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Ormat Technologies, Inc. (ORA)

NYSE - Nasdaq Real Time Price. Currency in USD
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63.13+0.21 (+0.33%)
As of 02:06PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
124,399
124,399
65,841
62,092
85,456
Depreciation & amortization
224,797
224,797
198,792
182,972
156,612
Deferred income taxes
-27,365
-27,365
-31,303
-11,556
-19,661
Stock based compensation
15,478
15,478
11,646
9,168
9,830
Change in working capital
-44,491
-44,491
-21,981
-4,372
15,025
Accounts receivable
-97,640
-97,640
-19,929
26,738
3,520
Inventory
-22,205
-22,205
5,613
4,127
178
Other working capital
-308,982
-308,982
-282,502
-160,450
-55,733
Other non-cash items
6,164
6,164
5,832
4,503
3,570
Net cash provided by operating activites
309,401
309,401
280,974
258,822
265,005
Cash flows from investing activities
Investments in property, plant and equipment
-618,383
-618,383
-563,476
-419,272
-320,738
Acquisitions, net
-10,181
-10,181
-4,509
-177,401
-64,357
Purchases of investments
0
0
-19,192
-60,070
0
Sales/Maturities of investments
221
221
63,171
19,461
845
Other investing activites
-
-
600
-911
-1,719
Net cash used for investing activites
-628,343
-628,343
-523,406
-638,193
-385,969
Cash flows from financing activities
Debt repayment
-244,002
-244,002
-407,272
-96,227
-1,478,224
Common stock issued
341,671
341,671
0
311
339,471
Common stock repurchased
0
0
-17,964
0
0
Dividends Paid
-28,412
-28,412
-27,143
-26,986
-22,471
Other financing activites
5,585
5,585
23,656
34,287
-3,960
Net cash used privided by (used for) financing activities
379,964
379,964
126,273
186,385
503,478
Net change in cash
61,094
61,094
-116,768
-193,334
383,668
Cash at beginning of period
226,676
226,676
343,444
536,778
153,110
Cash at end of period
287,770
287,770
226,676
343,444
536,778
Free Cash Flow
Operating Cash Flow
309,401
309,401
280,974
258,822
265,005
Capital Expenditure
-618,383
-618,383
-563,476
-419,272
-320,738
Free Cash Flow
-308,982
-308,982
-282,502
-160,450
-55,733