$OTTR Cashflow Statement | Understand Stock

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$OTTR

$87.00 +$1.23 (1.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$275.9M -8.54% YoY	$301.7M 2.54% YoY	$294.2M 3.52% YoY	$284.2M 60.77% YoY	$176.8M 84.42% YoY
Depreciation, Depletion And Amortization	$118.1M 10.26% YoY	$107.1M 9.36% YoY	$97.95M 5.79% YoY	$92.60M 1.36% YoY	$91.36M 11.36% YoY
Cash From Operating Activities	$386.0M -14.74% YoY	$452.7M 11.92% YoY	$404.5M 3.9% YoY	$389.3M 68.35% YoY	$231.2M 9.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$288.1M -19.68% YoY	$358.7M 24.91% YoY	$287.1M 67.78% YoY	$171.1M -199.6% YoY	-$171.8M -53.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.656M -94.96% YoY	-$52.72M 2348.86% YoY	-$2.153M -45.31% YoY	-$3.937M -1334.17% YoY	$319.0K -107.78% YoY
Cash From Investing Activities	-$290.7M -29.33% YoY	-$411.4M 42.2% YoY	-$289.3M 65.24% YoY	-$175.1M 2.08% YoY	-$171.5M -54.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$88.06M 12.52% YoY	$78.27M 7.12% YoY	$73.06M 6.26% YoY	$68.76M 6.0% YoY	$64.86M 7.54% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$696.0K -101.38% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.00M -78.6% YoY	$140.2M 76915.93% YoY
Cash From Financing Activities	-$3.719M -116.23% YoY	$22.92M -697.68% YoY	-$3.835M -96.04% YoY	-$96.78M 63.04% YoY	-$59.36M -141.31% YoY
NET CHANGE
Cash From Operating Activities	$386.0M -14.74% YoY	$452.7M 11.92% YoY	$404.5M 3.9% YoY	$389.3M 68.35% YoY	$231.2M 9.12% YoY
Cash From Investing Activities	-$290.7M -29.33% YoY	-$411.4M 42.2% YoY	-$289.3M 65.24% YoY	-$175.1M 2.08% YoY	-$171.5M -54.34% YoY
Cash From Financing Activities	-$3.719M -116.23% YoY	$22.92M -697.68% YoY	-$3.835M -96.04% YoY	-$96.78M 63.04% YoY	-$59.36M -141.31% YoY
Net Change In Cash	$91.54M 42.42% YoY	$64.28M -42.29% YoY	$111.4M -5.18% YoY	$117.5M 31306.15% YoY	$374.0K -101.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$386.0M -14.74% YoY	$452.7M 11.92% YoY	$404.5M 3.9% YoY	$389.3M 68.35% YoY	$231.2M 9.12% YoY
Capital Expenditures	$288.1M -19.68% YoY	$358.7M 24.91% YoY	$287.1M 67.78% YoY	$171.1M -199.6% YoY	-$171.8M -53.76% YoY
Free Cash Flow	$97.92M 4.08% YoY	$94.08M -19.84% YoY	$117.4M -46.21% YoY	$218.2M -45.87% YoY	$403.1M -30.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$72.61M 6.62% YoY	$51.77M -5.61% YoY	$78.29M -8.41% YoY	$77.73M -10.65% YoY	$68.10M -8.39% YoY	$54.85M -5.05% YoY	$85.48M -7.06% YoY	$87.00M 6.13% YoY	$74.34M 18.98% YoY	$57.77M 37.52% YoY	$91.97M 9.18% YoY	$81.97M -4.62% YoY	$62.48M -13.22% YoY	$42.01M -18.62% YoY	$84.24M 59.68% YoY	$85.94M 104.28% YoY	$72.00M 137.41% YoY	$51.62M 176.03% YoY	$52.75M 46.81% YoY
