OTTER TAIL CORPORATION — Cash Flow Charts
2 years 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
$386M
Free Cash Flow
$98M
Investing Cash Flow
$-291M
Financing Cash Flow
$-4M
Capex
$288M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$88M
Stock-Based Comp
$9M
Debt Issued
$100M
Debt Repaid
$0
D&A
$118M
SBC Allocated Expense
$9M
SBC Unrecognized Cost
—