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 | 286.16M | 295.42M | 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 |
Depreciation & Amortization | 113.41M | 110.6M | 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 |
Stock-Based Compensation | 10.1M | 9.77M | 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 |
Other Working Capital | -12.69M | -11.24M | -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 |
Other Non-Cash Items | -56.96M | 26.45M | 109.85M | 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 |
Deferred Income Tax | 15.27M | 16.81M | 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 |
Change in Working Capital | 22.12M | -6.05M | 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 |
Operating Cash Flow | 388.65M | 420.29M | 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 |
Capital Expenditures | -249.7M | -338.29M | -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 |
Cash Acquisitions | n/a | 2.63M | 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 |
Purchase of Investments | -9.49M | -61.42M | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 7.96M | 9.06M | 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 |
Investing Cash Flow | -310.33M | -396.41M | -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 |
Debt Repayment | 96.04M | 108.85M | 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 |
Common Stock Repurchased | -704K | -3.84M | -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 |
Dividend Paid | -83.17M | -80.72M | -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 |
Other Financial Acitivies | 25.32M | -1.52M | -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 |
Financial Cash Flow | -1.75M | 22.78M | 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 |
Net Cash Flow | 76.57M | 46.66M | 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 |
Free Cash Flow | 138.95M | 82M | 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 |