Depreciation, Depletion And Amortization	$29.98M 2.06% YoY	$29.73M 7.95% YoY	$29.55M 9.25% YoY	$29.45M 10.57% YoY	$29.38M 13.43% YoY	$27.54M 8.63% YoY	$27.05M 10.2% YoY	$26.63M 9.9% YoY	$25.90M 8.56% YoY	$25.35M 11.36% YoY	$24.55M 8.06% YoY	$24.23M 2.83% YoY	$23.86M 1.31% YoY	$22.77M -2.07% YoY	$22.72M -0.43% YoY	$23.57M 1.71% YoY	$23.55M 6.43% YoY	$23.25M 11.77% YoY	$22.82M 11.87% YoY
Cash From Operating Activities	$70.61M 78.9% YoY	$97.04M -25.33% YoY	$129.6M 30.46% YoY	$119.9M -20.88% YoY	$39.47M -45.12% YoY	$130.0M 51.11% YoY	$99.31M -25.89% YoY	$151.5M 17.53% YoY	$71.91M 29.45% YoY	$86.00M -15.13% YoY	$134.0M 19.28% YoY	$128.9M -0.98% YoY	$55.55M 22.32% YoY	$101.3M 32.48% YoY	$112.3M 30.36% YoY	$130.2M 144.42% YoY	$45.42M 197.42% YoY	$76.49M 8.34% YoY	$86.18M 27.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.3M 219.38% YoY	$74.74M -24.43% YoY	$89.09M 5.78% YoY	$66.23M -34.74% YoY	$58.01M -21.65% YoY	$98.90M 72.5% YoY	$84.22M 7.56% YoY	$101.5M 89.99% YoY	$74.04M -24.52% YoY	$57.33M 19.68% YoY	$78.30M -249.32% YoY	$53.41M -226.93% YoY	$98.10M -441.7% YoY	$47.91M -187.88% YoY	-$52.44M 29.72% YoY	-$42.08M 57.07% YoY	-$28.71M -42.69% YoY	-$54.52M -63.9% YoY	-$40.42M -59.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.727M -40.43% YoY	$29.00K -109.42% YoY	$102.0K -15.7% YoY	$112.0K -100.22% YoY	-$2.899M 58.24% YoY	-$308.0K -755.32% YoY	$121.0K -221.0% YoY	-$50.71M -30102.96% YoY	-$1.832M -19.58% YoY	$47.00K -88.01% YoY	-$100.0K -91.84% YoY	$169.0K -146.3% YoY	-$2.278M -16.83% YoY	$392.0K 330.77% YoY	-$1.225M 371.15% YoY	-$365.0K -40.36% YoY	-$2.739M -349.0% YoY	$91.00K -103.96% YoY	-$260.0K -56.67% YoY
Cash From Investing Activities	-$187.0M 207.02% YoY	-$74.71M -24.69% YoY	-$88.99M 5.81% YoY	-$66.11M -56.56% YoY	-$60.91M -19.72% YoY	-$99.21M 73.18% YoY	-$84.10M 7.27% YoY	-$152.2M 185.82% YoY	-$75.88M -24.41% YoY	-$57.29M 20.57% YoY	-$78.40M 46.1% YoY	-$53.25M 25.44% YoY	-$100.4M 219.18% YoY	-$47.52M -12.7% YoY	-$53.66M 31.91% YoY	-$42.45M 54.9% YoY	-$31.45M -35.84% YoY	-$54.43M -64.5% YoY	-$40.68M -59.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.25M 10.22% YoY	N/A	N/A	N/A	$22.00M 12.53% YoY	N/A	N/A	N/A	$19.55M 7.1% YoY	N/A	N/A	N/A	$18.26M 6.26% YoY	N/A	N/A	N/A	$17.18M 6.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$78.56M 576.93% YoY	$38.08M -336.28% YoY	-$22.04M -164.56% YoY	-$31.37M 358.26% YoY	$11.61M -1.22% YoY	-$16.12M -229.3% YoY	$34.14M -300.79% YoY	-$6.845M -76.56% YoY	$11.75M -60.72% YoY	$12.47M -259.56% YoY	-$17.00M -64.35% YoY	-$29.20M 7.55% YoY	$29.91M -311.63% YoY	-$7.812M -64.17% YoY	-$47.68M 4.33% YoY	-$27.15M 5.83% YoY	-$14.13M -141.81% YoY	-$21.80M -156.04% YoY	-$45.71M -216.0% YoY
NET CHANGE
