Ormat Technologies Inc
NYSE:ORA
Ormat Technologies Inc
NYSE:ORA
Price:
79.39
USD
0.21%
Market Cap:
4.8B
USD
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ORA Alert
Ormat Technologies Inc
79.39
+0.17 (+0.21%)
| 52 Week Range |
59.94
83.84
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ormat Technologies Inc
Cash Flow Statement
Cash Flow Statement
Ormat Technologies Inc
Ormat Technologies Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
56
|
55
|
44
|
49
|
106
|
123
|
144
|
154
|
94
|
96
|
105
|
92
|
105
|
147
|
182
|
173
|
155
|
110
|
64
|
98
|
103
|
94
|
95
|
84
|
92
|
102
|
90
|
80
|
77
|
76
|
81
|
81
|
80
|
78
|
88
|
98
|
115
|
133
|
140
|
139
|
|
| Depreciation & Amortization |
96
|
97
|
101
|
103
|
105
|
107
|
107
|
108
|
106
|
104
|
106
|
107
|
109
|
109
|
115
|
119
|
125
|
133
|
132
|
139
|
142
|
145
|
149
|
149
|
150
|
153
|
157
|
162
|
167
|
175
|
183
|
189
|
194
|
196
|
199
|
204
|
209
|
216
|
225
|
234
|
244
|
|
| Change in Deffered Taxes |
9
|
8
|
13
|
11
|
11
|
(35)
|
(40)
|
(37)
|
(33)
|
16
|
23
|
23
|
45
|
41
|
(41)
|
(77)
|
(81)
|
(86)
|
19
|
59
|
26
|
33
|
28
|
33
|
46
|
46
|
5
|
(10)
|
(19)
|
(29)
|
(3)
|
(0)
|
3
|
8
|
(19)
|
(21)
|
(34)
|
(48)
|
(6)
|
(16)
|
(10)
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
5
|
6
|
9
|
9
|
9
|
9
|
7
|
9
|
10
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
17
|
0
|
|
| Other Non-Cash Items |
1
|
(4)
|
(3)
|
2
|
3
|
4
|
(1)
|
(4)
|
(3)
|
3
|
3
|
1
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
9
|
10
|
12
|
10
|
(2)
|
3
|
(1)
|
(4)
|
(14)
|
(13)
|
(13)
|
(12)
|
7
|
7
|
15
|
16
|
44
|
40
|
31
|
32
|
2
|
4
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
26
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
62
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
72
|
0
|
0
|
|
| Change in Working Capital |
13
|
76
|
47
|
69
|
54
|
(25)
|
(0)
|
(77)
|
(27)
|
8
|
(69)
|
(33)
|
(92)
|
(86)
|
24
|
(28)
|
11
|
9
|
(98)
|
(41)
|
(43)
|
(46)
|
(32)
|
(41)
|
(45)
|
(14)
|
15
|
26
|
(5)
|
(40)
|
(4)
|
(5)
|
(18)
|
21
|
(21)
|
(55)
|
(7)
|
(71)
|
(44)
|
7
|
(50)
|
|
| Cash from Operating Activities |
170
N/A
|
233
+37%
|
213
-9%
|
228
+7%
|
222
-3%
|
157
-29%
|
190
+21%
|
134
-30%
|
197
+47%
|
225
+14%
|
159
-29%
|
204
+28%
|
154
-24%
|
168
+9%
|
246
+46%
|
194
-21%
|
225
+16%
|
209
-7%
|
173
-17%
|
230
+33%
|
235
+2%
|
244
+4%
|
237
-3%
|
239
+1%
|
235
-2%
|
274
+17%
|
265
-3%
|
254
-4%
|
209
-18%
|
171
-18%
|
259
+51%
|
272
+5%
|
275
+1%
|
320
+16%
|
281
-12%
|
256
-9%
|
296
+16%
|
245
-17%
|
309
+26%
|
368
+19%
|
325
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192)
|
(183)
|
(151)
|
(145)
|
(148)
|
(146)
|
(153)
|
(141)
|
(134)
|
(143)
|
(152)
|
(174)
|
(200)
|
(221)
|
(259)
|
(273)
|
(282)
|
(283)
|
(259)
|
(243)
|
(234)
|
(248)
|
(280)
|
(309)
|
(316)
|
(321)
|
(321)
|
(328)
|
(377)
|
(377)
|
(419)
|
(469)
|
(475)
|
(539)
|
(563)
|
(533)
|
(567)
|
(604)
|
(618)
|
(615)
|
(602)
|
|
| Other Items |
109
|
18
|
22
|
4
|
(31)
|
76
|
62
|
53
|
67
|
3
|
(22)
|
(84)
|
(97)
|
(81)
|
(86)
|
(12)
|
(121)
|
(101)
|
(84)
|
(82)
|
14
|
5
|
25
|
25
|
17
|
(33)
|
(65)
|
(94)
|
(104)
