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Otter Tail (OTTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Otter Tail to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income65.00
Depreciation & amortization60.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.97
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.27
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 Assets6.17
Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities2.66
Premium Paid For Early Retirement Of Long Term Debt-
Increase Decrease In Interest Payable And Income Taxes Receivable0.77
Income taxes0.00
Gain (Loss) on Investments2.88
Increase (Decrease) in Receivables53.54
Increase (Decrease) in Accounts Payable32.20
Accrued Expense-9.95
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.77
Other Noncash Income (Expense)4.81
Other net25.59
Payments for (Proceeds from) Other Operating Activities-66.21
Discontinued operations0.00
Net Cash flow from Operating Activities182.71
Investing Activities
Capital Expenditures-324.76
Sale of Capital Items5.17
Payments for (Proceeds from) Investments-7.02
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-326.61
Financing Activities
Short-term debt Net-6.40
Other borrowing transactions0.00
Long-term debt - borrowings170.00
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 net-5.50
Other net0.00
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-3.13
Payments For Retirement Of Capital Stock And Common Stock Issuance Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.52
Net Cash Flow from Financing Activities109.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-136.88
Total Cash Flow-34.31
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About Otter Tail Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001466593-26-000071

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