Ormat Technologies Inc. (ORA)
67.38
1.28 (1.94%)
At close: Jan 15, 2025, 11:42 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 124.40M | 77.80M | 76.08M | 101.81M | 93.54M | 110.11M | 170.18M | 101.52M | 123.35M | 55.02M | 42.03M | -206.02M | -42.72M | 37.23M | 68.55M | 49.83M | 27.38M | 34.45M | 15.18M | 17.79M | 15.45M | -1.04M |
| Depreciation & Amortization | 230.96M | 198.79M | 182.97M | 156.61M | 148.76M | 132.23M | 115.15M | 105.98M | 107.21M | 100.80M | 92.93M | 102.34M | 96.40M | 86.76M | 61.69M | 57.44M | 47.80M | 40.75M | 34.58M | 37.11M | 16.62M | 14.48M |
| Stock-Based Compensation | 15.48M | 11.65M | 9.17M | 9.83M | 9.36M | 10.22M | 8.76M | 5.16M | 3.96M | 5.57M | 6.26M | 6.39M | 6.67M | 7.38M | 5.75M | 4.44M | 3.76M | 1.71M | n/a | n/a | n/a | n/a |
| Other Working Capital | 8.73M | -5.62M | -4.99M | 8.42M | -14.89M | -1.84M | 50.77M | -40.37M | 4.92M | 4.18M | -25.66M | -38.46M | 26.84M | 7.65M | -13.99M | -184.00K | 8.29M | -11.36M | 82.90M | -687.00K | 9.72M | -15.25M |
| Other Non-Cash Items | 6.52M | 46.02M | 6.53M | 1.39M | -3.91M | 4.17M | 104.00K | 8.49M | 10.01M | 2.96M | 5.00M | 239.48M | -1.13M | -41.38M | -15.27M | -5.21M | 5.34M | 1.60M | 3.89M | -308.00K | -69.00K | 7.07M |
| Deferred Income Tax | -23.46M | -31.30M | -11.56M | -19.66M | 20.69M | 13.63M | -72.91M | 6.86M | -54.12M | 1.87M | -1.08M | -13.93M | 38.06M | -10.14M | 3.96M | 6.84M | -4.93M | -1.53M | -2.18M | 3.79M | 2.06M | 5.88M |
| Change in Working Capital | -44.49M | -21.98M | -4.37M | 15.03M | -31.95M | -124.54M | 24.29M | -68.72M | -374.00K | 47.02M | -58.38M | -38.80M | 35.46M | 21.55M | -13.91M | 3.60M | -20.62M | -3.95M | 83.48M | 5.08M | 11.96M | -14.84M |
| Operating Cash Flow | 309.40M | 280.97M | 258.82M | 265.00M | 236.49M | 145.82M | 245.57M | 159.28M | 190.03M | 213.24M | 86.76M | 89.47M | 132.73M | 101.40M | 110.77M | 116.95M | 58.73M | 73.03M | 134.94M | 63.46M | 46.02M | 11.54M |
| Capital Expenditures | -618.38M | -563.48M | -419.27M | -320.74M | -279.99M | -258.52M | -260.10M | -151.93M | -152.95M | -151.15M | -204.63M | -233.02M | -271.46M | -284.79M | -270.62M | -416.61M | -217.51M | -159.50M | -116.75M | -38.12M | -25.30M | -22.71M |
| Acquisitions | n/a | -4.51M | -177.40M | -64.36M | -10.67M | -96.53M | -85.95M | -23.70M | 139.22M | 34.62M | 3.06M | -1.39M | -672.00K | -45.02M | -261.00K | n/a | n/a | -22.76M | n/a | -175.95M | -257.83M | -39.66M |
| Purchase of Investments | n/a | -19.19M | -60.07M | -20.96M | 279.99M | -2.19M | -108.70M | -1.86M | n/a | n/a | n/a | -3.33M | -18.25M | -3.35M | 269.24M | n/a | n/a | -52.65M | n/a | -90.92M | n/a | n/a |
| Sales Maturities Of Investments | 221.00K | 63.17M | 19.46M | 845.00K | 687.00K | 2.19M | 526.00K | 1.86M | 2.84M | n/a | 3.01M | 18.76M | -1.79M | -1.47M | 1.64M | 12.59M | 78.72M | n/a | 45.61M | n/a | n/a | n/a |
| Other Investing Acitivies | -10.18M | 600.00K | -911.00K | 19.24M | -244.55M | 12.61M | 86.10M | 17.10M | 59.14M | -12.63M | 41.40M | 118.18M | -48.83M | 130.81M | -286.04M | 5.02M | 22.48M | -14.24M | -12.27M | -5.59M | -2.06M | 1.85M |
| Investing Cash Flow | -628.34M | -523.41M | -638.19M | -385.97M | -254.54M | -342.43M | -368.12M | -158.53M | -90.97M | -129.16M | -157.15M | -100.79M | -341.00M | -203.82M | -286.04M | -398.99M | -116.31M | -249.15M | -83.41M | -310.58M | -285.18M | -60.52M |
| Debt Repayment | 60.81M | 147.69M | 178.77M | 190.44M | -32.55M | 256.88M | -30.86M | 26.47M | -60.34M | -80.54M | 48.15M | 277.00K | 223.01M | 155.63M | 221.21M | 32.89M | -49.54M | -20.74M | -14.98M | 188.82M | 226.02M | 63.84M |
| Common Stock Repurchased | n/a | -17.96M | n/a | n/a | -2.43M | 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 | n/a | n/a | n/a |
| Dividend Paid | -28.41M | -27.14M | -26.99M | -22.47M | -22.39M | -26.83M | -20.51M | -25.68M | -12.72M | -9.55M | -3.64M | -3.64M | -5.92M | -12.26M | -11.35M | -8.91M | -8.56M | -5.22M | -6.29M | -2.50M | n/a | n/a |
| Other Financial Acitivies | 5.90M | 23.70M | 34.29M | -3.96M | 49.17M | 21.09M | -8.47M | -17.14M | 119.69M | -11.10M | -14.77M | -18.58M | -16.62M | -4.44M | -22.82M | -63.12M | -12.84M | -32.34M | -40.03M | 88.68M | -14.67M | 8.67M |
| Financial Cash Flow | 379.96M | 126.71M | 187.90M | 503.48M | -5.76M | 251.13M | -59.85M | 43.54M | 46.63M | -101.20M | 61.12M | -21.94M | 225.34M | 138.93M | 187.04M | 269.29M | 84.56M | 169.39M | -61.30M | 275.00M | 211.35M | 72.51M |
| Net Cash Flow | 61.09M | -116.77M | -193.33M | 383.67M | -24.39M | 80.85M | -182.40M | 44.30M | 145.69M | -17.12M | -9.27M | -33.26M | 17.07M | 36.51M | 11.77M | -12.83M | 26.97M | -6.72M | -9.77M | 27.88M | -27.81M | 23.48M |
| Free Cash Flow | -308.98M | -282.50M | -160.45M | -55.73M | -43.49M | -112.70M | -14.53M | 7.36M | 37.08M | 62.08M | -117.87M | -143.55M | -138.73M | -183.38M | -159.85M | -299.66M | -158.78M | -86.46M | 18.19M | 25.34M | 20.72M | -11.16M |