NasdaqGS - Delayed Quote USD
Otter Tail Corporation (OTTR)
79.20
+1.50
+(1.93%)
At close: 4:00:00 PM EDT
79.20
0.00
(0.00%)
After hours: 4:30:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
452,731
452,731
404,499
389,309
231,243
Investing Cash Flow
-411,374
-411,374
-289,287
-175,071
-171,510
Financing Cash Flow
22,921
22,921
-3,835
-96,779
-59,359
End Cash Position
294,651
294,651
230,373
118,996
1,537
Income Tax Paid Supplemental Data
57,614
57,614
46,284
43,411
8,445
Interest Paid Supplemental Data
39,484
39,484
36,956
35,699
36,881
Capital Expenditure
-358,650
-358,650
-287,134
-171,134
-171,829
Issuance of Capital Stock
--
--
--
--
696
Issuance of Debt
120,000
120,000
--
90,000
140,000
Repayment of Debt
--
--
--
-30,000
-140,169
Repurchase of Capital Stock
-6,457
-6,457
-3,088
-2,942
-1,507
Free Cash Flow
94,081
94,081
117,365
218,175
59,414
12/31/2021 - 2/21/1973
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