ORA Stock Annual Cash Flow. Download in Excel
Ormat Technologies Inc.
ORA 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
80.74
USD
0.66
(0.82%)
Previous close: 80.08 Open: 80.65 Bid: Ask: 82.61
52 week range
59.41 84.30
Mkt Cap: 4,799 M Avg Vol (90 Days): 378,080
Last updated: Monday 25th November 2024
Financials
ORA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 6 M | -1 M | -9 M | 6 M | 178000.0 | 4 M | 6 M | -22 M | |
| (Increase) Decrease in other current assets | -1 M | 9 M | -1 M | 4 M | 14 M | 15 M | -7 M | -2 M | ||
| (Increase) Decrease in other current liabilities | -13 M | 5 M | -11 M | -16 M | -16 M | 6 M | -5 M | -6 M | 20 M | |
| (Increase) Decrease in other working capital | -289000.0 | -853000.0 | -356000.0 | -402000.0 | ||||||
| (Increase) Decrease in payables | -339000.0 | -1 M | 52 M | -57 M | 9 M | -5 M | -22 M | -2 M | 69 M | |
| (Increase) Decrease in receivables | -4 M | -63 M | -24 M | -30 M | -15 M | 4 M | 27 M | -20 M | -98 M | |
| Acquisitions | -2 M | -24 M | -82 M | -99 M | -11 M | -64 M | -177 M | -5 M | -10 M | |
| AssetImpairmentCharge | 2 M | 3 M | 2 M | 14 M | 33 M | 4 M | ||||
| CapitalExpenditureReported | 151 M | 153 M | 152 M | 260 M | 259 M | 280 M | 321 M | 419 M | 563 M | 618 M |
| Cash at beginning of period | 57 M | 40 M | 186 M | 264 M | 97 M | 177 M | 153 M | 537 M | 343 M | 227 M |
| Cash at end of period | 40 M | 254 M | 295 M | 48 M | 177 M | 177 M | 537 M | 343 M | 227 M | 288 M |
| Cash flow | 172 M | 168 M | 246 M | 146 M | 236 M | 265 M | 259 M | 281 M | 309 M | |
| Cash from disc. financing activities | 47 M | 44 M | -68 M | 251 M | ||||||
| Cash from disc. investing activities | -159 M | -346 M | -342 M | |||||||
| CashFlowFromContinuingInvestingActivities | -158 M | -91 M | -160 M | -343 M | -342 M | -255 M | -386 M | -638 M | -523 M | -628 M |
| CashFromDiscontinuedOperatingActivities | 213 M | 190 M | 231 M | |||||||
| ChangeInAccountPayable | -339000.0 | -1 M | 52 M | -57 M | 9 M | -5 M | -22 M | -2 M | 69 M | |
| ChangeInPayablesAndAccruedExpense | -339000.0 | -1 M | 52 M | -57 M | 9 M | -5 M | -22 M | -2 M | 69 M | |
| ChangeInPrepaidAssets | -3 M | -13 M | 208000.0 | -11 M | -19 M | -4 M | -23 M | 7 M | -11 M | |
| ChangeInWorkingCapital | -22 M | -68 M | 24 M | -125 M | -32 M | 15 M | -5 M | -21 M | -45 M | |
| CommonStockDividendPaid | -10 M | -13 M | -26 M | -21 M | -27 M | -22 M | -22 M | -27 M | -27 M | -28 M |
| CommonStockPayments | -18 M | |||||||||
| Current deferred income taxes | -37 M | 18 M | -41 M | 19 M | 28 M | 5 M | -3 M | -19 M | -6 M | |
| Deferred income taxes | -40 M | 18 M | -41 M | 19 M | 28 M | 5 M | -3 M | -19 M | -6 M | |
| Depreciation | 107 M | 106 M | 115 M | 132 M | 149 M | 157 M | 183 M | 199 M | 225 M | |
| Depreciation unreconciled | 107 M | 105 M | 115 M | 132 M | 149 M | 157 M | 183 M | 199 M | 225 M | |
| DepreciationAndAmortization | 107 M | 105 M | 115 M | 132 M | 149 M | 157 M | 183 M | 199 M | 225 M | |
| EarningsLossesFromEquityInvestments | 6 M | 8 M | 2 M | -8 M | -2 M | -92000.0 | 3 M | 3 M | -35000.0 | |
| Effect of exchange rate changes | -660000.0 | -575000.0 | 1 M | -348000.0 | -609000.0 | 72000.0 | ||||
| FinancingCashFlow | -72 M | 134 M | 44 M | -60 M | 251 M | -6 M | 503 M | 186 M | 126 M | 380 M |
| Free cash flow | 62 M | 19 M | 7 M | -15 M | -113 M | -43 M | -56 M | -160 M | -283 M | -309 M |
| GainLossOnSaleOfPPE | -119000.0 | -304000.0 | -2 M | 1 M | -1 M | -893000.0 | -1 M | 930000.0 | 189000.0 | |
| IncomeTaxPaidSupplementalData | 6 M | 10 M | 18 M | 22 M | 18 M | 2 M | 65 M | 34 M | 29 M | 26 M |
| InterestPaidSupplementalData | 62 M | 55 M | 55 M | 40 M | 54 M | 62 M | 61 M | 67 M | 69 M | 72 M |
