Ormat Technologies Inc
NYSE:ORA

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Ormat Technologies Inc Logo
Ormat Technologies Inc
NYSE:ORA
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Price: 79.39 USD 0.21%
Market Cap: 4.8B USD
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Cash Flow Statement

Cash Flow Statement
Ormat Technologies Inc

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Cash Flow Statement
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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