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Otter Tail Corp cash flow statement

In fiscal 2025, Otter Tail Corp's operations generated $386m of cash; it spent $288m on capital projects, leaving free cash flow of $97.9m. It returned $88.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations163105104234148112118163174143185212231389404453386409
Depreciation and amortisation655858585858607373757882919398107118120
Stock-based pay43211223446677810910
Capital spending1725867114160164160161133105207372172171287359288489
Free cash flow−94737119−12−51−4324138−22−160592181179498−79
Free cash flow after stock pay−134435118−14−53−44−13734−28−166532111108589−89
Dividends paid————————51535660656973788893
Share buybacks0010161202332——————
Shares issued71——2261444402052100———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Otter Tail Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Otter Tail Corp.