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Otter Tail (OTTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Otter Tail to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income275.89
Depreciation & amortization118.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustment Income Loss From Discontinued Operations Net Of Tax-
Deferred Tax Valuation Adjustments And Tax Rate Reduction-
Increase Decrease In Deferred Charges And Other Assets-
Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities-
Premium Paid For Early Retirement Of Long Term Debt-
Increase Decrease In Interest Payable And Income Taxes Receivable-
Income taxes32.52
Gain (Loss) on Investments-6.70
Increase (Decrease) in Receivables0.47
Increase (Decrease) in Accounts Payable-24.12
Accrued Expense1.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.72
Other Noncash Income (Expense)-4.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.59
Discontinued operations0.00
Net Cash flow from Operating Activities385.99
Investing Activities
Capital Expenditures-288.07
Sale of Capital Items6.93
Payments for (Proceeds from) Investments-9.58
Short-term Investments Acq.0.00
Real Estate Investments0.00
Discontinued Operations Cash Provided By Used In Investing Activities Excluding Proceeds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-290.72
Financing Activities
Short-term debt Net-9.37
Other borrowing transactions0.00
Long-term debt - borrowings100.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.28
Payments Of Ordinary Dividends And Other Distributions-
Cash And Cash Equivalents Of Discontinued Operations At Carrying Value-
Payments For Retirement Of Common Stock And Common Stock Issuance Expenses-
Cash And Cash Equivalents Period Increase Decrease Discontinued Operations-
Change In Checks Written In Excess Of Cash-
Payments For Retirement Of Capital Stock And Common Stock Issuance Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-88.06
Net Cash Flow from Financing Activities-3.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow104.84
Total Cash Flow91.54
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About Otter Tail Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: ottr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001466593-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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