Ormat Technologies, Inc. (TLV: ORA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
24,700
-260 (-1.04%)
Dec 22, 2024, 12:57 PM IDT

Ormat Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
118.64124.465.8462.0985.4688.1
Upgrade
Depreciation & Amortization
260.06230.96204.05186.95159.84151.47
Upgrade
Loss (Gain) on Sale of Assets
0.060.04-0.09---
Upgrade
Loss (Gain) on Equity Investments
1.39-0.043.072.62-0.09-1.85
Upgrade
Asset Writedown
4.153.7333.48---
Upgrade
Stock-Based Compensation
19.1315.4811.659.179.839.36
Upgrade
Change in Accounts Receivable
-24.14-99.6-26.6441.5917.34-11.37
Upgrade
Change in Inventory
-2.56-22.215.614.130.185.5
Upgrade
Change in Accounts Payable
42.8468.59-2.05-21.94-5.378.74
Upgrade
Change in Unearned Revenue
-0.619.88-0.46-1.938.42-15.65
Upgrade
Change in Other Net Operating Assets
-1.17-1.161.56-26.22-5.55-19.17
Upgrade
Other Operating Activities
-26.34-20.68-15.042.36-5.0621.37
Upgrade
Operating Cash Flow
391.45309.4280.97258.82265.01236.49
Upgrade
Operating Cash Flow Growth
59.78%10.12%8.56%-2.33%12.06%62.18%
Upgrade
Capital Expenditures
-529.53-618.38-563.48-419.27-320.74-279.99
Upgrade
Cash Acquisitions
-284.43---171-43.4-
Upgrade
Investment in Securities
-2.4-10.1838.3-50.2-20.96-10.67
Upgrade
Other Investing Activities
1.070.221.772.28-0.8736.12
Upgrade
Investing Cash Flow
-815.29-628.34-523.41-638.19-385.97-254.54
Upgrade
Short-Term Debt Issued
-154.97--1,2491,501
Upgrade
Long-Term Debt Issued
-149.84554.96275419.26132.85
Upgrade
Total Debt Issued
791.3304.81554.962751,6691,634
Upgrade
Short-Term Debt Repaid
--35-219.13--1,290-1,569
Upgrade
Long-Term Debt Repaid
--209-188.15-96.23-188.27-96.95
Upgrade
Total Debt Repaid
-386.69-244-407.27-96.23-1,478-1,666
Upgrade
Net Debt Issued (Repaid)
404.6160.81147.69178.77190.44-32.55
Upgrade
Issuance of Common Stock
0.44341.990.040.31339.472.43
Upgrade
Repurchase of Common Stock
---17.96---
Upgrade
Common Dividends Paid
-29.07-28.41-27.14-26.99-22.47-22.39
Upgrade
Other Financing Activities
38.455.5923.6634.29-3.9646.74
Upgrade
Financing Cash Flow
414.43379.96126.27186.39503.48-5.77
Upgrade
Foreign Exchange Rate Adjustments
-0.070.07-0.61-0.351.15-0.58
Upgrade
Net Cash Flow
-9.4961.09-116.77-193.33383.67-24.39
Upgrade
Free Cash Flow
-138.09-308.98-282.5-160.45-55.73-43.49
Upgrade
Free Cash Flow Margin
-15.51%-37.25%-38.48%-24.20%-7.90%-5.83%
Upgrade
Free Cash Flow Per Share
-2.28-5.17-5.00-2.84-1.07-0.85
Upgrade
Cash Interest Paid
72.2472.2469.1366.6360.8361.63
Upgrade
Cash Income Tax Paid
26.2526.252934.3664.81.65
Upgrade
Levered Free Cash Flow
-236.67-342.56-325.01-160.5-47.56-8.66
Upgrade
Unlevered Free Cash Flow
-158.35-280.76-270.17-108.831.1641.58
Upgrade
Change in Net Working Capital
20.5314.3737.22-3.83-30.64-39.62
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.