Ormat Technologies Inc. (ORA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ormat Technologies Inc.

    NYSE: ORA · Real-Time Price · USD
    91.44
    -0.48 (-0.52%)
    At close: Sep 12, 2025, 3:59 PM
    90.80
    -0.70%
    After-hours: Sep 12, 2025, 07:50 PM EDT

    Ormat Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 123.73M 124.4M 77.8M 76.08M
    Depreciation & Amortization
    		 270.61M 230.96M 198.79M 182.97M
    Stock-Based Compensation
    		 20.2M 15.48M 11.65M 9.17M
    Other Working Capital
    		 -9.39M 8.73M -5.62M -4.99M
    Other Non-Cash Items
    		 -5.03M 6.52M 46.02M 6.53M
    Deferred Income Tax
    		 2.9M -23.46M -31.3M -11.56M
    Change in Working Capital
    		 -1.49M -44.49M -21.98M -4.37M
    Operating Cash Flow
    		 410.92M 309.4M 280.97M 258.82M
    Capital Expenditures
    		 -487.68M -618.38M -563.48M -419.27M
    Cash Acquisitions
    		 -274.63M n/a -4.51M -177.4M
    Purchase of Investments
    		 n/a n/a -19.19M -60.07M
    Sales Maturities Of Investments
    		 n/a 221K 63.17M 19.46M
    Other Investing Acitivies
    		 -17.95M -10.18M 600K -911K
    Investing Cash Flow
    		 -780.25M -628.34M -523.41M -638.19M
    Debt Repayment
    		 328.01M 60.81M 147.69M 178.77M
    Common Stock Repurchased
    		 n/a n/a -17.96M n/a
    Dividend Paid
    		 -29.11M -28.41M -27.14M -26.99M
    Other Financial Acitivies
    		 -10.98M 5.9M 23.7M 34.29M
    Financial Cash Flow
    		 287.92M 379.96M 126.71M 187.9M
    Net Cash Flow
    		 -82M 61.09M -116.77M -193.33M
    Free Cash Flow
    		 -76.76M -308.98M -282.5M -160.45M

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