Otter Tail Corporation (OTTR)
NASDAQ · Industrials
Otter Tail Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 386.0M | 452.7M | 404.5M | 389.3M | 231.2M | 211.9M | 185.0M | 143.4M | 173.6M | 163.4M | 117.5M | 112.5M | 147.8M | 233.5M | 104.4M | 105.0M | 162.8M | 111.3M |
| Depreciation & Amort. | 118.1M | 107.1M | 98.0M | 92.6M | 91.4M | 82.0M | 78.1M | 74.7M | 72.5M | 73.4M | 60.4M | 58.1M | 57.9M | 57.9M | 58.3M | 69.4M | 64.7M | 65.1M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 88.1M | 78.3M | 73.1M | 68.8M | 64.9M | 60.3M | 55.7M | 53.2M | 50.6M | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 2.1M | 2.7M | 3.0M | 1.8M | 104,000 | 1.6M | 590,000 | 15.7M | 111,000 | 1.2M | 401,000 | 229,000 | 91,000 |
Otter Tail Corporation Cash Flow — FAQ
Otter Tail Corporation (OTTR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OTTR's cash flow history?
The chart and table above show Otter Tail Corporation's cash flow by year and by quarter, including the growth rate.