Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
70.77
+0.20 (0.28%)
At close: Mar 31, 2025, 4:00 PM
70.75
-0.02 (-0.03%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Ormat Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
123.73124.465.8462.0985.46
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Depreciation & Amortization
270.61230.96204.05186.95159.84
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Loss (Gain) on Sale of Assets
0.10.04-0.09--
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Loss (Gain) on Equity Investments
0.43-0.043.072.62-0.09
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Asset Writedown
1.28-32.65--
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Stock-Based Compensation
20.215.4811.659.179.83
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Change in Accounts Receivable
-10.48-99.6-26.6441.5917.34
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Change in Inventory
6.95-22.215.614.130.18
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Change in Accounts Payable
11.4368.59-2.05-21.94-5.37
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Change in Unearned Revenue
5.339.88-0.46-1.938.42
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Change in Other Net Operating Assets
-14.72-1.161.56-26.22-5.55
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Other Operating Activities
-3.94-16.95-14.212.36-5.06
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Operating Cash Flow
410.92309.4280.97258.82265.01
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Operating Cash Flow Growth
32.81%10.12%8.56%-2.33%12.06%
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Capital Expenditures
-487.68-618.38-563.48-419.27-320.74
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Cash Acquisitions
-274.63---171-43.4
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Investment in Securities
-18.97-10.1838.3-50.2-20.96
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Other Investing Activities
1.020.221.772.28-0.87
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Investing Cash Flow
-780.25-628.34-523.41-638.19-385.97
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Short-Term Debt Issued
185.5154.97--1,249
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Long-Term Debt Issued
558.67149.84554.96275419.26
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Total Debt Issued
744.17304.81554.962751,669
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Short-Term Debt Repaid
-205.5-35---1,290
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Long-Term Debt Repaid
-210.66-209-407.27-96.23-188.27
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Total Debt Repaid
-416.16-244-407.27-96.23-1,478
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Net Debt Issued (Repaid)
328.0160.81147.69178.77190.44
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Issuance of Common Stock
-341.990.040.31339.47
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Repurchase of Common Stock
---17.96--
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Common Dividends Paid
-29.11-28.41-27.14-26.99-22.47
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Other Financing Activities
-10.985.5923.6634.29-3.96
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Financing Cash Flow
287.92379.96126.27186.39503.48
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Foreign Exchange Rate Adjustments
-0.580.07-0.61-0.351.15
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Net Cash Flow
-8261.09-116.77-193.33383.67
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Free Cash Flow
-76.76-308.98-282.5-160.45-55.73
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Free Cash Flow Margin
-8.73%-37.25%-38.48%-24.20%-7.90%
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Free Cash Flow Per Share
-1.26-5.17-5.00-2.85-1.07
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Cash Interest Paid
102.6172.2469.1366.6360.83
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Cash Income Tax Paid
26.1826.252934.3664.8
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Levered Free Cash Flow
-152.49-347.25-333.63-160.5-47.56
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Unlevered Free Cash Flow
-68.72-285.45-278.79-108.831.16
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Change in Net Working Capital
-21.8914.3737.22-3.83-30.64
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q