Ormat Technologies, Inc. (TLV:ORA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 33,963
+120 (0.35%)
At close: Mar 9, 2026
Ormat Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 123.9 | 123.73 | 124.4 | 65.84 | 62.09 | Upgrade
|
| Depreciation & Amortization | 300.45 | 270.61 | 230.96 | 204.05 | 186.95 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.3 | 0.1 | 0.04 | -0.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.96 | 0.43 | -0.04 | 3.07 | 2.62 | Upgrade
|
| Asset Writedown | 12.06 | 1.28 | - | 32.65 | - | Upgrade
|
| Stock-Based Compensation | 19.39 | 20.2 | 15.48 | 11.65 | 9.17 | Upgrade
|
| Change in Accounts Receivable | -44.67 | -10.48 | -99.6 | -26.64 | 41.59 | Upgrade
|
| Change in Inventory | -7.18 | 6.95 | -22.21 | 5.61 | 4.13 | Upgrade
|
| Change in Accounts Payable | -1.78 | 11.43 | 68.59 | -2.05 | -21.94 | Upgrade
|
| Change in Unearned Revenue | -11.32 | 5.33 | 9.88 | -0.46 | -1.93 | Upgrade
|
| Change in Other Net Operating Assets | 3.6 | -14.72 | -1.16 | 1.56 | -26.22 | Upgrade
|
| Other Operating Activities | -58.09 | -3.94 | -16.95 | -14.21 | 2.36 | Upgrade
|
| Operating Cash Flow | 335.1 | 410.92 | 309.4 | 280.97 | 258.82 | Upgrade
|
| Operating Cash Flow Growth | -18.45% | 32.81% | 10.12% | 8.56% | -2.33% | Upgrade
|
| Capital Expenditures | -619.78 | -487.68 | -618.38 | -563.48 | -419.27 | Upgrade
|
| Cash Acquisitions | -88.65 | -274.63 | - | - | -171 | Upgrade
|
| Investment in Securities | -17.8 | -18.97 | -10.18 | 38.3 | -50.2 | Upgrade
|
| Other Investing Activities | -0.21 | 1.02 | 0.22 | 1.77 | 2.28 | Upgrade
|
| Investing Cash Flow | -726.44 | -780.25 | -628.34 | -523.41 | -638.19 | Upgrade
|
| Short-Term Debt Issued | 1,974 | 185.5 | 154.97 | - | - | Upgrade
|
| Long-Term Debt Issued | 548.5 | 558.67 | 149.84 | 554.96 | 275 | Upgrade
|
| Total Debt Issued | 2,522 | 744.17 | 304.81 | 554.96 | 275 | Upgrade
|
| Short-Term Debt Repaid | -1,894 | -205.5 | -35 | - | - | Upgrade
|
| Long-Term Debt Repaid | -267.3 | -210.66 | -209 | -407.27 | -96.23 | Upgrade
|
| Total Debt Repaid | -2,161 | -416.16 | -244 | -407.27 | -96.23 | Upgrade
|
| Net Debt Issued (Repaid) | 361.2 | 328.01 | 60.81 | 147.69 | 178.77 | Upgrade
|
| Issuance of Common Stock | - | - | 341.99 | 0.04 | 0.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -17.96 | - | Upgrade
|
| Common Dividends Paid | -29.07 | -29.11 | -28.41 | -27.14 | -26.99 | Upgrade
|
| Other Financing Activities | 133.62 | -10.98 | 5.59 | 23.66 | 34.29 | Upgrade
|
| Financing Cash Flow | 465.75 | 287.92 | 379.96 | 126.27 | 186.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -0.58 | 0.07 | -0.61 | -0.35 | Upgrade
|
| Net Cash Flow | 75.09 | -82 | 61.09 | -116.77 | -193.33 | Upgrade
|
| Free Cash Flow | -284.68 | -76.76 | -308.98 | -282.5 | -160.45 | Upgrade
|
| Free Cash Flow Margin | -28.77% | -8.73% | -37.25% | -38.48% | -24.20% | Upgrade
|
| Free Cash Flow Per Share | -4.64 | -1.26 | -5.17 | -5.00 | -2.85 | Upgrade
|
| Cash Interest Paid | 111.7 | 102.61 | 72.24 | 69.13 | 66.63 | Upgrade
|
| Cash Income Tax Paid | 9.85 | 26.18 | 26.25 | 29 | 34.36 | Upgrade
|
| Levered Free Cash Flow | -291.52 | -152.49 | -343.31 | -333.63 | -160.5 | Upgrade
|
| Unlevered Free Cash Flow | -202.86 | -68.72 | -281.51 | -278.79 | -108.83 | Upgrade
|
| Change in Working Capital | -61.35 | -1.49 | -44.49 | -21.98 | -4.37 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.