|
(226)
|
(219)
|
(191)
|
(134)
|
41
|
40
|
38
|
(7)
|
(8)
|
(10)
|
(280)
|
(276)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(164)
-98%
|
(129)
+21%
|
(141)
-9%
|
(180)
-27%
|
(70)
+61%
|
(91)
-29%
|
(88)
+3%
|
(67)
+24%
|
(140)
-109%
|
(174)
-24%
|
(258)
-48%
|
(297)
-15%
|
(302)
-2%
|
(346)
-14%
|
(285)
+18%
|
(403)
-41%
|
(384)
+5%
|
(342)
+11%
|
(325)
+5%
|
(220)
+32%
|
(244)
-11%
|
(255)
-4%
|
(284)
-12%
|
(299)
-5%
|
(355)
-18%
|
(386)
-9%
|
(423)
-10%
|
(482)
-14%
|
(603)
-25%
|
(638)
-6%
|
(660)
-3%
|
(609)
+8%
|
(498)
+18%
|
(523)
-5%
|
(495)
+5%
|
(573)
-16%
|
(612)
-7%
|
(628)
-3%
|
(895)
-42%
|
(878)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 060
|
3 060
|
2 832
|
2 834
|
2 835
|
2 836
|
6
|
8
|
8
|
9
|
7
|
0
|
2
|
16
|
16
|
0
|
15
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
279
|
342
|
342
|
342
|
45
|
0
|
|
| Net Issuance of Debt |
(3 073)
|
(3 093)
|
(2 906)
|
(2 868)
|
(2 945)
|
(2 919)
|
(81)
|
(83)
|
(32)
|
(126)
|
27
|
45
|
54
|
84
|
(31)
|
23
|
151
|
221
|
257
|
164
|
61
|
5
|
(33)
|
162
|
95
|
216
|
190
|
2
|
43
|
188
|
179
|
156
|
370
|
83
|
123
|
219
|
(46)
|
(32)
|
61
|
278
|
341
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(24)
|
(25)
|
(25)
|
(26)
|
(19)
|
(19)
|
(20)
|
(21)
|
(24)
|
(25)
|
(26)
|
(27)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
|
| Other |
(14)
|
(19)
|
(17)
|
(20)
|
136
|
137
|
134
|
132
|
(27)
|
(24)
|
36
|
35
|
32
|
34
|
(33)
|
(28)
|
11
|
15
|
21
|
20
|
(15)
|
42
|
47
|
52
|
59
|
(5)
|
(4)
|
(5)
|
(7)
|
(4)
|
34
|
35
|
35
|
37
|
48
|
50
|
49
|
19
|
6
|
10
|
10
|
|
| Cash from Financing Activities |
(36)
N/A
|
(62)
-71%
|
(101)
-63%
|
(64)
+36%
|
15
N/A
|
42
+185%
|
47
+11%
|
32
-31%
|
(75)
N/A
|
(167)
-122%
|
44
N/A
|
65
+48%
|
69
+7%
|
114
+65%
|
(68)
N/A
|
(12)
+82%
|
152
N/A
|
210
+38%
|
251
+20%
|
163
-35%
|
25
-85%
|
27
+6%
|
(6)
N/A
|
193
N/A
|
133
-31%
|
189
+42%
|
504
+167%
|
313
-38%
|
351
+12%
|
499
+42%
|
186
-63%
|
164
-12%
|
360
+119%
|
75
-79%
|
126
+68%
|
521
+313%
|
316
-39%
|
300
-5%
|
380
+27%
|
304
-20%
|
322
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
51
N/A
|
7
-86%
|
(17)
N/A
|
23
N/A
|
57
+154%
|
129
+125%
|
146
+13%
|
78
-47%
|
55
-29%
|
(82)
N/A
|
29
N/A
|
10
-64%
|
(74)
N/A
|
(20)
+73%
|
(168)
-743%
|
(103)
+38%
|
(25)
+76%
|
35
N/A
|
81
+129%
|
67
-17%
|
39
-42%
|
25
-36%
|
(24)
N/A
|
147
N/A
|
68
-54%
|
109
+60%
|
384
+251%
|
145
-62%
|
80
-45%
|
67
-16%
|
(193)
N/A
|
(224)
-16%
|
27
N/A
|
(103)
N/A
|
(117)
-13%
|
281
N/A
|
39
-86%
|
(67)
N/A
|
61
N/A
|
(223)
N/A
|
(232)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
51
N/A
|
62
+22%
|
83
+34%
|
74
-11%
|
11
-85%
|
38
+235%
|
(7)
N/A
|
63
N/A
|
82
+31%
|
7
-91%
|
30
+305%
|
(46)
N/A
|
(54)
-16%
|
(14)
+75%
|
(79)
-484%
|
(57)
+28%
|
(73)
-29%
|
(86)
-17%
|
(12)
+86%
|
1
N/A
|
(4)
N/A
|
(44)
-961%
|
(70)
-61%
|
(82)
-16%
|
(47)
+42%
|
(56)
-18%
|
(74)
-33%
|
(168)
-127%
|
(206)
-23%
|
(160)
+22%
|
(197)
-23%
|
(200)
-1%
|
(219)
-10%
|
(283)
-29%
|
(277)
+2%
|
(271)
+2%
|
(359)
-33%
|
(309)
+14%
|
(247)
+20%
|
(277)
-12%
|
|
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