- US-listed companies
- Otter Tail Corp
- Cash flow
Otter Tail CorpOTTR
Market cap
$3.5B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 81 | 70 | 60 | 60 | 58 | 60 | 73 | 73 | 75 | 78 | 82 | 91 | 93 | 98 | 107 |
| Stock-based compensation | 3 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 6 | 6 | 7 | 7 | 8 | 10 |
| Cash from operations | 105 | 104 | 234 | 150 | 126 | 132 | 164 | 174 | 143 | 185 | 212 | 231 | 389 | 404 | 453 |
| Capital expenditures | -86 | -74 | -116 | -164 | -164 | -160 | -161 | -133 | -105 | -207 | -372 | -172 | -171 | -287 | -359 |
| Cash from investing | -85 | 5 | -84 | -149 | -164 | -156 | -159 | -133 | -107 | -209 | -376 | -172 | -175 | -289 | -411 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 56 | 60 | 65 | 69 | 73 | 78 |
| Repurchases of common stock | 0 | 1 | 0 | 16 | 1 | 2 | 0 | 2 | 3 | 3 | 2 | - | - | - | - |
| Proceeds from issuance of term debt, net | 0 | 142 | - | 41 | 150 | - | 130 | - | 100 | 100 | 75 | 140 | 90 | - | 120 |
| Repayments of term debt | 59 | 101 | 50 | 73 | 41 | 0 | 88 | 48 | 0 | 0 | 0 | 140 | 30 | - | - |
| Cash from financing | -24 | -94 | -108 | -49 | 51 | 38 | -4 | -25 | -51 | 45 | 144 | -59 | -97 | -4 | 23 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |