Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
74.07
-0.76 (-1.02%)
At close: May 12, 2025, 4:00 PM
74.07
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 125.51 | 123.73 | 124.4 | 65.84 | 62.09 | 85.46 | Upgrade
|
| Depreciation & Amortization | 278.23 | 270.61 | 230.96 | 204.05 | 186.95 | 159.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.09 | 0.1 | 0.04 | -0.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.62 | 0.43 | -0.04 | 3.07 | 2.62 | -0.09 | Upgrade
|
| Asset Writedown | 1.28 | 1.28 | - | 32.65 | - | - | Upgrade
|
| Stock-Based Compensation | 20.34 | 20.2 | 15.48 | 11.65 | 9.17 | 9.83 | Upgrade
|
| Change in Accounts Receivable | -83.73 | -10.48 | -99.6 | -26.64 | 41.59 | 17.34 | Upgrade
|
| Change in Inventory | 11.77 | 6.95 | -22.21 | 5.61 | 4.13 | 0.18 | Upgrade
|
| Change in Accounts Payable | 15.94 | 11.43 | 68.59 | -2.05 | -21.94 | -5.37 | Upgrade
|
| Change in Unearned Revenue | 31.51 | 5.33 | 9.88 | -0.46 | -1.93 | 8.42 | Upgrade
|
| Change in Other Net Operating Assets | -13.28 | -14.72 | -1.16 | 1.56 | -26.22 | -5.55 | Upgrade
|
| Other Operating Activities | -5.55 | -3.94 | -16.95 | -14.21 | 2.36 | -5.06 | Upgrade
|
| Operating Cash Flow | 383.72 | 410.92 | 309.4 | 280.97 | 258.82 | 265.01 | Upgrade
|
| Operating Cash Flow Growth | 4.23% | 32.81% | 10.12% | 8.56% | -2.33% | 12.06% | Upgrade
|
| Capital Expenditures | -576.89 | -487.68 | -618.38 | -563.48 | -419.27 | -320.74 | Upgrade
|
| Cash Acquisitions | - | -274.63 | - | - | -171 | -43.4 | Upgrade
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| Investment in Securities | -33.66 | -18.97 | -10.18 | 38.3 | -50.2 | -20.96 | Upgrade
|
| Other Investing Activities | 0.18 | 1.02 | 0.22 | 1.77 | 2.28 | -0.87 | Upgrade
|
| Investing Cash Flow | -610.37 | -780.25 | -628.34 | -523.41 | -638.19 | -385.97 | Upgrade
|
| Short-Term Debt Issued | - | 185.5 | 154.97 | - | - | 1,249 | Upgrade
|
| Long-Term Debt Issued | - | 558.67 | 149.84 | 554.96 | 275 | 419.26 | Upgrade
|
| Total Debt Issued | 902.39 | 744.17 | 304.81 | 554.96 | 275 | 1,669 | Upgrade
|
| Short-Term Debt Repaid | - | -205.5 | -35 | - | - | -1,290 | Upgrade
|
| Long-Term Debt Repaid | - | -210.66 | -209 | -407.27 | -96.23 | -188.27 | Upgrade
|
| Total Debt Repaid | -706.07 | -416.16 | -244 | -407.27 | -96.23 | -1,478 | Upgrade
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| Net Debt Issued (Repaid) | 196.32 | 328.01 | 60.81 | 147.69 | 178.77 | 190.44 | Upgrade
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| Issuance of Common Stock | 0.7 | - | 341.99 | 0.04 | 0.31 | 339.47 | Upgrade
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| Repurchase of Common Stock | - | - | - | -17.96 | - | - | Upgrade
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| Common Dividends Paid | -29.14 | -29.11 | -28.41 | -27.14 | -26.99 | -22.47 | Upgrade
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| Other Financing Activities | -15.05 | -10.98 | 5.59 | 23.66 | 34.29 | -3.96 | Upgrade
|
| Financing Cash Flow | 152.83 | 287.92 | 379.96 | 126.27 | 186.39 | 503.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.58 | 0.07 | -0.61 | -0.35 | 1.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -74.26 | -82 | 61.09 | -116.77 | -193.33 | 383.67 | Upgrade
|
| Free Cash Flow | -193.17 | -76.76 | -308.98 | -282.5 | -160.45 | -55.73 | Upgrade
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| Free Cash Flow Margin | -21.82% | -8.73% | -37.25% | -38.48% | -24.20% | -7.90% | Upgrade
|
| Free Cash Flow Per Share | -3.17 | -1.26 | -5.17 | -5.00 | -2.85 | -1.07 | Upgrade
|
| Cash Interest Paid | 102.61 | 102.61 | 72.24 | 69.13 | 66.63 | 60.83 | Upgrade
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| Cash Income Tax Paid | 26.18 | 26.18 | 26.25 | 29 | 34.36 | 64.8 | Upgrade
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| Levered Free Cash Flow | -307.03 | -152.49 | -347.25 | -333.63 | -160.5 | -47.56 | Upgrade
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| Unlevered Free Cash Flow | -221.07 | -68.72 | -285.45 | -278.79 | -108.83 | 1.16 | Upgrade
|
| Change in Net Working Capital | 45.2 | -21.89 | 14.37 | 37.22 | -3.83 | -30.64 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.