Ormat Technologies Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

72.25

0.44 (0.61%)

At close: May 02, 2025, 3:59 PM

72.21

-0.06%

After-hours: May 02, 2025, 04:20 PM EDT

Ormat Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	131.24M	124.4M	77.8M	76.08M	101.81M	93.54M	110.11M	170.18M	101.52M
Depreciation & Amortization	262.86M	230.96M	198.79M	182.97M	156.61M	148.76M	132.23M	115.15M	105.98M
Stock-Based Compensation	20.2M	15.48M	11.65M	9.17M	9.83M	9.36M	10.22M	8.76M	5.16M
Other Working Capital	-1.49M	8.73M	-5.62M	-4.99M	8.42M	-14.89M	-1.84M	50.77M	-40.37M
Other Non-Cash Items	14.4M	6.52M	46.02M	6.53M	1.39M	-3.91M	4.17M	104K	8.49M
Deferred Income Tax	-16.29M	-23.46M	-31.3M	-11.56M	-19.66M	20.69M	13.63M	-72.91M	6.86M
Change in Working Capital	-1.49M	-44.49M	-21.98M	-4.37M	15.03M	-31.95M	-124.54M	24.29M	-68.72M
Operating Cash Flow	410.92M	309.4M	280.97M	258.82M	265M	236.49M	145.82M	245.57M	159.28M
Capital Expenditures	-487.68M	-618.38M	-563.48M	-419.27M	-320.74M	-279.99M	-258.52M	-260.1M	-151.93M
Cash Acquisitions	-274.63M	n/a	-4.51M	-177.4M	-64.36M	-10.67M	-96.53M	-85.95M	-23.7M
Purchase of Investments	n/a	n/a	-19.19M	-60.07M	-20.96M	279.99M	-2.19M	-108.7M	-1.86M
Sales Maturities Of Investments	n/a	221K	63.17M	19.46M	845K	687K	2.19M	526K	1.86M
Other Investing Acitivies	-17.95M	-10.18M	600K	-911K	19.24M	-244.55M	12.61M	86.1M	17.1M
Investing Cash Flow	-780.25M	-628.34M	-523.41M	-638.19M	-385.97M	-254.54M	-342.43M	-368.12M	-158.53M
Debt Repayment	328.01M	60.81M	147.69M	178.77M	190.44M	-32.55M	256.88M	-30.86M	26.47M
Common Stock Repurchased	n/a	n/a	-17.96M	n/a	n/a	-2.43M	n/a	n/a	n/a
Dividend Paid	-29.11M	-28.41M	-27.14M	-26.99M	-22.47M	-22.39M	-26.83M	-20.51M	-25.68M
Other Financial Acitivies	-10.98M	5.9M	23.7M	34.29M	-3.96M	49.17M	21.09M	-8.47M	-17.14M
Financial Cash Flow	287.92M	379.96M	126.71M	187.9M	503.48M	-5.76M	251.13M	-59.85M	43.54M
Net Cash Flow	-82M	61.09M	-116.77M	-193.33M	383.67M	-24.39M	80.85M	-182.4M	44.3M
Free Cash Flow	-76.76M	-308.98M	-282.5M	-160.45M	-55.73M	-43.49M	-112.7M	-14.53M	7.36M