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Otter Tail Corp
NASDAQ:OTTR

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Otter Tail Corp Logo
Otter Tail Corp
NASDAQ:OTTR
Watchlist
Price: 86.09 USD -0.97% Market Closed
Market Cap: $3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+89%
10Y
+209%
Investing Cash Flow
+
3Y
-73%
5Y
-12%
10Y
-97%
Financing Cash Flow
+
3Y
+48%
5Y
-
10Y
-

Cash Flow Statement
Otter Tail Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
44
42
43
45
46
46
44
43
40
38
38
37
42
44
58
65
63
68
57
53
51
47
51
51
54
52
39
36
35
31
31
31
26
26
9
5
(1)
(0)
33
33
(13)
(12)
(48)
(52)
(5)
3
28
41
51
57
59
60
58
54
56
55
59
56
60
59
62
67
69
72
72
79
81
87
82
82
79
81
87
85
86
98
96
102
127
144
177
219
262
294
284
275
271
278
294
306
311
305
302
295
286
279
Depreciation & Amortization
42
42
42
43
41
42
42
43
43
42
42
41
44
44
45
46
47
47
48
49
50
51
51
52
53
55
58
61
65
68
70
72
65
66
66
67
58
68
67
65
58
56
53
51
58
58
58
58
58
57
57
56
58
58
59
59
60
64
68
71
73
73
72
72
73
73
74
75
75
75
76
77
78
79
80
81
82
84
87
89
91
93
93
93
93
93
94
95
98
100
103
105
107
110
113
115
Change in Deffered Taxes
(3)
(3)
(3)
(3)
2
3
3
8
2
2
2
(0)
3
1
(2)
(2)
(10)
(10)
(5)
(9)
(2)
(2)
(3)
0
3
8
8
9
39
41
42
38
41
42
39
50
17
12
13
7
8
(3)
6
7
10
24
17
17
13
20
17
19
26
20
26
18
24
22
21
27
18
17
17
18
23
21
16
14
18
16
17
14
10
15
19
27
14
14
16
13
28
37
42
33
32
25
15
19
13
13
14
11
23
17
20
29
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
3
3
3
4
4
4
4
4
4
3
3
3
3
3
3
3
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
3
4
4
5
4
4
4
4
4
5
6
6
6
7
6
6
6
8
8
7
7
8
7
7
7
7
8
8
8
8
8
9
10
10
10
10
Other Non-Cash Items
(7)
(7)
(3)
(5)
(2)
0
2
1
2
2
1
7
(1)
1
(9)
(8)
3
(0)
12
11
12
14
15
10
3
(1)
(4)
(0)
(1)
3
4
0
12
8
29
17
16
21
(4)
26
79
78
108
168
166
151
131
60
16
(8)
(25)
(31)
(26)
(13)
7
13
(7)
6
(1)
(1)
(4)
7
6
7
19
(7)
1
(0)
(19)
2
(0)
(12)
(1)
(6)
(9)
(2)
(1)
(7)
(9)
3
(7)
(13)
(11)
(18)
(11)
7
1
1
0
(1)
0
(2)
1
4
1
(1)
Cash Taxes Paid
24
22
19
24
21
21
21
9
8
0
11
15
16
21
16
34
40
40
41
42
35
31
31
25
26
26
26
9
1
0
0
0
(27)
0
0
0
(54)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
8
0
0
0
43
0
0
0
46
0
0
0
58
0
0
0
Cash Interest Paid
16
14
17
14
16
16
17
15
17
0
16
16
16
19
17
18
18
18
18
18
19
19
19
19
18
22
21
26
25
0
0
0
24
0
0
0
33
0
0
0
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
28
0
0
0
30
0
0
0
33
0
0
0
37
0
0
0
36
0
0
0
37
0
0
0
39
0
0
0
Change in Working Capital
1
8
3
1
(10)
(20)
(34)
(40)
(10)
(16)
(2)
(3)
(31)
