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, 05:29 PM EDT
Ormat Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 127.76M | 120.86M | 132.89M | 135.16M | 130.03M | 114.53M | 98.03M | 88.46M | 77.8M | 79.84M | 80.79M | 81.04M | 76.08M | 77.34M | 79.65M | 89.73M | 101.81M | 92.4M | 84.39M | 95.32M | 93.54M | 102.5M | 97.52M | 63.98M | 110.11M | 156.45M | 169.12M | 204.71M | 170.18M | 131.99M | 123.61M | 110.31M | 101.52M | 94.43M | 153.69M | 144.03M | |
| 266.76M | 256.04M | 246.87M | 235.34M | 224.24M | 216.24M | 209.2M | 203.84M | 198.79M | 196.06M | 194.44M | 188.98M | 182.97M | 175.31M | 167.29M | 161.76M | 156.61M | 153.1M | 150.29M | 148.81M | 148.76M | 145.19M | 141.98M | 138.58M | 132.23M | 132.51M | 124.64M | 118.64M | 115.15M | 109.42M | 108.8M | 106.86M | 105.98M | 104.31M | 105.91M | 107.75M | |
| 20.2M | 19.13M | 18.02M | 17.26M | 15.48M | 14.25M | 13.13M | 11.82M | 11.65M | 10.96M | 10.26M | 9.88M | 9.17M | 9.61M | 10.3M | 9.94M | 9.83M | 9.19M | 8.61M | 8.99M | 9.36M | 10.07M | 11.4M | 10.87M | 10.22M | 8.94M | 7.24M | 8.75M | 8.76M | 8.98M | 8.84M | 6.03M | 5.16M | 4.26M | 3.46M | 3.67M | |
| -910K | 20.74M | -16.11M | -1.66M | 842K | -27.53M | -18.14M | -26.43M | -32.74M | -5.14M | -4.23M | 10.63M | 15.57M | -10.45M | -10.36M | -10.32M | 12.29M | -11.36M | -18.91M | -18.45M | -29.77M | 35.82M | 47.36M | 51.56M | 31.51M | 16.49M | 13.29M | 9.8M | 8.28M | -45.41M | -53.44M | -43.01M | -39.68M | 19.5M | -2.36M | -21.02M | |
| 105.79M | 103.17M | 104.98M | 110.4M | 11.87M | 38.47M | 35.65M | 44.9M | 46.02M | 18.14M | 16.59M | 6.72M | 6.53M | 1.78M | 4.02M | 2.77M | 1.39M | 2.74M | -865K | -5K | -3.91M | 1.12M | 2.49M | 2.08M | 4.17M | -1.06M | 736K | 1.04M | 104K | 3.09M | 3.34M | 6.81M | 8.49M | 5.73M | 6.97M | 5.76M | |
| -1.57M | -15.58M | -15.75M | -30.28M | -27.72M | -67.98M | -52.59M | -36.93M | -31.3M | -4.34M | -8.07M | -9.85M | -11.56M | -53.12M | -46.96M | -35.82M | -19.66M | 30.64M | 37.39M | 26.77M | 20.69M | 31.52M | 24.4M | 56.08M | 13.63M | -96.18M | -87.33M | -111.34M | -72.91M | 272K | 905K | 6.29M | 6.86M | 8.65M | -46.3M | -50.39M | |
| -1.49M | 14.35M | -55.7M | 6.8M | -44.49M | -70.54M | -7.24M | -56.45M | -21.98M | 19.62M | -18.74M | -5.11M | -4.37M | -40.01M | -4.81M | 25.79M | 15.03M | -14.14M | -45.05M | -41.07M | -31.95M | -46.29M | -42.95M | -68.1M | -124.54M | -18.45M | -15.94M | -27.92M | 24.29M | -85.96M | -91.63M | -32.58M | -68.72M | 7.7M | -26.84M | -76.89M | |
| 410.92M | 391.44M | 324.8M | 368.15M | 309.4M | 244.98M | 296.19M | 255.65M | 280.97M | 320.28M | 275.27M | 271.67M | 258.82M | 170.91M | 209.5M | 254.17M | 265M | 273.93M | 234.77M | 238.81M | 236.49M | 244.12M | 234.85M | 203.49M | 145.82M | 182.2M | 198.47M | 193.88M | 245.57M | 167.79M | 153.87M | 203.7M | 159.28M | 225.09M | 196.87M | 133.92M | |
| -487.68M | -529.53M | -601.89M | -614.89M | -618.38M | -603.89M | -566.75M | -533.11M | -563.48M | -539.23M | -474.82M | -468.62M | -419.27M | -377.38M | -377.37M | -328.26M | -320.74M | -321.24M | -316.36M | -309.06M | -279.99M | -248.39M | -234.28M | -242.86M | -258.52M | -282.48M | -283.21M | -274.18M | -260.1M | -222.26M | -200.17M | -173.78M | -151.93M | -143.31M | -134.59M | -141.59M | |
| -276.78M | -282.11M | -273.22M | -276.25M | -14.93M | -5.09M | -3.75M | -2.08M | n/a | -4.7M | -179.75M | -178.57M | -178.42M | -184.47M | -59.62M | -66M | -64.36M | -65.69M | -18.43M | -11.03M | -10.67M | -729K | 2.37M | -95.25M | -96.53M | -109.32M | -122.13M | -37.01M | -85.95M | -81.09M | -86.42M | -73.92M | -23.7M | -18.14M | n/a | n/a | |
