Ormat Technologies, Inc. (ORA)

NYSE: ORA · IEX Real-Time Price · USD

69.28

+0.08 (0.12%)

At close: Jul 2, 2024, 4:00 PM

69.09

-0.19 (-0.27%)

Pre-market: Jul 3, 2024, 6:00 AM EDT

Ormat Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	124.4	65.84	62.09	85.46	88.1	Upgrade
Depreciation & Amortization	224.8	198.79	182.97	156.61	148.76	Upgrade
Share-Based Compensation	15.48	11.65	9.17	9.83	9.36	Upgrade
Other Operating Activities	-55.27	4.7	4.59	13.11	-9.72	Upgrade
Operating Cash Flow	309.4	280.97	258.82	265.01	236.49	Upgrade
Operating Cash Flow Growth	10.12%	8.56%	-2.33%	12.06%	62.18%	Upgrade
Capital Expenditures	-618.38	-563.48	-419.27	-320.74	-279.99	Upgrade
Acquisitions	-10.18	-4.51	-177.4	-64.36	-10.67	Upgrade
Change in Investments	0	42.81	-43.8	0	0	Upgrade
Other Investing Activities	0.22	1.77	2.28	-0.87	36.12	Upgrade
Investing Cash Flow	-628.34	-523.41	-638.19	-385.97	-254.54	Upgrade
Dividends Paid	-28.41	-27.14	-26.99	-22.47	-22.39	Upgrade
Share Issuance / Repurchase	341.99	-17.93	0.31	339.47	2.43	Upgrade
Debt Issued / Paid	60.81	147.69	178.77	190.44	-32.55	Upgrade
Other Financing Activities	5.59	23.66	34.29	-3.96	46.74	Upgrade
Financing Cash Flow	379.96	126.27	186.39	503.48	-5.77	Upgrade
Exchange Rate Effect	0.07	-0.61	-0.35	1.15	-0.58	Upgrade
Net Cash Flow	61.09	-116.77	-193.33	383.67	-24.39	Upgrade
Free Cash Flow	-308.98	-282.5	-160.45	-55.73	-43.49	Upgrade
Free Cash Flow Margin	-37.25%	-38.48%	-24.20%	-7.90%	-5.83%	Upgrade
Free Cash Flow Per Share	-5.20	-5.04	-2.87	-1.08	-0.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).