Otter Tail Corporation Cash Flow Statement
OTTR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Otter Tail Corporation generated $386M in operating cash flow and $98M in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $275.9M | $301.7M | $294.2M | $95.9M | $86.8M | $82.3M | $86.8M | $82.3M | $72.4M | $62.3M | $50.9M | $57.7M | $50.9M | -$1.3M | -$13.2M |
| Depreciation & Amortization | $118.1M | $107.1M | $98.0M | $82.0M | $78.1M | $74.7M | $78.1M | $74.7M | $72.5M | $73.4M | $57.9M | $58.1M | $57.9M | $57.6M | $58.3M |
| Operating Cash Flow | $386.0M | $452.7M | $404.5M | $211.9M | $185.0M | $143.4M | $185.0M | $143.4M | $173.6M | $163.4M | $147.8M | $112.5M | $147.8M | $105.0M | $104.4M |
| Capital Expenditures | $288.1M | $358.6M | $287.1M | $371.6M | $207.4M | $105.4M | $207.4M | $105.4M | $132.9M | $161.3M | $159.8M | $163.6M | $159.8M | $58.3M | $67.4M |
| Free Cash Flow | $97.9M | $94.1M | $117.4M | -$159.6M | -$22.3M | $38.0M | -$22.3M | $38.0M | $40.7M | $2.1M | -$12.1M | -$51.1M | -$12.1M | $46.8M | $37.0M |
| Share Buybacks | - | - | - | - | - | $3.0M | $2.7M | $3.0M | $1.8M | $104.0K | $15.7M | $590.0K | $15.7M | $401.0K | $1.2M |
| Dividends Paid | $88.1M | $78.3M | $73.1M | $60.3M | $55.7M | $53.2M | $55.7M | $53.2M | $50.6M | - | - | - | - | - | - |
| FCF Margin | 7.5% | 7.1% | 8.7% | -18.1% | -2.4% | 4.2% | -2.4% | 4.2% | 4.8% | 0.3% | -1.6% | -6.4% | -1.6% | 6.5% | 4.4% |