Ormat Technologies Inc. (ORA)
NYSE: ORA
· Real-Time Price · USD
89.65
1.29 (1.46%)
At close: Aug 15, 2025, 3:59 PM
89.75
0.11%
After-hours: Aug 15, 2025, 04:31 PM EDT
Ormat Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 136.16M | 130.2M | 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 |
Depreciation & Amortization | 204.62M | 272.27M | 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 |
Stock-Based Compensation | 19.89M | 20.34M | 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 |
Other Working Capital | 14.91M | 6.41M | -9.39M | -14.04M | -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 |
Other Non-Cash Items | -126.47M | 6.45M | 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 |
Deferred Income Tax | 7.43M | -7.75M | -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 |
Change in Working Capital | 23.39M | -37.8M | -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 |
Operating Cash Flow | 265.01M | 383.72M | 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 |
Capital Expenditures | -237.45M | -576.89M | -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 |
Cash Acquisitions | -589K | -16.73M | -266.98M | -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 |
Purchase of Investments | -17.15M | -17.77M | -18.38M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -96K | 183K | 1.02M | 848K | -180.83M | -181.22M | -182.08M | -186.26M | -3.98M | -1.75M | -1.71M | 346K | -119K | 530K | 739K | 5.29M | 2.14M | -605K |
Investing Cash Flow | -255.29M | -611.21M | -772.01M | -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 |
Debt Repayment | 206.03M | 196.32M | 326.89M | 402.42M | 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 |
Common Stock Repurchased | -150K | -150K | -150K | 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 |
Dividend Paid | -29.07M | -29.14M | -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 |
Other Financial Acitivies | -144.84M | -14.96M | -18.85M | 36.98M | 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 |
Financial Cash Flow | 32.72M | 153.66M | 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 |
Net Cash Flow | 60.96M | -74.26M | -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 |
Free Cash Flow | 27.56M | -193.17M | -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 |