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Cash Flow Overview
Free Cash flow
-$114,670K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net borrowings (repayments) of s...
Other assets
Others
Negative Cash Flow Breakdown
Receivables
Dividends paid
Accrued and other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
72,610
51,774
78,292
145,827
Depreciation and amortization
29,979
29,731
29,554
58,822
Deferred tax credits
-40
-192
-192
-285
Deferred income taxes
977
18,660
8,378
6,149
Investment losses
-1,646
1,182
2,778
2,741
Stock compensation expense
6,380
1,013
710
7,396
Other, net
1,565
404
1,891
1,745
Receivables
37,719
-21,198
-14,129
34,859
Inventories
-1,829
1,914
2,706
131
Regulatory assets
1,856
9,350
786
643
Other assets
-7,046
8,706
-229
-4,756
Accounts payable
2,979
-15,418
-2,225
-6,477
Accrued and other liabilities
-17,886
10,787
9,917
-13,447
Regulatory liabilities
6,651
2,553
-561
198
Pension and other postretirement benefits
-420
-1,514
-500
-3,441
Net cash provided by operating activities
70,611
97,036
129,570
159,379
Capital expenditures
185,281
74,739
89,090
124,239
Proceeds from disposal of noncurrent assets
2,966
1,968
2,165
2,792
Purchases of investments and other assets
4,693
1,939
2,063
5,579
Net cash used in investing activities
-187,008
-74,710
-88,988
-127,026
Net borrowings (repayments) of short-term debt
7,729
60,242
0
-69,615
Proceeds from issuance of long-term debt
100,000
0
0
100,000
Dividends paid
24,251
22,020
22,021
44,023
Payments for shares withheld for employee tax obligations
3,973
0
0
3,134
Other, net
-947
-141
-16
-2,991
Net cash provided by financing activities
78,558
38,081
-22,037
-19,763
Net change in cash and cash equivalents
-37,839
60,407
18,545
12,590
Cash and cash equivalents at beginning of period
386,193
325,786
294,651
-
Cash and cash equivalents at end of period
348,354
386,193
325,786
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt
$100,000K
Net income
$72,610K
Net borrowings
(repayments) of short-term...
$7,729K
Depreciation and
amortization
$29,979K
Other assets
-$7,046K
Regulatory liabilities
$6,651K
Stock compensation
expense
$6,380K
Accounts payable
$2,979K
Inventories
-$1,829K
Investment losses
-$1,646K
Deferred income taxes
$977K
Net cash provided by
financing activities
$78,558K
Net cash provided by
operating activities
$70,611K
Canceled cashflow
$29,171K
Canceled cashflow
$59,486K
Net change in cash
and cash...
-$37,839K
Canceled cashflow
$149,169K
Proceeds from disposal of
noncurrent assets
$2,966K
Dividends paid
$24,251K
Payments for shares
withheld for employee tax...
$3,973K
Other, net
-$947K
Receivables
$37,719K
Accrued and other
liabilities
-$17,886K
Regulatory assets
$1,856K
Other, net
$1,565K
Pension and other
postretirement benefits
-$420K
Deferred tax credits
-$40K
Net cash used in
investing activities
-$187,008K
Canceled cashflow
$2,966K
Capital expenditures
$185,281K
Purchases of investments
and other assets
$4,693K
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Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)