Cash From Operating Activities	$70.61M 78.9% YoY	$97.04M -25.33% YoY	$129.6M 30.46% YoY	$119.9M -20.88% YoY	$39.47M -45.12% YoY	$130.0M 51.11% YoY	$99.31M -25.89% YoY	$151.5M 17.53% YoY	$71.91M 29.45% YoY	$86.00M -15.13% YoY	$134.0M 19.28% YoY	$128.9M -0.98% YoY	$55.55M 22.32% YoY	$101.3M 32.48% YoY	$112.3M 30.36% YoY	$130.2M 144.42% YoY	$45.42M 197.42% YoY	$76.49M 8.34% YoY	$86.18M 27.86% YoY
Cash From Investing Activities	-$187.0M 207.02% YoY	-$74.71M -24.69% YoY	-$88.99M 5.81% YoY	-$66.11M -56.56% YoY	-$60.91M -19.72% YoY	-$99.21M 73.18% YoY	-$84.10M 7.27% YoY	-$152.2M 185.82% YoY	-$75.88M -24.41% YoY	-$57.29M 20.57% YoY	-$78.40M 46.1% YoY	-$53.25M 25.44% YoY	-$100.4M 219.18% YoY	-$47.52M -12.7% YoY	-$53.66M 31.91% YoY	-$42.45M 54.9% YoY	-$31.45M -35.84% YoY	-$54.43M -64.5% YoY	-$40.68M -59.88% YoY
Cash From Financing Activities	$78.56M 576.93% YoY	$38.08M -336.28% YoY	-$22.04M -164.56% YoY	-$31.37M 358.26% YoY	$11.61M -1.22% YoY	-$16.12M -229.3% YoY	$34.14M -300.79% YoY	-$6.845M -76.56% YoY	$11.75M -60.72% YoY	$12.47M -259.56% YoY	-$17.00M -64.35% YoY	-$29.20M 7.55% YoY	$29.91M -311.63% YoY	-$7.812M -64.17% YoY	-$47.68M 4.33% YoY	-$27.15M 5.83% YoY	-$14.13M -141.81% YoY	-$21.80M -156.04% YoY	-$45.71M -216.0% YoY
Net Change In Cash	$70.61M -817.81% YoY	$60.41M 312.87% YoY	$18.55M -62.42% YoY	$22.43M -399.59% YoY	-$9.837M -226.36% YoY	$14.63M -64.47% YoY	$49.35M 27.84% YoY	-$7.486M -116.1% YoY	$7.785M -152.19% YoY	$41.18M -10.5% YoY	$38.60M 250.97% YoY	$46.50M -23.29% YoY	-$14.92M 8885.54% YoY	$46.01M 17261.89% YoY	$11.00M -5387.5% YoY	$60.62M 27834.56% YoY	-$166.0K -438.78% YoY	$265.0K -100.61% YoY	-$208.0K -103.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.61M 78.9% YoY	$97.04M -25.33% YoY	$129.6M 30.46% YoY	$119.9M -20.88% YoY	$39.47M -45.12% YoY	$130.0M 51.11% YoY	$99.31M -25.89% YoY	$151.5M 17.53% YoY	$71.91M 29.45% YoY	$86.00M -15.13% YoY	$134.0M 19.28% YoY	$128.9M -0.98% YoY	$55.55M 22.32% YoY	$101.3M 32.48% YoY	$112.3M 30.36% YoY	$130.2M 144.42% YoY	$45.42M 197.42% YoY	$76.49M 8.34% YoY	$86.18M 27.86% YoY
Capital Expenditures	$185.3M 219.38% YoY	$74.74M -24.43% YoY	$89.09M 5.78% YoY	$66.23M -34.74% YoY	$58.01M -21.65% YoY	$98.90M 72.5% YoY	$84.22M 7.56% YoY	$101.5M 89.99% YoY	$74.04M -24.52% YoY	$57.33M 19.68% YoY	$78.30M -249.32% YoY	$53.41M -226.93% YoY	$98.10M -441.7% YoY	$47.91M -187.88% YoY	-$52.44M 29.72% YoY	-$42.08M 57.07% YoY	-$28.71M -42.69% YoY	-$54.52M -63.9% YoY	-$40.42M -59.9% YoY
Free Cash Flow	-$114.7M 518.4% YoY	$22.30M -28.2% YoY	$40.48M 168.22% YoY	$53.68M 7.23% YoY	-$18.54M 770.15% YoY	$31.06M 8.34% YoY	$15.09M -72.9% YoY	$50.06M -33.72% YoY	-$2.131M -94.99% YoY	$28.67M -46.35% YoY	$55.70M -66.2% YoY	$75.53M -56.16% YoY	-$42.55M -157.4% YoY	$53.43M -59.22% YoY	$164.8M 30.16% YoY	$172.3M 115.19% YoY	$74.13M 13.39% YoY	$131.0M -40.88% YoY	$126.6M -24.73% YoY