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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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