(29)
(52)
(35)
(6)
(34)
(20)
(7)
(30)
(22)
(13)
(19)
(29)
(6)
(2)
(38)
(27)
(17)
20
71
21
(22)
(19)
(53)
14
34
(13)
(7)
(26)
(14)
(11)
(0)
4
(1)
2
2
7
(8)
(6)
(5)
(5)
2
3
(9)
(19)
0
(8)
6
14
(2)
5
(6)
(13)
(10)
(14)
(15)
(12)
(19)
(12)
(11)
11
17
13
18
21
12
(15)
(23)
(58)
(74)
(48)
(38)
(8)
(0)
18
26
(1)
3
16
(10)
20
(6)
(32)
(4)
Cash from Operating Activities
78
N/A
81
+5%
82
+1%
81
-2%
77
-5%
71
-8%
56
-20%
54
-4%
77
+43%
69
-11%
80
+17%
81
+1%
56
-30%
61
+8%
40
-33%
67
+66%
96
+44%
72
-25%
92
+29%
97
+6%
80
-18%
88
+9%
102
+16%
94
-8%
85
-10%
108
+27%
99
-8%
68
-32%
111
+64%
126
+13%
167
+33%
212
+27%
165
-22%
120
-27%
124
+3%
85
-32%
103
+21%
135
+31%
95
-29%
125
+31%
106
-15%
104
-2%
109
+5%
173
+58%
233
+35%
234
+1%
235
+1%
178
-24%
146
-18%
119
-18%
103
-14%
99
-4%
112
+13%
122
+9%
150
+23%
136
-10%
118
-13%
149
+27%
140
-6%
162
+16%
163
+1%
162
-1%
169
+4%
163
-3%
174
+7%
157
-10%
158
+0%
160
+2%
143
-11%
156
+9%
159
+2%
148
-7%
185
+25%
190
+2%
190
N/A
221
+17%
212
-4%
205
-3%
207
+1%
225
+9%
231
+3%
261
+13%
338
+29%
364
+8%
389
+7%
400
+3%
398
0%
420
+5%
404
-4%
421
+4%
443
+5%
409
-8%
453
+11%
421
-7%
389
-7%
419
+8%
Investing Cash Flow
Capital Expenditures
(54)
(65)
(71)
(74)
(74)
(67)
(61)
(56)
(49)
(43)
(43)
(47)
(50)
(54)
(55)
(58)
(60)
(63)
(67)
(71)
(69)
(78)
(102)
(116)
(162)
(196)
(213)
(235)
(266)
(235)
(206)
(244)
(172)
(163)
(153)
(83)
(58)
(64)
(63)
(61)
(67)
(82)
(93)
(101)
(114)
(102)
(100)
(130)
(160)
(174)
(188)
(174)
(164)
(162)
(167)
(155)
(160)
(149)
(156)
(171)
(161)
(167)
(139)
(130)
(133)
(126)
(126)
(113)
(105)
(107)
(110)
(181)
(207)
(258)
(273)
(278)
(372)
(347)
(329)
(268)
(172)
(150)
(166)
(178)
(171)
(241)
(252)
(278)
(287)
(263)
(312)
(317)
(359)
(343)
(307)
(312)
Other Items
(8)
(6)
(9)
(7)
(6)
(8)
(5)
2
(12)
(9)
(10)
(87)
(70)
(77)
(45)
35
32
37
9
4
4
3
(3)
(2)
(2)
1
(36)
(32)
(34)
(37)
(57)
(15)
24
26
86
40
(27)
(26)
49
47
73
88
13
16
31
28
32
32
11
1
(4)
(5)
(1)
16
27
(5)
4
(14)
(23)
11
2
3
1
(1)
0
0
0
(0)
(2)
(3)
(3)
(2)
(2)
(1)
(2)
(3)
(4)
(3)
(2)
(2)
0
(4)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(53)
(52)
(53)
(54)
(3)
(4)
Cash from Investing Activities
(61)
N/A
(71)
-16%
(80)
-13%
(80)
0%
(80)
+0%
(75)
+6%
(66)
+11%
(54)
+19%
(60)
-12%
(52)
+13%
(53)
-1%
(134)
-154%
(119)
+11%
(132)
-10%
(100)
+24%
(22)
+78%
(28)
-27%
(25)
+10%
(58)
-130%
(68)
-17%
(66)
+3%
(75)
-15%
(105)
-40%
(118)
-12%
(164)
-39%
(195)
-19%
(249)
-27%
(267)
-8%
(299)
-12%
(272)
+9%
(263)
+3%
(259)
+2%
(148)
+43%
(137)
+7%
(66)
+52%
(43)
+34%
(85)
-97%
