LoginSign up
InsightfulValue
← Home

Otter Tail Corp
Otter Tail Corp

Energy / Energy production and diversified manufacturing

🚀 Founded 1907 🌎 USA 🏷️ OTTR US6896481032 ⭐ 10000 DCF 17.86 💰84.08


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12301.662 M452.731 M452.731 M107.121 M20.137 M11.179 M3.691 M14.826 M -9.559 M 9.529 M22.875 M -8.593 M -358.65 M -358.65 M -411.374 M 0 -61.573 M 08.849 M22.921 M108.193 M -6.457 M -78.266 M 0 -549 k 64.278 M294.651 M230.373 M0
2023-12294.191 M404.499 M404.499 M97.954 M -518 k -12.75 M -2.45 M -9.988 M 24.67 M7.753 M12.764 M -7.645 M -287.134 M -287.134 M -289.287 M 0 -8.378 M 06.225 M -3.835 M 73.218 M -3.088 M -73.061 M 0 -904 k 111.377 M230.373 M118.996 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Otter Tail Corp

📊 Explore more cash flow data for Otter Tail Corp!

Sign up for free or log in

🙌 Join now to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" at no cost

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal