Otter Tail Corporation OTTR

$ 80.92 1.59%

Quarterly report 2024-Q3
added 11-07-2024

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-Q3	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	27.1 M	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	88.9 M	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	186 M	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	153 M	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