Otter Tail Cash Flow Statement 2009-2024 | OTTR

Fifteen years of historical annual cash flow statements for Otter Tail (OTTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$294$284$177$95.85$86.85$82.35$72.44$62.32$59.35$57.72$50.87$-5.27$-13.24$-1.34$26.03
$97.95$92.60$91.36$82.04$78.09$74.67$72.55$73.45$60.36$58.07$57.88$57.86$58.34$57.65$64.72
$12.87$20.32$21.20$5.00$-8.42$0.07$25.19$9.79$-0.19$-7.60$16.03$143$68.92$26.20$43.97
$111$113$113$87.04$69.67$74.73$97.73$83.23$60.17$50.48$73.91$200$127$83.85$109
$-12.75$30.56$-60.99$-6.33$-1.86$-8.56$-2.14$-0.94$-1.75$-4.65$4.03$-4.04$-7.95$-31.09$39.61
$-2.45$5.34$-54.31$5.69$8.42$-18.24$-4.29$1.87$1.96$-12.58$-3.37$-0.68$-5.29$-8.17$19.04
$-9.99$-29.76$38.73$3.83$-5.06$0$0$0$0$0$0$0$0$0$0
$24.66$-8.43$-9.90$6.36$13.18$13.17$9.83$16.90$-2.11$20.90$21.12$37.45$-2.89$55.93$-32.76
$-0.52$-7.79$-58.09$28.81$27.76$-13.63$3.40$17.83$-1.89$3.67$21.79$32.73$-16.12$16.67$25.89
$404$389$231$212$185$143$174$163$118$112$148$234$104$105$163
$-280.91$-166.79$-162.13$-366.54$-198.85$-103.05$-128.42$-156.42$-156.49$-161.12$-157.64$-111.35$-65.44$-57.44$-170.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.50$8.60$0$12.84$42.23$107$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-8.38$-8.28$-9.38$-9.11$-10.63$-4.37$-4.17$-4.40$-6.30$-2.79$-1.85$-1.18$-0.04$-2.86$-5.73
$-8.38$-8.28$-9.38$-9.11$-10.63$-4.37$-4.17$-4.40$-6.30$-2.79$-1.85$-1.18$-0.04$-2.86$-5.73
$0$0$0$0$0$0$0$0$-1.77$-0.60$-2.56$-13.27$-36.41$-24.88$28.56
$-289.29$-175.07$-171.51$-375.65$-209.47$-107.42$-132.59$-159.32$-155.97$-164.50$-149.20$-83.58$5.42$-85.17$-147.74
$0$60.00$-0.17$74.82$99.83$99.81$-48.23$42.45$-0.21$109$-32.08$-50.22$41.21$-58.45$152
$73.22$-82.96$10.17$75.00$-12.60$-93.77$69.49$-37.79$69.82$-40.34$51.20$0$-79.49$71.91$-127.33
$73.22$-22.96$10.00$150$87.23$6.04$21.26$4.66$69.61$68.57$19.11$-50.22$-38.28$13.45$24.62
$0$0$0.70$52.43$20.34$-3.01$2.55$44.33$12.19$25.67$-13.90$-0.11$-1.18$-0.71$7.19
$0$0$0.70$52.43$20.34$-3.01$2.55$44.33$12.19$25.67$-13.90$-0.11$-1.18$-0.71$7.19
$-73.06$-68.76$-64.86$-60.31$-55.72$-53.20$-50.63$-48.24$-46.22$-44.26$-43.82$-43.98$-43.92$-43.70$-43.04
$-3.99$-5.07$-5.19$1.76$-7.07$-1.21$2.05$-4.81$2.86$0.89$-10.41$-18.05$-12.12$7.24$-5.85
$-3.84$-96.78$-59.36$144$44.77$-51.38$-24.77$-4.06$38.43$50.86$-49.02$-112.36$-95.50$-23.72$-17.09
$111$117$0.37$-20.04$20.34$-15.36$16.22$0.00$0$-2.01$-52.74$36.58$15.99$-6.93$-1.10
$7.75$6.81$6.91$6.28$5.96$4.44$3.64$3.18$1.72$1.78$1.46$1.31$2.18$2.92$3.56
$-73.06$-68.76$-64.86$-60.31$-55.72$-53.20$-50.63$-48.24$-46.22$-44.26$-43.82$-43.98$-43.92$-43.70$-43.04