Otter Tail Cash Flow Statement
NASDAQ: OTTRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Otter Tail free cash flow
In fiscal 2025, Otter Tail generated $386.0 million of operating cash flow and spent $288.1 million on capital expenditures. That left free cash flow of $97.9 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was up 4.1% from the prior year's $94.1 million.
Otter Tail returned $88.1 million to shareholders through dividends, equal to 90% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Otter Tail cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 275.89M | 301.66M | 294.19M | 284.18M | 176.77M | 95.85M | 86.85M | 82.34M | 72.44M | 62.32M |
| Net Income growth (YoY) | -8.54% | +2.54% | +3.52% | +60.77% | +84.42% | +10.37% | +5.47% | +13.67% | +16.24% | +5.01% |
| Depreciation & Amortization | 118.11M | 107.12M | 97.95M | 92.60M | 91.36M | 82.04M | 78.09M | 74.67M | 72.55M | 73.44M |
| Stock-Based Compensation | 9.12M | 9.53M | 7.75M | 6.81M | 6.91M | 6.28M | 5.96M | 4.44M | 3.64M | 3.18M |
| Change in Working Capital | -32.12M | 18.06M | -22.37M | 5.77M | -90.72M | -2.04M | 1.88M | -12.55M | -12.50M | 9.89M |
| Operating Cash Flow | 385.99M | 452.73M | 404.50M | 389.31M | 231.24M | 211.92M | 185.04M | 143.45M | 173.58M | 163.39M |
| Capital Expenditures | -288.07M | -358.65M | -287.13M | -171.13M | -171.83M | -371.55M | -207.37M | -105.42M | -132.91M | -161.26M |
| Investing Cash Flow | -290.72M | -411.37M | -289.29M | -175.07M | -171.51M | -375.65M | -209.47M | -107.42M | -132.59M | -159.32M |
| Dividends Paid | -88.06M | -78.27M | -73.06M | -68.75M | -64.86M | -60.31M | -55.72M | -53.20M | -50.63M | — |
| Share Repurchases | — | — | — | — | — | -2.07M | -2.73M | -3.01M | -1.80M | -104.00K |
| Debt Issued | 100.00M | 120.00M | 0 | 90.00M | 140.00M | 75.00M | 100.00M | 100.00M | 0 | 130.00M |
| Debt Repaid | — | 0 | 0 | -30.00M | -140.17M | -182.00K | -172.00K | -189.00K | -48.23M | -87.55M |
| Financing Cash Flow | -3.72M | 22.92M | -3.83M | -96.78M | -59.36M | 143.69M | 44.77M | -51.38M | -24.77M | -4.06M |
| Net Change in Cash | 91.54M | 64.28M | 111.38M | 117.46M | 374.00K | -20.04M | 20.34M | -15.36M | 16.22M | — |
| Free Cash Flow | 97.92M | 94.08M | 117.36M | 218.18M | 59.41M | -159.63M | -22.33M | 38.02M | 40.66M | 2.13M |
This table shows 10 annual periods of Otter Tail's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OTTR's reporting calendar. What is a cash flow statement?