Ormat Technologies Cash Flow Statement 2009-2024 | ORA
Fifteen years of historical annual cash flow statements for Ormat Technologies (ORA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$133 | $77.80 | $76.08 | $102 | $93.54 | $110 | $147 | $96.29 | $124 | $55.02 | $42.03 | $-212.61 | $-42.72 | $37.23 | $68.55 |
$225 | $199 | $183 | $157 | $146 | $130 | $112 | $103 | $104 | $97.81 | $89.94 | $99.35 | $93.46 | $84.08 | $61.69 |
$-4.04 | $26.37 | $4.15 | $-8.44 | $28.82 | $30.70 | $-38.28 | $28.94 | $-37.36 | $13.40 | $13.17 | $242 | $46.54 | $-41.45 | $-5.56 |
$221 | $225 | $187 | $148 | $175 | $160 | $74.18 | $132 | $66.85 | $111 | $103 | $341 | $140 | $42.62 | $56.13 |
$-97.64 | $-19.93 | $26.74 | $3.52 | $-15.13 | $-29.93 | $-24.04 | $-33.28 | $-3.81 | $47.11 | $-37.17 | $-3.62 | $1.98 | $1.26 | $3.92 |
$-22.21 | $5.61 | $4.13 | $0.18 | $5.50 | $-9.32 | $-1.07 | $6.30 | $-1.14 | $5.36 | $-1.62 | $-8.13 | $0.00 | $2.95 | $-1.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$6.76 | $-5.62 | $-13.30 | $16.70 | $-31.05 | $-28.57 | $-2.24 | $-40.37 | $4.92 | $4.18 | $-25.66 | $-38.46 | $26.84 | $7.65 | $-13.99 |
$-44.49 | $-21.98 | $-4.37 | $15.03 | $-31.95 | $-124.54 | $24.29 | $-68.72 | $-0.97 | $47.02 | $-58.38 | $-38.80 | $35.46 | $21.55 | $-13.91 |
$309 | $281 | $259 | $265 | $236 | $146 | $246 | $159 | $190 | $213 | $86.76 | $89.47 | $133 | $101 | $111 |
$-618.38 | $-563.48 | $-419.27 | $-320.74 | $-279.99 | $-258.52 | $-259.23 | $-151.93 | $-152.45 | $-151.15 | $-204.63 | $-233.02 | $-269.68 | $-283.31 | $-270.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.87 | $0 | $-0.50 | $0 | $0 | $0 | $-1.79 | $-1.47 | $0 |
$0 | $0 | $-171.00 | $-43.40 | $0 | $0 | $-35.30 | $-20.14 | $0 | $35.25 | $7.70 | $0 | $0 | $-44.92 | $0 |
$0 | $42.81 | $-43.80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.75 | $-17.53 | $0 | $1.58 |
$-10.18 | $-4.51 | $-6.40 | $-20.96 | $-10.67 | $-3.80 | $-46.32 | $-3.57 | $0 | $-0.63 | $-4.64 | $-1.39 | $-0.67 | $0.70 | $-0.20 |
$-10.18 | $38.30 | $-50.20 | $-20.96 | $-10.67 | $-3.80 | $-46.32 | $-3.57 | $0 | $-0.63 | $-4.64 | $14.36 | $-18.21 | $0.70 | $1.38 |
$0.22 | $1.77 | $2.28 | $-0.87 | $36.12 | $-80.11 | $-3.81 | $1.86 | $61.98 | $-12.63 | $44.41 | $118 | $-51.33 | $125 | $-16.79 |
$-628.34 | $-523.41 | $-638.19 | $-385.97 | $-254.54 | $-342.43 | $-345.53 | $-173.77 | $-90.97 | $-129.16 | $-157.15 | $-100.79 | $-341.00 | $-203.82 | $-286.04 |
$60.81 | $148 | $179 | $190 | $-32.55 | $257 | $-30.86 | $26.47 | $-80.64 | $-75.76 | $48.15 | $0.28 | $81.90 | $156 | $221 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 | $0 | $0 |
$60.81 | $148 | $179 | $190 | $-32.55 | $257 | $-30.86 | $26.47 | $-80.64 | $-75.76 | $48.15 | $0.28 | $223 | $156 | $221 |
$342 | $-42.46 | $0.31 | $339 | $2.43 | $0 | $16.11 | $7.25 | $6.09 | $0.98 | $0.53 | $0 | $0 | $0 | $1.24 |
$342 | $-42.46 | $0.31 | $339 | $2.43 | $0 | $16.11 | $7.25 | $6.09 | $0.98 | $0.53 | $0 | $0 | $0 | $1.24 |
$-68.27 | $-33.02 | $-33.89 | $-32.21 | $-32.12 | $-39.94 | $-41.82 | $-89.75 | $-31.78 | $-20.88 | $-17.02 | $-19.02 | $-19.96 | $-15.40 | $-11.35 |
$45.44 | $54.07 | $41.19 | $5.78 | $56.47 | $34.20 | $-11.31 | $99.57 | $153 | $-5.55 | $29.46 | $-3.20 | $22.29 | $-1.30 | $-24.07 |
$380 | $126 | $186 | $503 | $-5.77 | $251 | $-67.88 | $43.54 | $46.64 | $-101.20 | $61.12 | $-21.94 | $225 | $139 | $187 |
$61.09 | $-116.77 | $-193.33 | $384 | $-24.39 | $80.85 | $-167.83 | $29.05 | $146 | $-17.12 | $-9.27 | $-33.26 | $17.07 | $36.51 | $11.91 |
$15.48 | $11.65 | $9.17 | $9.83 | $9.36 | $10.22 | $8.76 | $5.16 | $3.96 | $5.57 | $6.26 | $6.39 | $6.67 | $7.38 | $5.76 |
$-68.27 | $-33.02 | $-33.89 | $-32.21 | $-32.12 | $-39.94 | $-41.82 | $-89.75 | $-31.78 | $-20.88 | $-17.02 | $-19.02 | $-19.96 | $-15.40 | $-11.35 |