| Issuance of capital stock | 157 M | 44 M | 3 M | 339 M | 311000.0 | 342 M | ||||
| Issuance of debt | 27 M | 29 M | -50 M | 201 M | 155 M | |||||
| IssuanceOfCapitalStock | 157 M | 44 M | 3 M | 339 M | 311000.0 | 342 M | ||||
| IssuanceOfDebt | -48 M | -81 M | 277 M | -29 M | 105 M | -93 M | -93 M | -3 M | 198 M | 118 M |
| Net cash from financing activities | -72 M | 87 M | -15 M | -66 M | 278 M | 21 M | 503 M | 186 M | 126 M | 380 M |
| Net cash from investing activities | -158 M | -91 M | -159 M | -368 M | -342 M | -255 M | -386 M | -638 M | -523 M | -628 M |
| Net cash from operating activities | 213 M | 172 M | 159 M | 246 M | 146 M | 236 M | 265 M | 259 M | 281 M | 309 M |
| Net change in cash & cash equivalents | -17 M | 214 M | 44 M | -182 M | 54 M | -24 M | 384 M | -193 M | -116 M | 61 M |
| Net income from continuing operations | 106 M | 95 M | 136 M | 102 M | 83 M | 77 M | 68 M | 65 M | 112 M | |
| NetBusinessPurchaseAndSale | 33 M | -24 M | -82 M | -99 M | -11 M | -64 M | -177 M | -5 M | -10 M | |
| NetCommonStockIssuance | 157 M | 44 M | 3 M | 339 M | 311000.0 | -18 M | 342 M | |||
| NetIntangiblesPurchaseAndSale | -500000.0 | -868000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -42 M | 44 M | 16 M | -1 M | 10 M | 35 M | -2 M | -45 M | 43 M | |
| NetInvestmentPurchaseAndSale | -42 M | 44 M | 16 M | -1 M | 10 M | 35 M | -2 M | -45 M | 43 M | |
| NetIssuancePaymentsOfDebt | -48 M | -81 M | 277 M | -29 M | 105 M | -93 M | -93 M | -3 M | 198 M | 118 M |
| NetLongTermDebtIssuance | -76 M | -81 M | 277 M | -29 M | 105 M | -122 M | -43 M | -3 M | -3 M | -37 M |
| NetPPEPurchaseAndSale | -151 M | -152 M | -152 M | -259 M | -259 M | -280 M | -321 M | -419 M | -563 M | -618 M |
| Operating (gains) losses | 5 M | 7 M | 211000.0 | -6 M | -3 M | -985000.0 | 1 M | 5 M | 154000.0 | |
| Other financing charges net | -11 M | 23 M | -312 M | -27 M | 18 M | 21 M | -2 M | -2 M | -437000.0 | -3 M |
| Other investing changes net | -42 M | 44 M | 16 M | -1 M | 10 M | 35 M | -2 M | -911000.0 | 600000.0 | |
| Other non-cash items | 11 M | 10 M | 12 M | 24 M | 12 M | 12 M | 14 M | 53 M | 23 M | |
| Payment of cash dividends | 10 M | 13 M | 26 M | 21 M | 27 M | 22 M | 22 M | 27 M | 27 M | 28 M |
| ProceedsFromStockOptionExercised | 981000.0 | 6 M | 7 M | 16 M | 187 M | 121 M | 284 M | 219 M | -24 M | -45 M |
| Purchase of Float term investments | -60 M | -19 M | ||||||||
| Purchase of property plant & equipment | -151 M | -153 M | -152 M | -260 M | -259 M | -280 M | -321 M | -419 M | -563 M | -618 M |
| Purchase of short term investments | 2,971 M | 641 M | 655 M | 1,098 M | 4,097 M | 1,451 M | 1,249 M | |||
| PurchaseOfIntangibles | -500000.0 | -868000.0 | ||||||||
| PurchaseOfInvestment | -60 M | -19 M | ||||||||
| PurchaseOfPPE | -151 M | -152 M | -152 M | -259 M | -259 M | -280 M | -321 M | -419 M | -563 M | -618 M |
| Repayment of debt | -3,046 M | -721 M | -378 M | -1,126 M | -3,992 M | -1,572 M | -1,293 M | -3 M | -3 M | -37 M |
| RepaymentOfDebt | -3,046 M | -721 M | -378 M | -1,126 M | -3,992 M | -1,594 M | -1,343 M | -3 M | -222 M | -37 M |
| Repurchase of capital stock | -18 M | |||||||||
| Revenue per share | -306000.0 | -513000.0 | ||||||||
| Sale of short term investments | 16 M | 62 M | ||||||||
| SaleOfBusiness | 35 M | |||||||||
| SaleOfInvestment | 16 M | 62 M | ||||||||
| SaleOfPPE | 35 M | |||||||||
| ShortTermDebtIssuance | 27 M | 50 M | 420 M | 155 M | ||||||
| ShortTermDebtPayments | -21 M | -50 M | -219 M | |||||||
| StockBasedCompensation | 4 M | 5 M | 9 M | 10 M | 9 M | 10 M | 9 M | 12 M | 15 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | 319000.0 | -1 M | 2 M | -1 M | -1 M | 741000.0 | 2 M | -2 M |
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