Otter Tail Cash Flow Statement (2009-2026) | OTTR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	42.07M	52.75M	51.62M	72.00M	85.94M	84.24M	42.01M	62.48M	81.97M	91.97M	57.77M	74.34M	87.00M	85.48M	54.85M	68.10M	77.73M	78.29M	51.77M	72.61M
Share-based Compensation (Quarter)	1.33M	0.83M	0.55M	4.90M	0.61M	0.63M	0.67M	5.27M	1.22M	0.49M	0.78M	5.51M	1.31M	1.26M	1.45M	5.76M	1.64M	0.71M	1.01M	6.38M
Deferred Taxes (Quarter)	5.63M	7.51M	10.06M	14.34M	10.82M	-1.51M	8.78M	8.03M	0.68M	2.09M	2.71M	7.86M	1.63M	-0.65M	14.22M	1.80M	4.35M	8.38M	18.66M	0.98M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.46M	-0.12M	-1.24M	3.62M	-0.68M		-1.47M	-0.09M	-0.07M	3.25M	43.20M	5.75M	-4.50M	5.21M		3.13M	-1.39M	1.89M	7.46M	4.69M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	53.30M	86.18M	76.49M	45.42M	130.21M	112.34M	101.34M	55.55M	128.94M	134.00M	86.00M	71.91M	151.55M	99.31M	129.96M	39.47M	119.91M	129.57M	97.04M	70.61M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	23.17M	22.82M	23.25M	23.55M	23.57M	22.72M	22.77M	23.86M	24.23M	24.55M	25.32M	25.90M	26.63M	27.05M	27.54M	29.38M	29.45M	29.55M	29.73M	29.98M
Change in Working Capital
Change in Receivables (Quarter)	29.03M	15.34M	-3.81M	43.94M	6.94M	-32.04M	-49.41M	31.05M	19.51M	-1.78M	-36.03M	38.53M	-3.73M	-5.67M	-40.31M	38.09M	-3.23M	-14.13M	-21.20M	37.72M
Change in Inventory (Quarter)	10.60M	11.59M	31.86M	-3.40M	0.51M	-0.74M	-1.71M	-1.46M	-0.94M	-2.48M	7.32M	-1.92M	13.47M	-9.35M	-5.89M	-1.53M	1.66M	2.71M	1.91M	-1.83M
Change in Account Payables (Quarter)	14.66M	14.02M	7.81M	-12.53M	14.47M	-12.61M	-19.08M	-7.39M	8.42M	-1.55M	-9.48M	8.20M	33.04M	-38.06M	11.65M	-16.36M	9.88M	-2.23M	-15.42M	2.98M
Change in Accured Expenses (Quarter)	8.42M	12.49M	16.36M	-7.86M	4.46M	-10.58M	8.48M	-19.62M	15.35M	18.13M	-13.85M	-24.37M	5.06M	13.57M	-4.63M	-13.89M	0.44M	9.92M	10.79M	-17.89M
Change in Taxes (Quarter)	-0.19M	-0.19M	-0.19M	-0.19M	-0.19M	-0.18M	-0.19M	-0.19M	-0.19M	-0.19M	-0.19M	-0.19M	-0.18M	-0.19M	0.38M	-0.19M	-0.09M	-0.19M	-0.19M	-0.04M
Other Working Capital Changes (Quarter)	1.84M	15.40M	-4.56M	0.12M	-3.36M	1.45M	2.16M	-2.41M	-2.97M	-1.83M	-4.40M	-0.54M	4.49M	-11.12M	18.81M	-1.92M	-1.52M	-0.50M	7.66M	-7.05M
Investing Activities
Capital Expenditures (Quarter)	24.39M	14.36M	-105.23M	28.71M	11.12M	12.44M	158.70M	10.35M	2.80M	0.01M	273.98M	74.04M	101.48M	84.22M	-239.47M	14.29M	109.95M	-111.23M	23.60M	185.28M
Sales of Property, Plant and Equipment (Quarter)	1.32M	1.26M	3.88M	0.88M	1.96M	0.96M	0.54M	1.03M	1.94M	1.78M	1.48M	2.50M	2.62M	1.56M	2.17M	1.28M	1.52M	2.17M	1.97M	2.97M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-27.38M	-40.68M	-54.43M	-31.45M	-42.45M	-53.66M	-47.52M	-100.38M	-53.25M	-78.39M	-57.27M	-75.88M	-152.19M	-84.10M	-99.21M	-60.91M	-66.11M	-88.99M	-74.71M	-187.01M
Financing Activities
Other financing activities (Quarter)	-2.54M	0.74M	0.29M	-0.62M	-2.19M	-0.49M	1.18M	-1.40M	-0.28M		0.77M	-1.52M	-0.09M	-0.18M	1.24M	-2.50M	-0.49M	-0.02M	-0.14M	-0.95M
Cash from Financing Activities (Quarter)	-25.65M	-45.70M	-21.80M	-14.13M	-27.15M	-47.68M	-7.81M	29.91M	-29.20M	-16.97M	12.42M	11.75M	-6.84M	34.13M	-16.12M	11.61M	-31.37M	-22.04M	38.08M	78.56M
Dividend Payments
Dividends Paid - Common (Quarter)	16.22M	16.22M	16.22M	17.18M	17.19M	17.19M	17.19M	18.26M	18.27M	18.27M	18.27M	19.55M	19.57M	19.57M	19.57M	22.00M	22.02M	22.02M	22.02M	24.25M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.27M	-0.21M	0.27M	-0.17M	60.62M	11.00M	46.01M	-14.92M	46.50M	38.64M	41.16M	7.79M	-7.49M	49.35M	14.63M	-9.84M	22.43M	18.55M	60.41M	-37.84M
Free Cash Flow (Quarter)	28.91M	71.82M	181.72M	16.71M	119.10M	99.91M	-57.36M	45.21M	126.14M	133.99M	-187.98M	-2.13M	50.06M	15.09M	369.43M	25.18M	9.96M	240.80M	73.44M	-114.67M
Net Cash Flow (Quarter)	0.27M	-0.21M	0.27M	-0.17M	60.62M	11.00M	46.01M	-14.92M	46.50M	38.64M	41.16M	7.79M	-7.49M	49.35M	14.63M	-9.84M	22.43M	18.55M	60.41M	-37.84M

Research Tools

Otter Tail Cash Flow Statement (2009-2026) | OTTR

Create an account

Sign In

Reset Password