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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,119 | 145,827 | 68,099 | 301,662 | 246,812 |
| Depreciation Amortization | 88,376 | 58,822 | 29,375 | 107,121 | 79,579 |
| Income taxes - deferred | 14,050 | 5,864 | 1,605 | 22,875 | 8,281 |
| Accounts receivable | -20,730 | -34,859 | -38,087 | 11,179 | -29,130 |
| Accounts payable and accrued liabilities | -8,702 | -6,477 | -16,360 | 14,826 | 3,180 |
| Other Working Capital | -36,547 | -54,044 | -64,436 | 20,137 | -12,553 |
| Other Operating Activity | 28,383 | 44,246 | 59,273 | -25,069 | 26,606 |
| Operating Cash Flow | $288,949 | $159,379 | $39,469 | $452,731 | $322,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,372 | -121,447 | -56,736 | -349,801 | -253,066 |
| Purchase Of Investment | -7,642 | -5,579 | -4,175 | -61,573 | -59,100 |
| Investing Cash Flow | $-216,014 | $-127,026 | $-60,911 | $-411,374 | $-312,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,615 | -69,615 | -10,762 | -11,807 | -14,021 |
| Debt Issued | 100,000 | 100,000 | 50,000 | 120,000 | 120,000 |
| Dividend Paid | -66,044 | -44,023 | -22,003 | -78,266 | -58,693 |
| Other Financing Activity | -6,141 | -6,125 | -5,630 | -7,006 | -8,248 |
| Financing Cash Flow | $-41,800 | $-19,763 | $11,605 | $22,921 | $39,038 |
| Beginning Cash Position | 294,651 | 294,651 | 294,651 | 230,373 | 230,373 |
| End Cash Position | 325,786 | 307,241 | 284,814 | 294,651 | 280,020 |
| Net Cash Flow | $31,135 | $12,590 | $-9,837 | $64,278 | $49,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,949 | 159,379 | 39,469 | 452,731 | 322,775 |
| Capital Expenditure | -213,329 | -124,239 | -58,012 | -358,650 | -259,750 |
| Free Cash Flow | 75,620 | 35,140 | -18,543 | 94,081 | 63,025 |