(91)
-6%
(14)
+85%
(13)
+2%
5
N/A
6
+6%
(80)
N/A
(85)
-7%
(84)
+1%
(74)
+12%
(69)
+7%
(98)
-43%
(149)
-52%
(173)
-16%
(192)
-11%
(179)
+7%
(165)
+8%
(146)
+11%
(141)
+3%
(160)
-14%
(156)
+3%
(163)
-5%
(179)
-9%
(160)
+11%
(159)
+0%
(164)
-3%
(138)
+16%
(131)
+5%
(133)
-1%
(126)
+5%
(126)
+1%
(113)
+10%
(107)
+5%
(109)
-1%
(113)
-4%
(183)
-61%
(210)
-15%
(259)
-24%
(275)
-6%
(281)
-2%
(376)
-34%
(350)
+7%
(331)
+5%
(270)
+18%
(172)
+37%
(154)
+10%
(169)
-10%
(182)
-8%
(175)
+4%
(244)
-39%
(255)
-4%
(280)
-10%
(289)
-4%
(265)
+8%
(364)
-37%
(369)
-2%
(411)
-11%
(396)
+4%
(310)
+22%
(315)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
2
0
2
1
1
1
4
6
8
78
80
78
79
9
6
5
2
2
4
7
8
7
5
7
163
163
162
160
4
7
7
5
2
(1)
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
1
(14)
(14)
(14)
(11)
9
14
26
27
24
24
13
11
27
41
44
43
27
9
4
2
0
0
0
0
0
0
20
29
48
56
52
44
25
17
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
40
24
36
57
27
32
37
9
10
6
(8)
71
5
16
39
(87)
(31)
(16)
(24)
17
20
26
32
47
143
136
180
96
38
23
1
79
25
56
(29)
(5)
14
7
(33)
(53)
(38)
(74)
18
(37)
(50)
(36)
(45)
44
19
72
88
60
69
37
15
48
70
44
56
0
5
6
(5)
11
21
26
21
12
6
13
15
93
87
111
139
114
150
155
127
49
10
(37)
(38)
(38)
(23)
23
20
52
73
59
82
136
108
109
87
32
Cash Paid for Dividends
(27)
(27)
(27)
(27)
(28)
(28)
(28)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(31)
(33)
(34)
(34)
(34)
(34)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(36)
(38)
(40)
(41)
(43)
(43)
(43)
(43)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(45)
(45)
(46)
(46)
(47)
(47)
(48)
(48)
(49)
(50)
(50)
(51)
(51)
(52)
(53)
(53)
(54)
(55)
(55)
(56)
(57)
(58)
(59)
(60)
(62)
(63)
(64)
(65)
(66)
(67)
(68)
(69)
(70)
(71)
(72)
(73)
(74)
(76)
(77)
(78)
(80)
(83)
(85)
Other
(19)
0
0
(18)
2
0
0
4
(1)
2
4
3
2
6
(9)
(3)
(6)
(1)
4
(6)
(1)
(8)
0
(1)
(2)
(7)
(3)
(8)
(8)
(8)
(15)
(5)
(6)
(3)
3
1
7
(6)
(4)
(7)
(12)
8
(3)
(13)
(18)
(43)
(21)
(6)
(10)
4
(9)
(12)
1
(2)
(3)
(1)
2
5
3
4
(5)
2
(4)
(1)
0
(6)
0
(6)
(4)
(6)
(7)
(3)
(7)
(7)
(5)
(8)
2
1
(2)
(1)
(5)
(5)
(5)
(6)
(5)
(6)
(4)
(4)
(4)
(7)
(7)
(7)
(7)
(5)
(6)
(5)
Cash from Financing Activities
(6)
N/A
(20)
-214%
(6)
+68%
14
N/A
1
-90%
5
+264%
9
+76%
(17)
N/A
(19)
-11%
(17)
+10%
(28)
-62%
53
N/A
56
+6%
72
+28%
77
+7%
(44)
N/A
(62)
-43%
(46)
+26%
(49)
-7%
(21)
+57%
(13)
+38%
(13)
+5%
4
N/A
19
+366%
113
+493%
98
-14%
149
+52%
214
+44%
155
-28%
138
-11%
105
-24%
36
-66%
(17)
N/A
17
N/A
(64)
N/A
(46)
+29%
(24)
+48%
(43)
-82%
(82)
-90%
(104)
-27%
(96)
+8%
(111)
-17%
(30)
