Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
67.91
-1.34 (-1.94%)
Dec 27, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 118.64 | 124.4 | 65.84 | 62.09 | 85.46 | 88.1 | Upgrade
|
| Depreciation & Amortization | 260.06 | 230.96 | 204.05 | 186.95 | 159.84 | 151.47 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.06 | 0.04 | -0.09 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.39 | -0.04 | 3.07 | 2.62 | -0.09 | -1.85 | Upgrade
|
| Asset Writedown | 4.15 | 3.73 | 33.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.13 | 15.48 | 11.65 | 9.17 | 9.83 | 9.36 | Upgrade
|
| Change in Accounts Receivable | -24.14 | -99.6 | -26.64 | 41.59 | 17.34 | -11.37 | Upgrade
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| Change in Inventory | -2.56 | -22.21 | 5.61 | 4.13 | 0.18 | 5.5 | Upgrade
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| Change in Accounts Payable | 42.84 | 68.59 | -2.05 | -21.94 | -5.37 | 8.74 | Upgrade
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| Change in Unearned Revenue | -0.61 | 9.88 | -0.46 | -1.93 | 8.42 | -15.65 | Upgrade
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| Change in Other Net Operating Assets | -1.17 | -1.16 | 1.56 | -26.22 | -5.55 | -19.17 | Upgrade
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| Other Operating Activities | -26.34 | -20.68 | -15.04 | 2.36 | -5.06 | 21.37 | Upgrade
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| Operating Cash Flow | 391.45 | 309.4 | 280.97 | 258.82 | 265.01 | 236.49 | Upgrade
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| Operating Cash Flow Growth | 59.78% | 10.12% | 8.56% | -2.33% | 12.06% | 62.18% | Upgrade
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| Capital Expenditures | -529.53 | -618.38 | -563.48 | -419.27 | -320.74 | -279.99 | Upgrade
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| Cash Acquisitions | -284.43 | - | - | -171 | -43.4 | - | Upgrade
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| Investment in Securities | -2.4 | -10.18 | 38.3 | -50.2 | -20.96 | -10.67 | Upgrade
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| Other Investing Activities | 1.07 | 0.22 | 1.77 | 2.28 | -0.87 | 36.12 | Upgrade
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| Investing Cash Flow | -815.29 | -628.34 | -523.41 | -638.19 | -385.97 | -254.54 | Upgrade
|
| Short-Term Debt Issued | - | 154.97 | - | - | 1,249 | 1,501 | Upgrade
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| Long-Term Debt Issued | - | 149.84 | 554.96 | 275 | 419.26 | 132.85 | Upgrade
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| Total Debt Issued | 791.3 | 304.81 | 554.96 | 275 | 1,669 | 1,634 | Upgrade
|
| Short-Term Debt Repaid | - | -35 | -219.13 | - | -1,290 | -1,569 | Upgrade
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| Long-Term Debt Repaid | - | -209 | -188.15 | -96.23 | -188.27 | -96.95 | Upgrade
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| Total Debt Repaid | -386.69 | -244 | -407.27 | -96.23 | -1,478 | -1,666 | Upgrade
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| Net Debt Issued (Repaid) | 404.61 | 60.81 | 147.69 | 178.77 | 190.44 | -32.55 | Upgrade
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| Issuance of Common Stock | 0.44 | 341.99 | 0.04 | 0.31 | 339.47 | 2.43 | Upgrade
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| Repurchase of Common Stock | - | - | -17.96 | - | - | - | Upgrade
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| Common Dividends Paid | -29.07 | -28.41 | -27.14 | -26.99 | -22.47 | -22.39 | Upgrade
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| Other Financing Activities | 38.45 | 5.59 | 23.66 | 34.29 | -3.96 | 46.74 | Upgrade
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| Financing Cash Flow | 414.43 | 379.96 | 126.27 | 186.39 | 503.48 | -5.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.07 | -0.61 | -0.35 | 1.15 | -0.58 | Upgrade
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| Net Cash Flow | -9.49 | 61.09 | -116.77 | -193.33 | 383.67 | -24.39 | Upgrade
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| Free Cash Flow | -138.09 | -308.98 | -282.5 | -160.45 | -55.73 | -43.49 | Upgrade
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| Free Cash Flow Margin | -15.51% | -37.25% | -38.48% | -24.20% | -7.90% | -5.83% | Upgrade
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| Free Cash Flow Per Share | -2.28 | -5.17 | -5.00 | -2.84 | -1.07 | -0.85 | Upgrade
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| Cash Interest Paid | 72.24 | 72.24 | 69.13 | 66.63 | 60.83 | 61.63 | Upgrade
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| Cash Income Tax Paid | 26.25 | 26.25 | 29 | 34.36 | 64.8 | 1.65 | Upgrade
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| Levered Free Cash Flow | -236.67 | -342.56 | -325.01 | -160.5 | -47.56 | -8.66 | Upgrade
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| Unlevered Free Cash Flow | -158.35 | -280.76 | -270.17 | -108.83 | 1.16 | 41.58 | Upgrade
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| Change in Net Working Capital | 20.53 | 14.37 | 37.22 | -3.83 | -30.64 | -39.62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.