Otter Tail Corporation (OTTR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 70.61M | 97.04M | 129.57M | 119.91M | 39.47M | 129.96M | 99.31M | 151.55M | 71.91M | 86M | 134M | 128.94M | 55.55M | 101.34M | 112.34M | 130.21M | 45.42M | 76.49M | 86.18M | 53.3M |
| Operating CF Growth % | 78.9% | -25.33% | 30.46% | -20.88% | -45.12% | 51.1% | -25.88% | 17.53% | 29.45% | -15.13% | 19.28% | -0.98% | 22.32% | 32.48% | 30.36% | 144.29% | 197.42% | 8.28% | 27.91% | 2.26% |
| Operating CF / Revenue % | 20.35% | 31.5% | 39.8% | 36% | 11.7% | 42.87% | 29.38% | 44.27% | 20.72% | 27.36% | 37.42% | 38.18% | 16.38% | 33.62% | 29.27% | 32.55% | 12.11% | 22.95% | 27.25% | 18.66% |
| Net Income | 72.61M | 51.77M | 78.29M | 77.73M | 68.1M | 54.85M | 85.48M | 87M | 74.34M | 57.77M | 91.97M | 81.97M | 62.48M | 42.01M | 84.24M | 85.94M | 72M | 51.62M | 52.75M | 42.07M |
| Depreciation & Amortization | 29.98M | 29.73M | 29.55M | 29.45M | 29.38M | 27.54M | 27.05M | 26.63M | 25.9M | 25.32M | 24.55M | 24.23M | 23.86M | 22.77M | 22.72M | 23.57M | 23.55M | 23.25M | 22.81M | 23.17M |
| Deferred Taxes | 937K | 18.47M | -1.99M | 4.26M | 1.6M | 14.59M | -839K | 1.45M | 7.67M | 2.52M | 1.91M | 494K | 7.84M | 8.59M | -1.7M | 10.63M | 14.16M | 9.88M | 7.32M | 5.44M |
| Other Non-Cash Items | 6.46M | -573K | 5.51M | -3.55M | -932K | -1.17M | -3.06M | -1.1M | -3.26M | -3.75M | 236K | -2.4M | -1.74M | -2.72M | 263K | 3.67M | -19.39M | -8.78M | 6.3M | -1.58M |
| Working Capital Changes | -39.38M | -2.36M | 17.5M | 10.39M | -64.44M | 32.69M | -10.57M | 36.27M | -38.25M | 3.37M | 14.84M | 23.43M | -42.16M | 30.02M | 6.19M | 5.8M | -49.8M | -26K | -3.84M | -17.12M |
| Capital Expenditures | -185.28M | -74.74M | -89.09M | -66.23M | -58.01M | -98.9M | -84.1M | -101.48M | -74.04M | -57.28M | -78.33M | -53.41M | -98.1M | -47.91M | -52.44M | -42.08M | -28.71M | -54.52M | -40.42M | -26.82M |
| CapEx / Revenue % | 54.74% | 24.89% | 27.36% | 19.89% | 17.2% | 32.63% | 24.88% | 29.64% | 21.33% | 18.23% | 21.88% | 15.82% | 28.93% | 15.89% | 13.66% | 10.52% | 7.66% | 16.36% | 12.78% | 9.39% |
| CapEx / D&A | 6.34x | 2.58x | 3.01x | 2.25x | 1.97x | 3.59x | 3.11x | 3.81x | 2.86x | 2.26x | 3.19x | 2.20x | 4.11x | 2.10x | 2.31x | 1.79x | 1.22x | 2.34x | 1.77x | 1.16x |
| CapEx Coverage (OCF/CapEx) | 0.37x | 1.27x | 1.45x | 1.81x | 0.68x | 1.31x | 1.18x | 1.49x | 0.97x | 1.50x | 1.71x | 2.41x | 0.57x | 2.12x | 2.14x | 3.09x | 1.58x | 1.40x | 2.13x | 1.99x |
| Cash from Investing | -187.01M | -74.71M | -88.99M | -66.11M | -60.91M | -99.21M | -84.1M | -152.19M | -75.88M | -57.27M | -78.39M | -53.25M | -100.38M | -47.52M | -53.66M | -42.45M | -31.45M | -54.43M | -40.68M | -27.38M |
