Ormat Technologies, Inc. (TLV:ORA)
Israel · Delayed Price · Currency is ILS · Price in ILA 37,450
+550 (1.49%)
Nov 6, 2025, 5:29 PM IDT
Ormat Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 133.37 | 123.73 | 124.4 | 65.84 | 62.09 | 85.46 | Upgrade |
Depreciation & Amortization | 293.13 | 270.61 | 230.96 | 204.05 | 186.95 | 159.84 | Upgrade |
Loss (Gain) on Sale of Assets | -0.28 | 0.1 | 0.04 | -0.09 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0.43 | -0.04 | 3.07 | 2.62 | -0.09 | Upgrade |
Asset Writedown | - | 1.28 | - | 32.65 | - | - | Upgrade |
Stock-Based Compensation | 19.78 | 20.2 | 15.48 | 11.65 | 9.17 | 9.83 | Upgrade |
Change in Accounts Receivable | -42.07 | -10.48 | -99.6 | -26.64 | 41.59 | 17.34 | Upgrade |
Change in Inventory | 2.8 | 6.95 | -22.21 | 5.61 | 4.13 | 0.18 | Upgrade |
Change in Accounts Payable | -30.33 | 11.43 | 68.59 | -2.05 | -21.94 | -5.37 | Upgrade |
Change in Unearned Revenue | 22.19 | 5.33 | 9.88 | -0.46 | -1.93 | 8.42 | Upgrade |
Change in Other Net Operating Assets | -5.21 | -14.72 | -1.16 | 1.56 | -26.22 | -5.55 | Upgrade |
Other Operating Activities | -4.7 | -3.94 | -16.95 | -14.21 | 2.36 | -5.06 | Upgrade |
Operating Cash Flow | 388.68 | 410.92 | 309.4 | 280.97 | 258.82 | 265.01 | Upgrade |
Operating Cash Flow Growth | -0.71% | 32.81% | 10.12% | 8.56% | -2.33% | 12.06% | Upgrade |
Capital Expenditures | -602.43 | -487.68 | -618.38 | -563.48 | -419.27 | -320.74 | Upgrade |
Cash Acquisitions | -78.85 | -274.63 | - | - | -171 | -43.4 | Upgrade |
Investment in Securities | -33.45 | -18.97 | -10.18 | 38.3 | -50.2 | -20.96 | Upgrade |
Other Investing Activities | -0.21 | 1.02 | 0.22 | 1.77 | 2.28 | -0.87 | Upgrade |
Investing Cash Flow | -714.94 | -780.25 | -628.34 | -523.41 | -638.19 | -385.97 | Upgrade |
Short-Term Debt Issued | - | 185.5 | 154.97 | - | - | 1,249 | Upgrade |
Long-Term Debt Issued | - | 558.67 | 149.84 | 554.96 | 275 | 419.26 | Upgrade |
Total Debt Issued | 2,016 | 744.17 | 304.81 | 554.96 | 275 | 1,669 | Upgrade |
Short-Term Debt Repaid | - | -205.5 | -35 | - | - | -1,290 | Upgrade |
Long-Term Debt Repaid | - | -210.66 | -209 | -407.27 | -96.23 | -188.27 | Upgrade |
Total Debt Repaid | -1,714 | -416.16 | -244 | -407.27 | -96.23 | -1,478 | Upgrade |
Net Debt Issued (Repaid) | 301.84 | 328.01 | 60.81 | 147.69 | 178.77 | 190.44 | Upgrade |
Issuance of Common Stock | - | - | 341.99 | 0.04 | 0.31 | 339.47 | Upgrade |
Repurchase of Common Stock | -0.15 | - | - | -17.96 | - | - | Upgrade |
Common Dividends Paid | -29.09 | -29.11 | -28.41 | -27.14 | -26.99 | -22.47 | Upgrade |
Other Financing Activities | 82.37 | -10.98 | 5.59 | 23.66 | 34.29 | -3.96 | Upgrade |
Financing Cash Flow | 354.97 | 287.92 | 379.96 | 126.27 | 186.39 | 503.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | -0.58 | 0.07 | -0.61 | -0.35 | 1.15 | Upgrade |
Net Cash Flow | 28.96 | -82 | 61.09 | -116.77 | -193.33 | 383.67 | Upgrade |
Free Cash Flow | -213.75 | -76.76 | -308.98 | -282.5 | -160.45 | -55.73 | Upgrade |
Free Cash Flow Margin | -22.64% | -8.73% | -37.25% | -38.48% | -24.20% | -7.90% | Upgrade |
Free Cash Flow Per Share | -3.50 | -1.26 | -5.17 | -5.00 | -2.85 | -1.07 | Upgrade |
Cash Interest Paid | 102.61 | 102.61 | 72.24 | 69.13 | 66.63 | 60.83 | Upgrade |
Cash Income Tax Paid | 26.18 | 26.18 | 26.25 | 29 | 34.36 | 64.8 | Upgrade |
Levered Free Cash Flow | -254.65 | -152.49 | -347.25 | -333.63 | -160.5 | -47.56 | Upgrade |
Unlevered Free Cash Flow | -166.3 | -68.72 | -285.45 | -278.79 | -108.83 | 1.16 | Upgrade |
Change in Working Capital | -52.62 | -1.49 | -44.49 | -21.98 | -4.37 | 15.03 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.