | -2.68M | n/a | n/a | -100K | -200K | -300K | n/a | -100K | n/a |
| Financial Cash Flow | 22.92M | -3.83M | -96.78M | -59.36M | 143.69M | 44.77M | -51.38M | -24.77M | -4.06M | 38.43M | 50.86M | -49.02M | -112.36M | -95.5M | -23.72M | -17.09M | 154.64M | 113.21M | -13.35M | -61.99M | 52.68M | -19.18M | 1.42M | -6.28M | -7.18M | -34.8M | -36.5M | -45.4M | 9.9M | -28.9M | -24.1M |
| Net Cash Flow | 64.28M | 111.38M | 117.46M | 374K | -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 | -23.5M | 20.9M | -1.4M | 3.2M | -700K | n/a | -1.9M |
| Free Cash Flow | 94.08M | 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 | 10.8M | 35.83M | 10.13M | 26.22M | 1.26M | 23.93M | 16.25M | 45.6M | 33.3M | 27.4M | -6.9M | 15.2M | 21.1M |