| Acquisitions | 2.97M | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78M | 0 | 0 | 0 | 963K | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -2.06M | -1.4M | -4.17M | -2.47M | -1.44M | -53.33M | -4.33M | -1.46M | -1.84M | -1.77M | -3.31M | -151K | -2.19M | -2.33M | -3.62M | -3.79M | -1.52M | -1.89M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | 0 | 0 | 0 | -963K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 2.17M | 1.52M | 1.28M | 2.17M | 3M | 2.63M | 2.5M | 1.48M | 1.78M | 1.94M | 1.03M | 543K | 963K | 1.96M | 878K | 3.88M | 1.26M | 1.32M |
| Cash from Financing | 78.56M | 38.08M | -22.04M | -31.37M | 11.61M | -16.12M | 34.13M | -6.84M | 11.75M | 12.42M | -16.97M | -29.2M | 29.91M | -7.81M | -47.68M | -27.15M | -14.13M | -21.8M | -45.7M | -25.65M |
| Dividends Paid | -24.25M | -22.02M | -22.02M | -22.02M | -22M | -19.57M | -19.57M | -19.57M | -19.55M | -18.27M | -18.27M | -18.27M | -18.26M | -17.19M | -17.19M | -17.19M | -17.18M | -16.22M | -16.22M | -16.22M |
| Dividend Payout Ratio % | 33.4% | 42.53% | 28.13% | 28.33% | 32.31% | 35.68% | 22.9% | 22.49% | 26.3% | 31.63% | 19.86% | 22.29% | 29.22% | 40.93% | 20.41% | 20% | 23.86% | 31.42% | 30.74% | 38.55% |
| Debt Issuance (Net) | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -3.13M | 0 | -704K | 1K | -5.75M | 0 | 0 | 0 | -3.09M | 0 | 0 | 0 | -2.94M | 126K | -126K | 0 |
| Other Financing | -4.92M | -141K | -16K | -495K | -2.5M | 1.24M | -181K | -87K | -1.52M | 767K | 0 | -275K | -1.4M | 1.18M | -492K | -2.19M | -618K | -2.84M | 740K | -2.54M |
| Net Change in Cash | -37.84M | 60.41M | 18.55M | 22.43M | -9.84M | 14.63M | 49.35M | -7.49M | 7.79M | 41.16M | 38.64M | 46.5M | -14.92M | 46.01M | 11M | 60.62M | -166K | 265K | -208K | 268K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 386.19M | 325.79M | 307.24M | 284.81M | 294.65M | 280.02M | 230.67M | 238.16M | 230.37M | 189.21M | 150.58M | 104.08M | 119M | 72.99M | 61.99M | 1.37M | 1.54M | 1.27M | 1.48M | 1.21M |
| Cash at End | 348.35M | 386.19M | 325.79M | 307.24M | 284.81M | 294.65M | 280.02M | 230.67M | 238.16M | 230.37M | 189.21M | 150.58M | 104.08M | 119M | 72.99M | 61.99M | 1.37M | 1.54M | 1.27M | 1.48M |
| Free Cash Flow | -114.67M | 22.3M | 40.48M | 53.68M | -18.54M | 31.06M | 15.21M | 50.06M | -2.13M | 28.72M | 55.66M | 75.53M | -42.55M | 53.43M | 59.91M | 88.13M | 16.71M | 21.97M | 45.76M | 26.49M |
| FCF Growth % | -518.4% | -28.2% | 166.09% | 7.23% | -770.15% | 8.14% | -72.67% | -33.72% | 94.99% | -46.25% | -7.08% | -14.3% | -354.69% | 143.15% | 30.92% | 232.72% | 148% | 127.37% | 236.89% | 260.25% |
| FCF Margin % | -33.04% | 7.24% | 12.43% | 16.12% | -5.5% | 10.25% | 4.5% | 14.62% | -0.61% | 9.14% | 15.55% | 22.36% | -12.55% | 17.73% | 15.61% | 22.03% | 4.46% | 6.59% | 14.47% | 9.27% |
| FCF / Net Income % | -157.93% | 43.07% | 51.7% | 69.07% | -27.23% | 56.62% | 17.8% | 57.55% | -2.87% | 49.72% | 60.52% | 92.14% | -68.1% | 127.2% | 71.12% | 102.56% | 23.2% | 42.57% | 86.74% | 62.97% |