Otter Tail Corporation
OTTR | NASDAQ
$88.13
+$0.71 (+0.81%)
At close: Sep 21, 2026, 4:00 PM ET
$88.13
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 275.89M | 301.66M | 294.19M | 284.18M | 176.77M | 95.85M |
Depreciation & Amortization | 118.11M | 107.12M | 97.95M | 92.6M | 91.36M | 82.04M |
Stock-Based Compensation | 9.12M | 9.53M | 7.75M | 6.81M | 6.91M | 6.28M |
Other Working Capital | -10.51M | -9.56M | 24.67M | -13.92M | 18.49M | 2.68M |
Other Non-Cash Items | -10.74M | -8.59M | -7.65M | -18.18M | -13.86M | -7.44M |
Deferred Income Tax | 32.52M | 22.88M | 12.76M | 31.68M | 28.15M | 13.98M |
Change in Working Capital | -38.91M | 20.14M | -518K | -7.79M | -58.09M | 21.2M |
Operating Cash Flow | 385.99M | 452.73M | 404.5M | 389.31M | 231.24M | 211.92M |
Capital Expenditures | -288.07M | -358.65M | -287.13M | -171.13M | -171.83M | -371.55M |
Cash Acquisitions | n/a | n/a | n/a | 4.35M | n/a | 5.01M |
Purchase of Investments | -9.58M | -61.57M | -8.38M | -8.28M | -9.38M | -9.11M |
Sales Maturities Of Investments | n/a | n/a | n/a | -4.35M | n/a | -5.01M |
Other Investing Acitivies | 6.93M | 8.85M | 6.23M | 4.35M | 9.7M | 5.01M |
Investing Cash Flow | -290.72M | -411.37M | -289.29M | -175.07M | -171.51M | -375.65M |
Debt Repayment | 90.63M | 108.19M | 73.22M | -22.96M | 10M | 149.82M |
Common Stock Repurchased | -3.13M | -6.46M | -3.09M | -2.94M | -1.51M | -2.07M |
Dividend Paid | -88.06M | -78.27M | -73.06M | -68.76M | -64.86M | -60.31M |
Other Financial Acitivies | -3.15M | -549K | -904K | -2.12M | -3.68M | 3.83M |
Financial Cash Flow | -3.72M | 22.92M | -3.84M | -96.78M | -59.36M | 143.7M |
Net Cash Flow | 91.54M | 64.28M | 111.38M | 117.46M | 374K | -20.04M |
Free Cash Flow | 97.92M | 94.08M | 117.37M | 218.18M | 59.41M | -159.63M |
Adj. Free Cash Flow | 88.8M | 84.55M | 109.61M | 211.36M | 52.51M | -165.92M |
Maintenance CapEx | -288.07M | -358.65M | -287.13M | n/a | n/a | -371.55M |
Growth CapEx | n/a | n/a | n/a | -171.13M | -171.83M | n/a |
Owner Earnings | 97.92M | 94.08M | 117.37M | 389.31M | 231.24M | -159.63M |
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