| -1.23M | -1.81M | -3.31M | -6.55M | -10.18M | -9.6M | -8.26M | -6.59M | -21.54M | -32.29M | -33.84M | -51.51M | -60.07M | -49.32M | -47.62M | -27.75M | n/a | -98.95M | -23.3M | -23.3M | -23.3M | 23.33M | -52.32M | 19.84M | 19.64M | 72.09M | 72.09M | -185K | n/a | -41.83M | -41.83M | -41.72M | -41.7M | n/a | n/a | n/a | |
| n/a | 221K | 183.8M | 187.66M | 191.9M | 192.85M | 9.43M | 48.27M | 63.33M | 78.05M | 79.81M | 38.75M | 19.46M | 3.56M | 1.65M | n/a | n/a | 72K | -25K | 328K | 687K | 1.95M | 2.56M | 2.34M | 2.19M | 847K | 337K | 63.33M | 63.13M | 63.07M | 64M | 825K | 1.86M | 1.83M | 895K | 1.86M | |
| -16.43M | 848K | -180.83M | -181.22M | -182.08M | -186.26M | -3.98M | -1.75M | -1.71M | 346K | -119K | 530K | 739K | 5.29M | 2.14M | -605K | -874K | 131.31M | 58.72M | 59M | 59.45M | -19.34M | 61.97M | -9.05M | -9.21M | -79.24M | -77.29M | -59.38M | -85.2M | -12.8M | -51.07M | 27.82M | 38.81M | 1.86M | 66.86M | 51.4M | |
| -782.11M | -812.38M | -875.45M | -891.25M | -633.68M | -612M | -573.31M | -495.25M | -523.41M | -497.82M | -608.72M | -660.05M | -638.19M | -602.94M | -481.45M | -422.62M | -385.97M | -354.5M | -299.4M | -284.41M | -254.54M | -243.9M | -220.41M | -325.34M | -342.43M | -398.1M | -410.21M | -307.42M | -368.12M | -294.91M | -297.35M | -242.65M | -158.53M | -139.62M | -66.83M | -88.33M | |
| 289.15M | 364.68M | 338.37M | 275.32M | 59.74M | 186.64M | 172.8M | 462.79M | 366.44M | 107.27M | 394.16M | 156.22M | 178.77M | 188.24M | 42.88M | 1.97M | 190.44M | 216.34M | 94.6M | 161.71M | -32.55M | 4.46M | 61.38M | 163.87M | 256.88M | 220.64M | 150.93M | 22.83M | -60.86M | 54.04M | 23.35M | 14.71M | 25.89M | -126.39M | -31.68M | -52.48M | |
| n/a | n/a | n/a | n/a | n/a | -3K | -3K | -18.02M | -18.02M | -18.02M | -18.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271K | -271K | -271K | -271K | -1K | -1K | -1K | -1K | n/a | n/a | n/a | |
| -29.11M | -29.07M | -29.04M | -28.92M | -28.41M | -28.16M | -27.65M | -27.15M | -27.14M | -27.28M | -27.28M | -27M | -26.99M | -25.46M | -24.3M | -23.57M | -22.47M | -22.5M | -22.55M | -22.42M | -22.39M | -21.84M | -21.3M | -20.77M | -26.83M | -25.66M | -24.79M | -23.7M | -20.51M | -19.82M | -19.11M | -18.66M | -25.68M | -25.41M | -24.88M | -24.29M | |
| 18.74M | 74.73M | 8.64M | 8.49M | 12.02M | -199.92M | -170.47M | -192.88M | -194.61M | 13.4M | 11.9M | 35.14M | 34.31M | 335.44M | 332.22M | 333.9M | 335.51M | -4.96M | 61.23M | 54.08M | 49.17M | 44.05M | -14.82M | 20.31M | 21.09M | 23.23M | 34.4M | -3.22M | 21.8M | 80.05M | 65.07M | 68.53M | 43.33M | -15.14M | -18.59M | 108.95M | |
| 279.67M | 411.51M | 350.1M | 331.31M | 412.48M | 327.36M | 314.61M | 519.52M | 126.71M | 75.34M | 360.48M | 165.11M | 187.9M | 500.14M | 350.9M | 311.38M | 503.48M | 188.87M | 133.28M | 193.37M | -5.76M | 26.66M | 25.26M | 163.41M | 251.13M | 217.94M | 160.27M | -4.37M | -59.85M | 114.27M | 69.31M | 64.58M | 43.54M | -166.94M | -75.15M | 32.19M | |
| -82M | -9.49M | -231.64M | -223.36M | 61.09M | -66.77M | 39M | 281.19M | -116.77M | -103.27M | 26.5M | -223.95M | -193.33M | 66.76M | 80.04M | 145.3M | 383.67M | 109.5M | 68.19M | 147.31M | -24.39M | 24.97M | 38.9M | 67.41M | 80.85M | 29.03M | -24.48M | -117.91M | -182.4M | -12.85M | -74.17M | 25.64M | 44.3M | -81.47M | 54.89M | 77.77M | |
| -76.76M | -138.09M | -277.1M | -246.74M | -308.98M | -358.91M | -270.56M | -277.45M | -282.5M | -218.95M | -199.56M | -196.95M | -160.45M | -206.47M | -167.88M | -74.09M | -55.73M | -47.31M | -81.59M | -70.25M | -43.49M | -4.28M | 575K | -39.37M | -112.7M | -100.28M | -84.75M | -80.3M | -14.53M | -54.47M | -46.3M | 29.92M | 7.36M | 81.77M | 62.28M | -7.67M |