Otter Tail Corporation (OTTR)
78.19
-0.77 (-0.98%)
At close: Apr 21, 2025, 10:32 AM
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 |
| 301.66M | 304.58M | 311.07M | 306.05M | 294.19M | 278.43M | 270.69M | 274.66M | 284.18M | 293.8M | 262.31M | 218.44M | 176.77M | 143.82M | 127M | 101.91M | 95.85M | 97.53M | 86.35M | 84.79M | 86.85M | 80.66M | 79.18M | 82.45M | 82.34M | 86.28M | 80.78M | 78.81M | 72.12M | 71.42M | 68.24M | 67.08M | 62.04M | 60.08M | 61.2M | 59.3M | |
| 107.12M | 104.9M | 102.39M | 100M | 97.95M | 95.4M | 93.57M | 92.91M | 92.6M | 93.08M | 93.18M | 92.78M | 91.36M | 88.92M | 86.5M | 83.76M | 82.04M | 81.09M | 80.35M | 79.35M | 78.09M | 76.68M | 75.73M | 75.03M | 74.67M | 75.07M | 74.29M | 73.45M | 72.55M | 72.01M | 72.39M | 73.01M | 73.44M | 71.15M | 67.98M | 64.12M | |
| 9.53M | 8.86M | 8.09M | 8M | 7.75M | 7.65M | 7.79M | 7.18M | 6.81M | 6.7M | 6.89M | 7.62M | 6.91M | 7.36M | 7.8M | 7.71M | 6.28M | 6M | 6.02M | 6.93M | 5.96M | 6.28M | 6.13M | 5.09M | 4.44M | 4.28M | 3.98M | 3.64M | 3.64M | 4.79M | 4.27M | 3.84M | 3.18M | 1.44M | 1.42M | 1.58M | |
| -9.56M | 11.2M | -3.09M | -19.03M | -14.38M | -11.99M | -24.14M | -20.82M | -12.37M | 84.32M | 97.26M | 101.24M | 95.44M | 3.35M | 2.57M | 191K | 2.67M | -2.04M | -9.35M | -7.45M | -4.97M | -5.36M | 3.22M | 1.67M | 396K | 3.34M | 1.69M | 298K | -1.19M | -794K | -89K | 618K | 3.34M | 94K | -21K | 6K | |
| 108.4M | 105.82M | 109.12M | 76.56M | -7.64M | -6.61M | -6.59M | -4.96M | -22.62M | -28.68M | -22.64M | -20.38M | -13.86M | -4.71M | -16.35M | -14.31M | -7.43M | -8.45M | -14.82M | -13.24M | -6.95M | -18.43M | -6.35M | -3.45M | -23.67M | -4.45M | -2.79M | -9.94M | 16.08M | 2M | 2.01M | 3.56M | -6.41M | -3.93M | -4.39M | 25K | |
| 22.88M | 10.8M | 13.55M | 12.59M | 12.76M | 18.83M | 15.23M | 25.36M | 31.68M | 32.97M | 41.98M | 36.8M | 28.15M | 12.89M | 16.12M | 14.01M | 13.98M | 27.05M | 18.69M | 15.14M | 10.16M | 13.82M | 16.73M | 15.77M | 17.82M | 14.43M | 15.97M | 20.93M | 22.53M | 18.36M | 16.55M | 16.7M | 17.47M | 25.84M | 20.07M | 21.34M | |
| 20.14M | -9.19M | 16.23M | 3.39M | -518K | 26.13M | 17.48M | -146K | -7.79M | -37.83M | -47.87M | -73.87M | -58.09M | -22.88M | -14.47M | 12.33M | 21.2M | 17.94M | 13.07M | 16.68M | 10.93M | -11.27M | -12.09M | -18.94M | -12.16M | -15.26M | -14.54M | -9.87M | -13.34M | -5.86M | 5.04M | -2.23M | 13.67M | 7.47M | -6.33M | 2.17M | |
| 452.73M | 408.78M | 443.46M | 420.86M | 404.5M | 419.83M | 398.18M | 399.45M | 389.31M | 364.46M | 338.3M | 261.39M | 231.24M | 225.4M | 206.59M | 205.41M | 211.92M | 221.16M | 189.65M | 189.66M | 185.04M | 147.74M | 159.34M | 155.96M | 143.45M | 160.36M | 157.7M | 157.02M | 173.58M | 162.72M | 168.5M | 161.95M | 163.39M | 162.06M | 139.95M | 148.53M | |
| -358.65M | -317.04M | -368.81M | -267.41M | -287.13M | -277.76M | -251.86M | -240.53M | -171.13M | -177.74M | -165.73M | -150.46M | -171.83M | -268.24M | -328.61M | -346.57M | -371.55M | -278.3M | -273.18M | -257.74M | -207.37M | -180.63M | -110.34M | -106.49M | -105.42M | -112.85M | -125.65M | -126.42M | -132.91M | -129.9M | -138.46M | -166.52M | -161.26M | -170.68M | -155.82M | -149.2M | |
| 5.12M | 6.6M | 8.38M | 7.69M | 5.2M | 3.72M | 2.9M | 963K | 963K | 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 | -1.5M | -1.5M | n/a | n/a | -459K | -31.27M | -21.34M | |
