$OTTR Cashflow Statement | Understand Stock

$OTTR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Deferred Tax Credits
Deferred Income Taxes
Discretionary Contribution to Pension Plan
Allowance for Equity Funds Used During Construction
Investment Gains
Stock Compensation Expense
Other, net

Changes in Operating Assets and Liabilities:
Receivables
Inventories
Regulatory Assets
Other Assets
Accounts Payable
Accrued and Other Liabilities
Regulatory Liabilities
Pension and Other Postretirement Benefits
Net Cash Provided by Operating Activities
Investing Activities
Capital Expenditures
Proceeds from Disposal of Investments and Other Assets
Purchases of Investments and Other Assets
Net Cash Used in Investing Activities
Financing Activities
Net (Repayments) Borrowings on Short-Term Debt
Proceeds from Issuance of Common Stock
Proceeds from Issuance of Long-Term Debt
Payments for Retirement of Long-Term Debt
Dividends Paid
Payments for Shares Withheld for Employee Tax Obligations
Other, net
Net Cash Provided by (Used in) Financing Activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental Disclosures of Cash Flow Information
Interest, net of amount capitalized
Income Taxes
Supplemental Disclosure of Noncash Investing Activities
Accrued Property, Plant and Equipment Additions

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