Otter Tail
OTTR
Last Price
52 Week Range
$71.79 - $90.41
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Otter Tail Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $301.662M | $275.893M | |||||||||||||||||||||||||||||
| $107.121M | $118.107M | |||||||||||||||||||||||||||||
| $22.875M | $32.518M | |||||||||||||||||||||||||||||
| $9.529M | $9.119M | |||||||||||||||||||||||||||||
| $20.137M | $-38.911M | |||||||||||||||||||||||||||||
| $-8.593M | $-10.741M | |||||||||||||||||||||||||||||
| $452.731M | $385.985M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-358.65M | $-297.649M | |||||||||||||||||||||||||||||
| - | $6.925M | |||||||||||||||||||||||||||||
| $-61.573M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $8.849M | - | |||||||||||||||||||||||||||||
| $-411.374M | $-290.724M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $108.193M | $90.627M | |||||||||||||||||||||||||||||
| $-6.457M | - | |||||||||||||||||||||||||||||
| $-78.266M | $-88.064M | |||||||||||||||||||||||||||||
| $-0.549M | $-6.282M | |||||||||||||||||||||||||||||
| $22.921M | $-3.719M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $230.373M | $294.651M | |||||||||||||||||||||||||||||
| $64.278M | $91.542M | |||||||||||||||||||||||||||||
| $294.651M | $386.193M | |||||||||||||||||||||||||||||
| $452.731M | $385.985M | |||||||||||||||||||||||||||||
| $-358.65M | $-288.068M | |||||||||||||||||||||||||||||
| $94.081M | $97.917M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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