Where does Otter Tail's cash flow data come from?

Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Otter Tail OTTR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$280.4M+1.6%	$275.89M-1.1%	$278.97M-2.5%	$286.16M-3.1%	$295.42M-2.1%
Depreciation and amortization	$118.71M+0.5%	$118.11M+1.9%	$115.92M+2.2%	$113.42M+2.5%	$110.6M+3.2%
Stock-based compensation	$9.74M+6.8%	$9.12M-4.5%	$9.55M-5.4%	$10.1M+3.4%	$9.77M+2.6%
Deferred income taxes	$32.37M-2.5%	$33.19M+15.5%	$28.74M+41.1%	$20.37M+15.4%	$17.65M-25.6%
Change in inventories	$4.45M-6.4%	$4.75M+256%	-$3.05M+79.8%	-$15.11M-358%	-$3.3M+10.7%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$2.41M-35.3%	$3.72M-3.9%	$3.87M—	——	——
Other working capital changes	$4.64M+14.8%	$4.04M-11.8%	$4.58M+27.0%	$3.61M+12.4%	$3.21M+3.1%
Net gains (losses) on investments	$5.09M-24.0%	$6.7M+16.7%	$5.74M+12.3%	$5.11M+67.1%	$3.06M-44.2%
Pension and postretirement benefit expense	-$3.96M+27.5%	-$5.46M+13.9%	-$6.34M+22.5%	-$8.18M+6.9%	-$8.78M+8.2%
Change in receivables	——	——	——	——	——
Net cash from operating activities	$417.13M+8.1%	$385.99M-7.9%	$418.91M+7.8%	$388.65M-7.5%	$420.29M-7.2%
Capital expenditures	$415.34M+44.2%	$288.07M-7.7%	$312.23M+1.6%	$307.36M-10.3%	$342.62M-4.5%
Proceeds from sale of businesses	$8.62M+24.4%	$6.93M-2.8%	$7.12M+9.3%	$6.52M-14.5%	$7.63M-13.8%
Investments in unconsolidated affiliates	$10.1M+5.4%	$9.58M-5.3%	$10.12M+6.6%	$9.49M-84.5%	$61.42M-0.3%
Net cash from investing activities	-$416.82M-43.4%	-$290.72M+7.8%	-$315.22M-1.6%	-$310.34M+21.7%	-$396.41M+3.6%
Dividends paid	$90.31M+2.6%	$88.06M+2.9%	$85.62M+2.9%	$83.17M+3.0%	$80.72M+3.1%
Proceeds from issuance of debt	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	-$1.6M+49.2%	-$3.15M—	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$63.54M-30.6%	$91.54M+100%	$45.77M-40.2%	$76.57M—	——
Interest paid	——	$45.7M+3.5%	$44.15M+3.6%	$42.59M+3.8%	$41.04M+3.9%
Income taxes paid	——	$11.09M-51.2%	$22.72M-33.9%	$34.35M-25.3%	$45.98M-20.2%
Gain (Loss) on Investments	$5.09M-24.0%	$6.7M+16.7%	$5.74M+12.3%	$5.11M+67.1%	$3.06M-44.2%
Refund of AMT credit carryforwards	-$517K+22.7%	-$669K—	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$2.41M-35.3%	$3.72M-3.9%	$3.87M—	——	——
Increase (Decrease) in Other Regulatory Assets	——	——	——	——	——
Pension and other postretirement plans	-$3.96M+27.5%	-$5.46M+13.9%	-$6.34M+22.5%	-$8.18M+6.9%	-$8.78M+8.2%
Increase (Decrease) in Regulatory Liabilities	——	——	——	——	——
Other Noncash Income (Expense)	$4.64M+14.8%	$4.04M-11.8%	$4.58M+27.0%	$3.61M+12.4%	$3.21M+3.1%
Proceeds from disposition of property, plant and equipment/other	$8.62M+24.4%	$6.93M-2.8%	$7.12M+9.3%	$6.52M-14.5%	$7.63M-13.8%
Other, net	-$1.6M+49.2%	-$3.15M—	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Free cash flow	$1.79M-98.2%	$97.92M-8.2%	$106.68M+31.2%	$81.29M+4.7%	$77.67M-17.4%
Free cash flow	$1.79M-98.2%	$97.92M-8.2%	$106.68M+31.2%	$81.29M+4.7%	$77.67M-17.4%

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Questions, answered.

Where does Otter Tail's cash flow data come from?: Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.