Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,610 | 275,893 | 224,119 | 145,827 | 68,099 |
| Depreciation Amortization | 29,979 | 118,107 | 88,376 | 58,822 | 29,375 |
| Income taxes - deferred | 937 | 32,518 | 14,050 | 5,864 | 1,605 |
| Accounts receivable | -37,719 | 468 | -20,730 | -34,859 | -38,087 |
| Accounts payable and accrued liabilities | 2,979 | -24,120 | -8,702 | -6,477 | -16,360 |
| Other Working Capital | -39,376 | -38,911 | -36,547 | -54,044 | -64,436 |
| Other Operating Activity | 41,201 | 22,030 | 28,383 | 44,246 | 59,273 |
| Operating Cash Flow | $70,611 | $385,985 | $288,949 | $159,379 | $39,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,315 | -281,143 | -208,372 | -121,447 | -56,736 |
| Purchase Of Investment | -4,693 | -9,581 | -7,642 | -5,579 | -4,175 |
| Investing Cash Flow | $-187,008 | $-290,724 | $-216,014 | $-127,026 | $-60,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,729 | -9,373 | -69,615 | -69,615 | -10,762 |
| Debt Issued | 100,000 | 100,000 | 100,000 | 100,000 | 50,000 |
| Dividend Paid | -24,251 | -88,064 | -66,044 | -44,023 | -22,003 |
| Other Financing Activity | -4,920 | -6,282 | -6,141 | -6,125 | -5,630 |
| Financing Cash Flow | $78,558 | $-3,719 | $-41,800 | $-19,763 | $11,605 |
| Beginning Cash Position | 386,193 | 294,651 | 294,651 | 294,651 | 294,651 |
| End Cash Position | 348,354 | 386,193 | 325,786 | 307,241 | 284,814 |
| Net Cash Flow | $-37,839 | $91,542 | $31,135 | $12,590 | $-9,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,611 | 385,985 | 288,949 | 159,379 | 39,469 |
| Capital Expenditure | -185,281 | -288,068 | -213,329 | -124,239 | -58,012 |
| Free Cash Flow | -114,670 | 97,917 | 75,620 | 35,140 | -18,543 |