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	2017	2016	2015	2014	2013 - 2001
Net Income	124.4	65.84	62.09	85.46	88.1	97.97	132.41	88.71	120.37	54.18	Upgrade
Depreciation & Amortization	224.8	198.79	182.97	156.61	148.76	132.23	115.15	105.98	107.21	100.8	Upgrade
Share-Based Compensation	15.48	11.65	9.17	9.83	9.36	10.22	8.76	5.16	3.96	5.57	Upgrade
Other Operating Activities	-55.27	4.7	4.59	13.11	-9.72	-94.6	-10.75	-40.56	-41.51	52.68	Upgrade
Operating Cash Flow	309.4	280.97	258.82	265.01	236.49	145.82	245.58	159.29	190.03	213.24	Upgrade
Operating Cash Flow Growth	10.12%	8.56%	-2.33%	12.06%	62.18%	-40.62%	54.17%	-16.18%	-10.88%	145.78%	Upgrade
Capital Expenditures	-618.38	-563.48	-419.27	-320.74	-279.99	-258.52	-259.23	-151.93	-152.45	-151.15	Upgrade
Acquisitions	-10.18	-4.51	-177.4	-64.36	-10.67	-96.53	-85.95	-23.7	0	34.62	Upgrade
Change in Investments	0	42.81	-43.8	0	0	0	0	0	43.75	-42.18	Upgrade
Other Investing Activities	0.22	1.77	2.28	-0.87	36.12	12.61	-0.34	1.86	17.73	29.56	Upgrade
Investing Cash Flow	-628.34	-523.41	-638.19	-385.97	-254.54	-342.43	-345.53	-173.77	-90.97	-129.16	Upgrade
Dividends Paid	-28.41	-27.14	-26.99	-22.47	-22.39	-26.83	-20.51	-25.68	-12.72	-9.56	Upgrade
Share Issuance / Repurchase	341.99	-17.93	0.31	339.47	2.43	0	16.11	7.25	6.09	0.98	Upgrade
Debt Issued / Paid	60.81	147.69	178.77	190.44	-32.55	256.88	-30.86	26.47	-80.64	-75.76	Upgrade
Other Financing Activities	5.59	23.66	34.29	-3.96	46.74	21.09	-32.62	35.5	133.91	-16.87	Upgrade
Financing Cash Flow	379.96	126.27	186.39	503.48	-5.77	251.13	-67.88	43.54	46.64	-101.2	Upgrade
Exchange Rate Effect	0.07	-0.61	-0.35	1.15	-0.58	-0.66	0	0	0	0	Upgrade
Net Cash Flow	61.09	-116.77	-193.33	383.67	-24.39	53.86	-167.83	29.05	145.69	-17.12	Upgrade
Free Cash Flow	-308.98	-282.5	-160.45	-55.73	-43.49	-112.7	-13.66	7.36	37.58	62.08	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-80.43%	-39.48%	-	Upgrade
Free Cash Flow Margin	-37.25%	-38.48%	-24.20%	-7.90%	-5.83%	-15.67%	-1.97%	1.11%	6.32%	11.10%	Upgrade
Free Cash Flow Per Share	-5.20	-5.04	-2.87	-1.08	-0.85	-2.23	-0.27	0.15	0.77	1.36	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).