Otter Tail Corporation (OTTR)
78.96
0.43 (0.55%)
At close: Apr 17, 2025, 3:59 PM
78.46
-0.63%
Pre-market: Apr 21, 2025, 07:22 AM EDT
Otter Tail Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 18.67M | 35.93M | 16.98M | 24.27M | 20.35M | 24.75M | 15.43M | 26.32M | 14.16M | 23.27M | 18.7M | 26.21M | 18.1M | 17.77M | 16.72M | 19.53M | 17.4M | 14.59M | 15.56M | 14.49M | |
| 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 | 20.81M | 20.39M | 20.44M | 20.4M | 19.86M | 19.66M | 19.44M | 19.13M | 18.45M | 18.71M | 18.75M | 18.76M | 18.86M | 17.93M | 17.91M | 17.85M | 18.32M | 18.31M | 18.52M | 18.29M | |
| 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 | 1M | 1.27M | 1.24M | 2.77M | 713K | 1.3M | 2.15M | 1.8M | 1.04M | 1.15M | 1.11M | 1.15M | 877K | 845K | 770K | 1.15M | 2.03M | 323K | 339K | 489K | |
| -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 | 2.57M | -1.81M | 1.96M | -41K | -2.15M | -9.12M | 3.86M | 2.44M | -2.54M | -538K | 2.31M | 1.16M | 409K | -2.19M | 911K | -321K | 801K | -1.48M | 1.62M | 2.4M | |
| -1.17M | -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 | 369K | -5.34M | 3.54M | -6M | -641K | -11.72M | 5.12M | 296K | -12.13M | 366K | 8.02M | -19.92M | 7.09M | 2.03M | 859K | 6.11M | -6.99M | 2.04M | 2.41M | -3.86M | |
| 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 | -5.39M | 10.55M | 3.33M | 5.48M | 7.68M | 2.19M | -212K | 498K | 11.34M | 5.1M | -1.17M | 2.55M | 7.95M | 6.65M | 3.79M | 4.15M | 3.79M | 4.83M | 3.94M | 4.92M | |
| 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 | 35.19M | 4.56M | 6.6M | -25.14M | 31.92M | -313K | 10.22M | -30.89M | 9.72M | -1.13M | 3.37M | -24.11M | 6.62M | -414K | 8.03M | -27.58M | 14.11M | 10.48M | 764K | -11.69M | |
| 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 | 70.64M | 67.38M | 52.12M | 21.78M | 79.89M | 35.86M | 52.14M | 17.15M | 42.59M | 47.47M | 48.76M | 4.64M | 59.5M | 44.8M | 48.07M | 21.2M | 48.64M | 50.58M | 41.52M | 22.64M | |
| -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 | -150.92M | -100.8M | -44.77M | -75.06M | -57.67M | -95.68M | -29.32M | -24.69M | -30.94M | -25.39M | -25.48M | -23.62M | -38.36M | -38.2M | -26.24M | -30.11M | -35.35M | -46.76M | -54.3M | -24.86M | |
| 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 | 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 | n/a | -1.5M | n/a | 1.5M | n/a | |
| -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 | -2.74M | -1.24M | -2.64M | -2.49M | -5.08M | -770K | -3.52M | -1.26M | -1.05M | -1.22M | -1.38M | -719K | -1.01M | -727K | -1.92M | -508K | -1.24M | -1.44M | -294K | -1.43M | |
| 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 | 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 | n/a | 35.35M | n/a | 54.3M | n/a | |
| 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 | 394K | 664K | 1.47M | 2.49M | 4.41M | 706K | 2.9M | 509K | 499K | 402K | 967K | 510K | 2.04M | 289K | 1.55M | 612K | -33.18M | 3.09M | -53.91M | 682K | |
| -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 | -153.27M | -101.38M | -45.95M | -75.06M | -58.34M | -95.75M | -29.95M | -25.44M | -31.48M | -26.21M | -25.89M | -23.83M | -37.34M | -38.63M | -26.61M | -30.01M | -35.92M | -45.11M | -52.7M | -25.6M | |
| 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 | 37.11M | 46.85M | 21.85M | 48.85M | -44K | 73.85M | -7.04M | 24.96M | 3.07M | -5.54M | -9.4M | 17.89M | -59K | 3.46M | -4.12M | 13.24M | -1.68M | -12.25M | 6.28M | 12.21M | |
| 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 | 2.07M | n/a | 3K | -2.07M | 35K | -35K | n/a | -2.73M | 1K | -670K | -41K | -2.41M | n/a | n/a | -40K | -1.76M | n/a | n/a | -51K | -53K | |
| -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 | -15.26M | -15.17M | -14.98M | -14.91M | -13.94M | -13.93M | -13.93M | -13.92M | -13.3M | -13.3M | -13.3M | -13.29M | -12.67M | -12.67M | -12.66M | -12.63M | -12.29M | -12.13M | -11.93M | -11.89M | |
| 1.24M | -181K | -87K | -1.52M | 767K | n/a | -275K | -1.4M | 1.18M | -492K | -2.19M | -618K | 291K | 740K | -2.54M | -2.17M | -184K | -281K | -252K | -301K | -7.66M | -101K | -1.13M | 8K | -658K | -2.13M | -210K | 1.91M | 5.96M | 3.78M | -4.65M | 9.96M | -3.81M | 1.18M | -1.36M | -724K | |
| -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 | 38.88M | 39.4M | 25.45M | 39.97M | -1.27M | 59.82M | -22.1M | 8.32M | -10.89M | -21.64M | -22.95M | 4.09M | -6.77M | -5.35M | -21.46M | 8.81M | -12.73M | -5.47M | 11.17M | 2.96M | |
| 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 | -43.74M | 5.39M | 31.63M | -13.31M | 20.28M | -61K | 91K | 30K | 212K | -387K | -85K | -15.1M | 15.39M | -5.35M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -80.28M | -33.42M | 7.35M | -53.28M | 22.22M | -59.82M | 22.81M | -7.54M | 11.65M | 22.07M | 23.28M | -18.98M | 21.14M | 6.61M | 21.83M | -8.91M | 13.3M | 3.83M | -12.78M | -2.22M |