Otter Tail Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Otter Tail Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Otter Tail Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $11.7M, a 60.7% decline year-over-year.
  • Otter Tail Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22.9M.
  • Otter Tail Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.84M, a 96% increase from 2022.
  • Otter Tail Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$96.8M, a 63% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $22.9M +$26.8M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$3.84M +$92.9M +96% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 -$96.8M -$37.4M -63% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 -$59.4M -$203M -141% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $144M +$98.9M +221% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $44.8M +$96.2M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$51.4M -$26.6M -107% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$24.8M -$20.7M -510% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$4.06M -$42.5M -111% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $38.4M -$12.4M -24.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 $50.9M +$99.9M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 -$49M +$63.3M +56.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$112M -$16.9M -17.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$95.5M -$71.8M -303% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-27
2010 -$23.7M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.