+73%
(95)
-221%
(112)
-18%
(122)
-9%
(124)
-1%
(20)
+84%
(49)
-141%
21
N/A
45
+109%
18
-60%
51
+183%
17
-68%
(9)
N/A
25
N/A
38
+53%
14
-63%
39
+174%
(3)
N/A
(4)
-52%
2
N/A
(31)
N/A
(31)
+0%
(25)
+19%
(30)
-19%
(31)
-5%
(47)
-53%
(51)
-9%
(47)
+8%
(46)
+2%
35
N/A
45
+28%
77
+71%
124
+62%
104
-16%
144
+39%
138
-4%
86
-37%
1
-98%
(59)
N/A
(107)
-81%
(109)
-1%
(111)
-2%
(97)
+13%
(53)
+45%
(55)
-4%
(24)
+56%
(4)
+84%
(22)
-473%
0
N/A
51
+14 000%
23
-55%
23
0%
(2)
N/A
(58)
-3 376%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
0
0
(1)
(2)
(1)
(1)
1
2
1
1
1
(0)
(1)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
10
N/A
(9)
N/A
(4)
+61%
14
N/A
(2)
N/A
1
N/A
(1)
N/A
(17)
-1 300%
(2)
+86%
(1)
+65%
0
N/A
0
N/A
(8)
N/A
(0)
+99%
16
N/A
0
N/A
6
N/A
0
N/A
(16)
N/A
8
N/A
1
-84%
0
-92%
0
N/A
(7)
N/A
33
N/A
9
-72%
0
N/A
17
N/A
(32)
N/A
(6)
+80%
9
N/A
(12)
N/A
(1)
+91%
(1)
+9%
(7)
-600%
(5)
+33%
(7)
-49%
0
N/A
(1)
N/A
7
N/A
16
+139%
(2)
N/A
0
N/A
(8)
N/A
37
N/A
38
+3%
43
+13%
59
+40%
(53)
N/A
(33)
+38%
(45)
-38%
(62)
-38%
(2)
+97%
(7)
-260%
0
N/A
1
N/A
(0)
N/A
(0)
-100%
(0)
+50%
(1)
-500%
0
N/A
0
N/A
0
N/A
1
N/A
16
+1 925%
1
-93%
1
-9%
(0)
N/A
(15)
-15 300%
(0)
+99%
(0)
+50%
0
N/A
20
+20 200%
7
-66%
39
+458%
44
+14%
(20)
N/A
(7)
+67%
(38)
-469%
(44)
-15%
0
N/A
0
-67%
60
+60 300%
72
+19%
117
+64%
103
-13%
89
-14%
116
+31%
111
-4%
134
+20%
80
-41%
91
+14%
64
-30%
47
-26%
78
+64%
46
-41%
Free Cash Flow
Free Cash Flow
24
N/A
16
-33%
12
-27%
7
-39%
3
-62%
4
+41%
(5)
N/A
(2)
+70%
28
N/A
25
-10%
38
+49%
34
-10%
7
-80%
7
-4%
(15)
N/A
9
N/A
36
+289%
9
-76%
25
+190%
26
+4%
11
-59%
10
-7%
(0)
N/A
(22)
-5 325%
(77)
-256%
(88)
-14%
(114)
-29%
(167)
-47%
(155)
+7%
(109)
+29%
(39)
+64%
(32)
+18%
(7)
+78%
(43)
-507%
(29)
+33%
1
N/A
44
+3 057%
70
+59%
32
-54%
64
+99%
39
-39%
22
-44%
17
-24%
72
+333%
118
+65%
132
+11%
135
+2%
48
-65%
(14)
N/A
(55)
-281%
(86)
-57%
(75)
+13%
(52)
+30%
(40)
+23%
(17)
+56%
(20)
-13%
(43)
-117%
(0)
+99%
(16)
-3 875%
(9)
+45%
2
N/A
(5)
N/A
30
N/A
33
+10%
41
+24%
31
-25%
32
+5%
48
+48%
38
-20%
50
+30%
49
-1%
(33)
N/A
(22)
+32%
(68)
-204%
(84)
-23%
(57)
+32%
(160)
-180%
(141)
+12%
(122)
+14%
(43)
+65%
59
N/A
111
+87%
173
+56%
187
+8%
218
+17%
159
-27%
146
-8%
142
-3%
117
-17%
158
+34%
131
-17%
92
-30%
94
+3%
78
-18%
82
+6%
107
+30%

See Also

Summary
OTTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTTR stock valuation using valuation multiples.
Wall Street Estimates
OTTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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