The table below shows Otter Tail Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$385.99M
$452.73M
$404.50M
$389.31M
$231.24M
$211.92M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$290.72M
-$411.37M
-$289.29M
-$175.07M
-$171.51M
-$375.65M
Dividends paid
$88.06M
$78.27M
$73.06M
$68.75M
$64.86M
OTTR operating cash flow (10-K history)
Otter Tail Corp reported operating cash flow of $385.99M for fiscal year 2025. That is down 14.7% from $452.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $163.39M (FY 2016) to $385.99M. Figures come from the company's audited annual reports as filed with the SEC.
