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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$97,917K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of long-t...
    • Deferred income taxes
    • Stock compensation expense
    • Others
Negative Cash Flow Breakdown
    • Dividends paid
    • Accounts payable
    • Regulatory assets
    • Others

Cash Flow
2025-12-31
Net income
275,893
Depreciation and amortization
118,107
Deferred tax credits
-669
Deferred income taxes
33,187
Investment gains
6,701
Stock compensation expense
9,119
Other, net
4,040
Receivables
-468
Inventories
4,751
Regulatory assets
10,779
Other assets
3,721
Accounts payable
-24,120
Accrued and other liabilities
7,257
Regulatory liabilities
2,190
Pension and other postretirement benefits
-5,455
Net cash provided by operating activities
385,985
Capital expenditures
288,068
Proceeds from disposal of investments and other assets
6,925
Purchases of investments and other assets
9,581
Net cash used in investing activities
-290,724
Net (repayments) borrowings on short-term debt
-9,373
Proceeds from issuance of long-term debt
100,000
Dividends paid
88,064
Payments for shares withheld for employee tax obligations
3,134
Other, net
-3,148
Net cash provided by (used in) financing activities
-3,719
Net change in cash and cash equivalents
91,542
Cash and cash equivalents at beginning of period
294,651
Cash and cash equivalents at end of period
386,193
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$275,893K Depreciation andamortization$118,107K Deferred income taxes$33,187K Stock compensationexpense$9,119K Accrued and otherliabilities$7,257K Regulatory liabilities$2,190K Receivables-$468K Net cash provided byoperating activities$385,985K Canceled cashflow$60,236K Net change in cashand cash...$91,542K Canceled cashflow$294,443K Accounts payable-$24,120K Regulatory assets$10,779K Investment gains$6,701K Pension and otherpostretirement benefits-$5,455K Inventories$4,751K Other, net$4,040K Other assets$3,721K Deferred tax credits-$669K Proceeds from disposal ofinvestments and other assets$6,925K Proceeds from issuance oflong-term debt$100,000K Net cash used ininvesting activities-$290,724K Net cash provided by(used in) financing...-$3,719K Canceled cashflow$6,925K Canceled cashflow$100,000K Capital expenditures$288,068K Purchases of investmentsand other assets$9,581K Dividends paid$88,064K Net (repayments)borrowings on short-term...-$9,373K Other, net-$3,148K Payments for shareswithheld for employee tax...$3,134K

Otter Tail Corp (OTTR)

Otter Tail Corp (OTTR)