| -61.57M | -60.56M | -60.96M | -9.4M | -8.38M | -7.07M | -7.42M | -7.97M | -8.28M | -11.92M | -11.25M | -10.81M | -9.38M | -8.33M | -8.06M | -8.81M | -9.11M | -11.45M | -10.98M | -11.86M | -10.63M | -6.59M | -7.05M | -4.91M | -4.37M | -4.33M | -3.84M | -4.38M | -4.17M | -4.4M | -5.11M | -3.48M | -4.4M | -2.17M | -2.26M | -4.24M | |
| n/a | 55.81M | 54.03M | 52.09M | 52.09M | -3.72M | -2.9M | -963K | -963K | -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 | 35.35M | 35.35M | 89.65M | 89.65M | 99.07M | 130.97M | 124.35M | |
| 10.29M | -47.68M | -48.91M | -49.59M | -51.06M | 5.29M | 4.48M | 4.5M | 4.35M | 7.69M | 7.98M | 7.34M | 9.7M | 6.21M | 5.62M | 5.77M | 5.01M | 9.03M | 9.07M | 10.5M | 8.52M | 4.61M | 4.31M | 2.38M | 2.38M | 3.91M | 3.8M | 4.39M | 4.49M | -30.72M | -27.92M | -83.38M | -83.31M | -85.67M | -120.33M | -112.78M | |
| -411.37M | -369.44M | -363.73M | -264.78M | -289.29M | -279.53M | -254.8M | -244M | -175.07M | -181.98M | -169M | -153.94M | -171.51M | -270.35M | -331.05M | -349.61M | -375.65M | -280.73M | -275.09M | -259.1M | -209.47M | -182.62M | -113.08M | -109.03M | -107.42M | -113.27M | -125.69M | -126.41M | -132.59M | -131.17M | -137.65M | -163.74M | -159.32M | -159.91M | -178.71M | -163.21M | |
| 108.19M | 135.91M | 82.61M | 59.15M | 73.22M | 51.5M | 20.2M | 23.08M | -22.96M | -37.86M | -37.96M | -37.08M | 10M | 53.8M | 130.76M | 159.5M | 154.66M | 117.51M | 144.51M | 115.62M | 91.73M | 94.84M | 15.45M | 13.1M | 6.02M | 2.9M | 11.89M | 17.18M | 12.52M | 10.91M | -4.81M | 5.59M | 4.57M | 6.18M | 62.3M | 55.96M | |
| -6.46M | -3.37M | -2.67M | -2.67M | n/a | -3.09M | -3.09M | -3.09M | -2.94M | -2.82M | -2.94M | -2.94M | -1.51M | 436K | 562K | 565K | n/a | -2.03M | -2.07M | -2.07M | -2.73M | -2.76M | -3.4M | -3.44M | -3.12M | -3.12M | -2.45M | -2.45M | -1.8M | -1.8M | -1.8M | -1.81M | -104K | -104K | -279K | -410K | |
| -78.27M | -76.96M | -75.66M | -74.36M | -73.06M | -71.98M | -70.91M | -69.83M | -68.75M | -67.78M | -66.81M | -65.84M | -64.86M | -63.9M | -62.85M | -61.62M | -60.31M | -59M | -57.76M | -56.71M | -55.72M | -55.08M | -54.46M | -53.83M | -53.2M | -52.57M | -51.94M | -51.3M | -50.63M | -50.25M | -49.71M | -48.98M | -48.24M | -47.57M | -47.01M | -46.61M | |
| -549K | -1.02M | -843K | -1.03M | -904K | -496K | -988K | -2.9M | -2.12M | -3.01M | -1.77M | -2.13M | -3.68M | -4.16M | -5.18M | -2.89M | -1.02M | -8.49M | -8.31M | -9.19M | -8.88M | -1.88M | -3.91M | -2.99M | -1.09M | 5.53M | 11.44M | 7M | 15.05M | 5.28M | 2.68M | 5.97M | -4.71M | -3.49M | -4.96M | -7.43M | |
| 22.92M | 51.46M | 358K | -22M | -3.83M | -24.07M | -54.79M | -52.74M | -96.78M | -110.77M | -108.79M | -107.29M | -59.36M | 1.32M | 86.42M | 137.53M | 143.69M | 103.55M | 123.97M | 76.42M | 44.77M | 35.15M | -46.31M | -47.16M | -51.38M | -47.26M | -30.97M | -29.49M | -24.77M | -30.73M | -30.85M | 1.78M | -4.06M | -2.71M | 38.72M | 14.1M | |
| 64.28M | 90.81M | 80.09M | 134.08M | 111.38M | 116.23M | 88.59M | 102.71M | 117.46M | 71.72M | 60.51M | 159K | 374K | -43.63M | -38.03M | -6.67M | -20.04M | 43.98M | 38.53M | 6.99M | 20.34M | 272K | -54K | -230K | -15.36M | -177K | -5.14M | -5.05M | 10.04M | -5.35M | n/a | n/a | n/a | -11.37M | 24.58M | 11.14M | |
| 94.08M | 91.74M | 74.66M | 153.45M | 117.36M | 142.07M | 146.32M | 158.92M | 218.18M | 186.72M | 172.57M | 110.93M | 59.41M | -42.84M | -122.02M | -141.16M | -159.63M | -57.14M | -83.53M | -68.07M | -22.33M | -32.89M | 49M | 49.46M | 38.02M | 47.51M | 32.05M | 30.6M | 40.66M | 32.83M | 30.04M | -4.57M | 2.13M | -8.62M | -15.88M | -674K |