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Otter Tail Corporation OTTR
$ 78.52 -0.66%

Quarterly report 2024-Q2
added 08-07-2024

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Otter Tail Corporation Cash Flow 2011-2024 | OTTR

Annual Cash Flow Otter Tail Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

404 M 389 M 231 M 212 M 185 M 143 M 174 M 163 M 118 M 112 M 148 M 234 M 104 M

Depreciation & Amortization

98 M 92.6 M 91.4 M 82 M 78.1 M 74.7 M 72.5 M 73.4 M 60.4 M 58.1 M 57.9 M 57.9 M 58.3 M

Accounts Payables

94.4 M 104 M 135 M 131 M 121 M 96.3 M 84.2 M 89.4 M 89.5 M 107 M 113 M 88.4 M 116 M

Accounts Receivables

157 M 144 M 175 M 114 M 77.9 M 75.1 M 68.5 M 68.2 M 63 M 60.2 M 83.6 M 91.2 M 117 M

Total Inventories

150 M 146 M 148 M 92.2 M 97.9 M 106 M 88 M 83.7 M 85.4 M 85.2 M 72.7 M 69.3 M 78 M

All numbers in USD currency

Quarterly Cash Flow Otter Tail Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 71.9 M - - - 55.6 M - 288 M - 45.4 M - 155 M - 15.3 M - 141 M 73.9 M 21.8 M - 105 M 69.3 M 17.2 M - 101 M 53.4 M 4.64 M - 114 M 69.3 M 21.2 M - 115 M 64.2 M 22.6 M - 70.2 M 41.8 M -8.35 M - 47 M 4.17 M -19.1 M - 93.4 M 46.9 M 7.81 M - 149 M 45.5 M 7.85 M - 80.4 M 40.7 M 6.96 M

Depreciation & Amortization

26.6 M 25.9 M - 24.5 M 24.2 M 23.9 M - 22.7 M 23.6 M 23.5 M - 22.8 M 23.2 M 22.1 M - 20.4 M 20.4 M 20.4 M - 19.7 M 19.4 M 19.1 M - 18.7 M 18.7 M 18.8 M - 17.9 M 17.9 M 17.9 M - 18.3 M 18.5 M 18.3 M - 15.1 M 14.7 M 14.5 M - 14.6 M 14.5 M 14.3 M - 15 M 14.8 M 14.9 M - 15.1 M 14.9 M 14.8 M - 17.6 M 17.6 M 17.1 M

Accounts Payables

127 M 92.2 M 94.4 M 103 M 105 M 93.5 M 104 M 122 M - 119 M 135 M 135 M 131 M 113 M 121 M 131 M 131 M 131 M 121 M 121 M 121 M 121 M 96.3 M 96.3 M 96.3 M 96.3 M 84.7 M 84.2 M 84.2 M 84.2 M 89.4 M 89.4 M 89.4 M 89.4 M 89.5 M 89.5 M 89.5 M 89.5 M 107 M 107 M 107 M 107 M 96.1 M 113 M 113 M 113 M 88.4 M 88.4 M 88.4 M 88.4 M 80.5 M 116 M 116 M 116 M

Accounts Receivables

192 M 196 M 157 M 193 M 195 M 175 M 144 M 194 M - 219 M 175 M 179 M 163 M 134 M 114 M 114 M 114 M 114 M 108 M 92.2 M 77.9 M 77.9 M 75.1 M 75.1 M 75.1 M 75.1 M 68.5 M 68.5 M 68.5 M 68.5 M 68.2 M 68.2 M 68.2 M 68.2 M 63 M 63 M 63 M 63 M 60.2 M 60.2 M 60.2 M 60.2 M 57.8 M 83.6 M 83.6 M 83.6 M 91.2 M 91.2 M 91.2 M 91.2 M 93.4 M 117 M 117 M 117 M

Total Inventories

162 M 148 M 150 M 142 M 144 M 145 M 146 M 146 M - 146 M 148 M 115 M 103 M 92.4 M 92.2 M 92.2 M 92.2 M 92.2 M 97.9 M 97.9 M 97.9 M 97.9 M 106 M 106 M 106 M 106 M 88 M 88 M 88 M 88 M 83.7 M 83.7 M 83.7 M 83.7 M 85.4 M 85.4 M 85.4 M 85.4 M 85.2 M 85.2 M 85.2 M 85.2 M 72.6 M 72.7 M 72.7 M 72.7 M 69.3 M 69.3 M 69.3 M 69.3 M 68.7 M 78 M 78 M 78 M

All numbers in USD currency