Ormat Technologies Inc. (ORA)
NYSE: ORA
· Real-Time Price · USD
89.92
1.56 (1.77%)
At close: Aug 15, 2025, 3:12 PM
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 | 28.2M | 41.03M | 42.63M | 24.3M | 22.24M | 38.59M | 35.73M | 36.33M | 24.51M | 33.46M | 20.23M | 19.83M | 14.95M | 22.79M | 22.27M | 20.78M | 15.2M | 17.83M |
Depreciation & Amortization | -1.86M | 69.78M | 70.05M | 66.66M | 65.79M | 64.26M | 59.33M | 57.49M | 54.26M | 53.16M | 51.33M | 50.45M | 48.9M | 48.11M | 48.6M | 48.83M | 43.44M | 42.1M |
Stock-Based Compensation | 4.62M | 4.91M | 5.31M | 5.04M | 5.08M | 4.77M | 4.24M | 3.93M | 4.31M | 2.99M | 3.02M | 2.82M | 3M | 2.81M | 2.33M | 2.12M | 2.62M | 2.1M |
Other Working Capital | -12.26M | 12.26M | 21.86M | -6.95M | -20.76M | -3.53M | 17.21M | -9.02M | -6.31M | -1.03M | -11.16M | 369K | -14.6M | -7.35M | 16.44M | 1.28M | 255K | -2.41M |
Other Non-Cash Items | -138.63M | 1.21M | 8.54M | 2.4M | -5.71M | 100.55M | 5.92M | 4.22M | -289K | 2.02M | 32.53M | 1.4M | 8.96M | 3.14M | 4.64M | -158K | -902K | 2.95M |
Deferred Income Tax | 6.59M | -15.86M | 36.53M | -19.84M | -8.58M | -9.68M | 22.52M | -20M | -23.12M | -7.12M | -17.73M | -4.61M | -7.46M | -1.49M | 9.23M | -8.34M | -9.24M | -3.2M |
Change in Working Capital | 13.07M | -13.07M | -4.44M | 27.83M | -48.12M | 23.24M | 11.4M | -42.22M | 14.38M | -28.05M | -14.65M | 21.08M | -34.83M | 6.42M | 26.95M | -17.28M | -21.2M | 7.15M |
Operating Cash Flow | -88.01M | 88.01M | 158.62M | 106.4M | 30.7M | 115.21M | 139.15M | 39.75M | 74.05M | 56.46M | 74.73M | 90.96M | 33.51M | 81.78M | 114.03M | 45.95M | 29.92M | 68.92M |
Capital Expenditures | 192.6M | -192.6M | -127.74M | -109.72M | -146.84M | -103.39M | -169.59M | -182.08M | -159.84M | -106.88M | -155.1M | -144.94M | -126.19M | -137.25M | -130.85M | -80.53M | -119.99M | -87.9M |
Cash Acquisitions | 15.3M | -15.3M | 9.8M | -10.39M | -840K | -265.55M | -5.33M | -1.5M | -3.87M | -4.24M | 4.51M | -156K | -2.2M | -2.16M | -193K | -175.2M | -1.02M | -2M |
Purchase of Investments | n/a | n/a | -17.15M | n/a | -617K | -608K | -581K | -1.5M | -3.87M | -4.24M | n/a | -156K | -2.2M | -19.19M | -10.75M | -1.7M | -19.87M | -27.75M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 221K | 183.58M | 3.87M | 4.24M | 1.17M | 156K | 42.71M | 19.29M | 15.9M | 1.92M | 1.65M | n/a |
Other Investing Acitivies | 50K | -50K | -49K | -47K | 329K | 791K | -225K | -181.72M | -63K | -65K | -4.41M | 554K | 2.17M | -27K | -2.35M | 89K | 2.82M | 182K |
Investing Cash Flow | 207.95M | -207.95M | -135.14M | -120.15M | -147.97M | -368.75M | -175.51M | -183.22M | -163.76M | -111.18M | -153.83M | -144.54M | -85.7M | -139.33M | -128.25M | -255.43M | -137.04M | -117.47M |
Debt Repayment | n/a | 141.48M | 26.8M | 37.74M | -9.71M | 272.05M | 102.34M | -26.31M | -72.75M | 56.47M | 229.24M | -40.15M | 217.23M | -39.89M | -29.93M | 246.74M | -20.7M | -17.34M |
Common Stock Repurchased | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -18.02M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.27M | -7.27M | -7.26M | -7.26M | -7.34M | -7.24M | -7.22M | -7.23M | -7.23M | -6.73M | -6.97M | -6.72M | -6.73M | -6.73M | -7.1M | -6.72M | -6.45M | -6.72M |
Other Financial Acitivies | -131.58M | 3.9M | -13.51M | -3.65M | -1.7M | n/a | 42.33M | -31.99M | -1.85M | 3.53M | -169.6M | -2.54M | -24.26M | 1.79M | 38.4M | -4.04M | -1.02M | 963K |
Financial Cash Flow | -138.85M | 138.85M | 5.89M | 26.84M | -17.91M | 264.86M | 137.73M | -34.58M | -36.7M | 346.02M | 52.61M | -47.33M | 168.22M | -46.79M | 1.25M | 237.81M | -27.15M | -24M |
Net Cash Flow | n/a | 18.93M | 29M | 13.03M | -135.22M | 11.19M | 101.5M | -209.12M | -126.94M | 295.65M | -26.36M | -103.35M | 115.25M | -102.31M | -12.86M | 26.42M | -135.2M | -71.7M |
Free Cash Flow | 104.59M | -104.59M | 30.88M | -3.32M | -116.14M | 11.82M | -30.45M | -142.33M | -85.79M | -50.42M | -80.37M | -53.98M | -92.68M | -55.47M | -16.82M | -34.59M | -90.07M | -18.97M |