OTTER TAIL CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-25.3% -$33M
$97M
Free Cash Flow↓-28.2% -$9M
$22M
Investing Cash Flow↑+19.7% +$15M
$-61M
Financing Cash Flow
$38M
Capex↓-24.4% -$24M
$75M
Stock Buybacks
—
Dividends Paid↑+12.5% +$2M
$22M
Stock-Based Comp↓-30.0% -$434K
$1M
Debt Issued
$0
Debt Repaid
$0
D&A↑+7.9% +$2M
$30M
SBC Allocated Expense↓-30.0% -$434K
$1M
SBC Unrecognized Cost
—