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OTTER TAIL CORP (OTTR) Stock Cash Flow

USA - Nasdaq - NASDAQ:OTTR - US6896481032 - Common Stock

82.28 USD
+0.15 (+0.18%)
Last: 12/8/2025, 8:00:02 PM
82.28 USD
0 (0%)
After Hours: 12/8/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTTR Net Income ChartOTTR Net Income over time chart
278.97M301.66M294.19M284.20M176.80M
Depreciation Amortization
OTTR Depreciation Amortization ChartOTTR Depreciation Amortization over time chart
115.38M107.12M97.95M92.60M91.40M
Income Taxes - Deferred
OTTR Income Taxes - Deferred ChartOTTR Income Taxes - Deferred over time chart
28.64M22.88M12.76M31.70M28.20M
Change In Working Capital
OTTR Change In Working Capital ChartOTTR Change In Working Capital over time chart
-3.55M20.14M-518.00K-7.80M-58.10M
Interest Paid
OTTR Interest Paid ChartOTTR Interest Paid over time chart
N/A39.48M36.96M35.70M36.90M
Taxes Paid
OTTR Taxes Paid ChartOTTR Taxes Paid over time chart
N/A57.61M46.28M43.40M8.40M
Other non cash items
OTTR Other non cash items ChartOTTR Other non cash items over time chart
-769.00K936.00K108.00K-11.40M-6.90M
OPERATING CASH FLOW
OTTR OPERATING CASH FLOW ChartOTTR OPERATING CASH FLOW over time chart
418.95M452.73M404.50M389.30M231.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTTR Capital Expenditure ChartOTTR Capital Expenditure over time chart
-312.33M-358.65M-287.13M-171.10M-171.80M
Other Investing Activity
OTTR Other Investing Activity ChartOTTR Other Investing Activity over time chart
-3.69M-52.72M-2.15M-3.90M300.00K
INVESTING CASH FLOW
OTTR INVESTING CASH FLOW ChartOTTR INVESTING CASH FLOW over time chart
-315.01M-411.37M-289.29M-175.10M-171.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTTR Debt Issued/Reduced ChartOTTR Debt Issued/Reduced over time chart
32.38M108.19M73.22M-23.00M10.00M
Stock Issued/Repurchased
OTTR Stock Issued/Repurchased ChartOTTR Stock Issued/Repurchased over time chart
N/AN/A0.000.00700.00K
Dividend Paid
OTTR Dividend Paid ChartOTTR Dividend Paid over time chart
-85.04M-78.27M-73.06M-68.80M-64.90M
Other Financing Activity
OTTR Other Financing Activity ChartOTTR Other Financing Activity over time chart
-4.90M-7.01M-3.99M-5.10M-5.20M
FINANCING CASH FLOW
OTTR FINANCING CASH FLOW ChartOTTR FINANCING CASH FLOW over time chart
-57.80M22.92M-3.83M-96.80M-59.40M
 
CHANGE IN CASH
OTTR CHANGE IN CASH ChartOTTR CHANGE IN CASH over time chart
46.13M64.28M111.38M117.40M300.00K
 
FREE CASH FLOW
Operating Cash Flow
OTTR Operating Cash Flow ChartOTTR Operating Cash Flow over time chart
418.95M452.73M404.50M389.30M231.20M
Capital Expenditure
OTTR Capital Expenditure ChartOTTR Capital Expenditure over time chart
-312.33M-358.65M-287.13M-171.10M-171.80M
FREE CASH FLOW
OTTR FREE CASH FLOW ChartOTTR FREE CASH FLOW over time chart
106.62M94.08M117.36M218.20M59.40M

All data in USD

Charts

OTTR Operating and Free Cash Flow chartOTTR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M