Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,893 | 301,662 | 294,191 | 284,184 | 176,769 |
| Depreciation Amortization | 118,107 | 107,121 | 97,954 | 92,597 | 91,358 |
| Income taxes - deferred | 32,518 | 22,875 | 12,764 | 31,679 | 28,152 |
| Accounts receivable | 468 | 11,179 | -12,750 | 30,560 | -60,994 |
| Accounts payable and accrued liabilities | -24,120 | 14,826 | -9,988 | -29,763 | 38,734 |
| Other Working Capital | -38,911 | 20,137 | -518 | -7,788 | -58,087 |
| Other Operating Activity | 22,030 | -25,069 | 22,846 | -12,160 | 15,311 |
| Operating Cash Flow | $385,985 | $452,731 | $404,499 | $389,309 | $231,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,143 | -349,801 | -280,909 | -166,788 | -162,127 |
| Purchase Of Investment | -9,581 | -61,573 | -8,378 | -8,283 | -9,383 |
| Investing Cash Flow | $-290,724 | $-411,374 | $-289,287 | $-175,071 | $-171,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,373 | -11,807 | 73,218 | -82,959 | 10,166 |
| Debt Issued | 100,000 | 120,000 | N/A | 90,000 | 140,000 |
| Debt Repayment | N/A | N/A | N/A | -30,000 | -140,169 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 696 |
| Dividend Paid | -88,064 | -78,266 | -73,061 | -68,755 | -64,864 |
| Other Financing Activity | -6,282 | -7,006 | -3,992 | -5,065 | -5,188 |
| Financing Cash Flow | $-3,719 | $22,921 | $-3,835 | $-96,779 | $-59,359 |
| Beginning Cash Position | 294,651 | 230,373 | 118,996 | 1,537 | 1,163 |
| End Cash Position | 386,193 | 294,651 | 230,373 | 118,996 | 1,537 |
| Net Cash Flow | $91,542 | $64,278 | $111,377 | $117,459 | $374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,985 | 452,731 | 404,499 | 389,309 | 231,243 |
| Capital Expenditure | -288,068 | -358,650 | -287,134 | -171,134 | -171,829 |
| Free Cash Flow | 97,917 | 94,081 | 117,365 | 218,175 | 59,414 |