Otter Tail Corporation (OTTR)
NASDAQ: OTTR
· Real-Time Price · USD
82.28
0.18 (0.22%)
At close: Aug 15, 2025, 3:59 PM
82.27
-0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
Otter Tail Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 77.73M | 68.1M | 54.85M | 85.48M | 87M | 74.34M | 57.77M | 91.97M | 81.97M | 62.48M | 42.01M | 84.24M | 85.94M | 72M | 51.62M | 52.75M | 42.07M | 30.33M |
Depreciation & Amortization | 29.45M | 29.38M | 27.54M | 27.05M | 26.63M | 25.9M | 25.32M | 24.55M | 24.23M | 23.86M | 22.77M | 22.72M | 23.57M | 23.55M | 23.25M | 22.81M | 23.17M | 22.13M |
Stock-Based Compensation | 1.64M | 5.76M | 1.45M | 1.26M | 1.31M | 5.51M | 778K | 491K | 1.22M | 5.27M | 673K | 630K | 607K | 4.9M | 554K | 830K | 1.33M | 4.2M |
Other Working Capital | 11.52M | -11.52M | -25.15M | 12.46M | 12.97M | -9.83M | -4.4M | -1.83M | -2.97M | -5.18M | -2.01M | -13.98M | 353K | 3.27M | 94.67M | -1.04M | 4.33M | -2.52M |
Other Non-Cash Items | -53.25M | -932K | 281K | -3.06M | 30.17M | 82.47M | -3.75M | 236K | -2.4M | -1.74M | -2.72M | 263K | -770K | -19.39M | -8.78M | 6.3M | 1.5M | -12.88M |
Deferred Income Tax | -93K | 1.6M | 14.59M | -839K | 1.45M | 7.67M | 2.52M | 1.91M | 494K | 7.84M | 8.59M | -1.7M | 10.63M | 14.16M | 9.88M | 7.32M | 5.44M | 5.51M |
Change in Working Capital | 64.44M | -64.44M | 32.69M | -10.57M | 36.27M | -38.25M | 3.37M | 14.84M | 23.43M | -42.16M | 30.02M | 6.19M | 5.8M | -49.8M | -26K | -3.84M | -20.2M | -34.02M |
Operating Cash Flow | 119.91M | 39.47M | 129.96M | 99.31M | 151.55M | 71.91M | 86M | 134M | 128.94M | 55.55M | 101.34M | 112.34M | 130.21M | 45.42M | 76.49M | 86.18M | 53.3M | 15.27M |
Capital Expenditures | -66.23M | -58.01M | -98.9M | -26.56M | -154.81M | -78.38M | -57.28M | -78.33M | -53.41M | -98.1M | -47.91M | -52.44M | -42.08M | -28.71M | -54.52M | -40.42M | -26.82M | -50.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.63M | 2.5M | 1.48M | 1.78M | 1.94M | n/a | n/a | 963K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.4M | -4.17M | -2.47M | -1.44M | -53.33M | -4.33M | -1.46M | -1.84M | -1.77M | -3.31M | -151K | -2.19M | -2.33M | -3.62M | -3.79M | -1.52M | -1.89M | -2.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 55.81M | -1.78M | -1.94M | n/a | n/a | -963K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.52M | 1.28M | 2.17M | 3M | 2.63M | 2.5M | -55.81M | 1.78M | 1.94M | 1.03M | 543K | 963K | 1.96M | 878K | 3.88M | 1.26M | 1.32M | 3.24M |
Investing Cash Flow | -66.11M | -60.91M | -99.21M | -84.1M | -152.19M | -75.88M | -57.27M | -78.39M | -53.25M | -100.38M | -47.52M | -53.66M | -42.45M | -31.45M | -54.43M | -40.68M | -27.38M | -49.02M |
Debt Repayment | n/a | 39.24M | 2.21M | 54.59M | 12.81M | 38.58M | 29.93M | 1.3M | -10.66M | 52.65M | 8.2M | -30M | -7.77M | 6.61M | -6.69M | -30.1M | -6.89M | 53.69M |
Common Stock Repurchased | 3.13M | -3.13M | n/a | -704K | 1K | -5.75M | 3.09M | n/a | n/a | -3.09M | n/a | n/a | n/a | -2.94M | 126K | -126K | n/a | -1.51M |
Dividend Paid | -22.02M | -22M | -19.57M | -19.57M | -19.57M | -19.55M | -18.27M | -18.27M | -18.27M | -18.26M | -17.19M | -17.19M | -17.19M | -17.18M | -16.22M | -16.22M | -16.22M | -16.21M |
Other Financial Acitivies | 26.76M | -2.5M | 1.24M | -181K | -87K | -1.52M | 767K | n/a | -275K | -1.4M | 1.18M | -492K | -2.19M | -618K | 291K | 740K | -2.54M | -2.17M |
Financial Cash Flow | -31.37M | 11.61M | -16.12M | 34.13M | -6.84M | 11.75M | 12.42M | -16.97M | -29.2M | 29.91M | -7.81M | -47.68M | -27.15M | -14.13M | -21.8M | -45.7M | -25.65M | 33.8M |
Net Cash Flow | 22.43M | -9.84M | 14.63M | 49.35M | -7.49M | 7.79M | 41.16M | 38.64M | 46.5M | -14.92M | 46.01M | 11M | 60.62M | -166K | 265K | -208K | 268K | 49K |
Free Cash Flow | 53.68M | -18.54M | 31.06M | 72.75M | -3.27M | -6.46M | 28.72M | 55.66M | 75.53M | -42.55M | 53.43M | 59.91M | 88.13M | 16.71M | 21.97M | 45.76M | 26.49M | -34.81M |