Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Otter Tail Corporation (OTTR) had Cash Flow from Operating Activities of $385.99M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.30B
Net Income	$275.89M
Cost of Goods Sold	$556.37M
Gross Profit	$747.69M
Operating Expenses	$958.38M
Operating Income	$345.68M
Non-Operating Income/Expense	$-23.41M
Pre-Tax Income	$322.28M
Normalized Pre-Tax Income	$322.28M
Income after Taxes	$275.89M
Income from Continuous Operations	$275.89M
Consolidated Net Income/Loss	$275.89M
Normalized Income after Taxes	$275.89M
EBIT	$345.68M
EBITDA	$463.79M
Weighted-Average Shares Outstanding (Basic)	41.86M
Weighted-Average Shares Outstanding (Diluted)	42.12M
Earnings per Share (EPS) (Basic)	$6.59
Earnings per Share (EPS) (Diluted)	$6.55
Balance Sheet Financials
Current Assets	$799.73M
Property, Plant, and Equipment	$2.88B
Long-Term Assets	$3.16B
Total Assets	$3.96B
Current Liabilities	$350.96M
Long-Term Debt	$963.57M
Long-Term Liabilities	$1.75B
Total Liabilities	$2.10B
Common Equity	$1.86B
Tangible Shareholders Equity	$1.82B
Shareholders Equity	$1.86B
Common Shares Outstanding	41.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$385.99M
Cash Flow from Investing Activities	$-290.72M
Cash Flow from Financial Activities	$-3.72M
Beginning Cash	$294.65M
End Cash	$386.19M
Increase/Decrease in Cash	$91.54M
Stock-Based Compensation	$9.12M
Common Stock Dividends Paid	$-88.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.59
Gross Margin	57.34%
Operating Margin	26.51%
EBIT Margin	26.51%
EBITDA Margin	35.57%
Pre-Tax Profit Margin	24.71%
Profit Margin	21.16%
Free Cash Flow	$104.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	3.51
Receiveable Turnover	10.81
Days Sales in Receivables	33.76
Return on Equity	14.82%
Return on Tangible Equity	15.16%
Return on Assets	6.96%
Return on Investments	9.77%
Book Value Per Share	$44.43
Free Cash Flow per Share	$2.49
Operating Cash Flow per Share	$9.16

Data from Zacks Investment Research, Inc.