Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Ormat Technologies Inc. logo

Ormat Technologies Inc.

Sector: Utilities   

Industry: Utilities - Independent Power Producers

Optionable: Yes  Market Cap: 3,922 M  90-day average vol: 443,650

Previous close: 65.15  Open: 65.14  Bid: 65.43  Ask: 65.99
52 week range    
EIX / 
AES / 
Last updated: Monday 4th March 2024
MarketXLS Rank

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord


ORA Cash Flow

(Increase) Decrease in inventories-1 M6 M-1 M-9 M6 M178000.04 M6 M
(Increase) Decrease in other current assets-1 M9 M-1 M4 M14 M15 M-4 M
(Increase) Decrease in other current liabilities-13 M5 M-11 M-16 M-16 M6 M-5 M-6 M
(Increase) Decrease in other working capital-289000.0-853000.0-356000.0-402000.0
(Increase) Decrease in payables-339000.0-1 M52 M-57 M9 M-5 M-22 M-2 M
(Increase) Decrease in receivables-4 M-63 M-24 M-30 M-15 M4 M27 M-20 M
Acquisitions-5 M-2 M-24 M-82 M-99 M-11 M-64 M-177 M-5 M
AssetImpairmentCharge2 M3 M2 M14 M33 M
CapitalExpenditureReported205 M151 M153 M152 M260 M259 M280 M321 M419 M563 M
Cash at beginning of period67 M57 M40 M186 M264 M97 M177 M153 M537 M343 M
Cash at end of period57 M40 M254 M295 M48 M177 M177 M537 M343 M227 M
Cash flow172 M168 M246 M146 M236 M265 M259 M281 M
Cash from disc. financing activities61 M47 M44 M-68 M251 M
Cash from disc. investing activities-159 M-346 M-342 M
CashFlowFromContinuingInvestingActivities-172 M-158 M-91 M-160 M-343 M-342 M-255 M-386 M-638 M-523 M
CashFromDiscontinuedOperatingActivities87 M213 M190 M231 M
ChangeInAccountPayable-339000.0-1 M52 M-57 M9 M-5 M-22 M-2 M
ChangeInPayablesAndAccruedExpense-339000.0-1 M52 M-57 M9 M-5 M-22 M-2 M
ChangeInPrepaidAssets-3 M-13 M208000.0-11 M-19 M-4 M-23 M5 M
ChangeInWorkingCapital-22 M-68 M24 M-125 M-32 M15 M-5 M-21 M
CommonStockDividendPaid-4 M-10 M-13 M-26 M-21 M-27 M-22 M-22 M-27 M-27 M
CommonStockPayments-18 M
Current deferred income taxes-37 M18 M-41 M19 M28 M5 M-3 M-19 M
Deferred income taxes-40 M18 M-41 M19 M28 M5 M-3 M-19 M
Depreciation107 M106 M115 M132 M149 M157 M183 M199 M
Depreciation unreconciled107 M105 M115 M132 M149 M157 M183 M199 M
DepreciationAndAmortization107 M105 M115 M132 M149 M157 M183 M199 M
EarningsLossesFromEquityInvestments6 M8 M2 M-8 M-2 M-92000.03 M3 M
Effect of exchange rate changes-660000.0-575000.01 M-348000.0-609000.0
FinancingCashFlow76 M-72 M134 M44 M-60 M251 M-6 M503 M186 M126 M
Free cash flow-110 M62 M19 M7 M-15 M-113 M-43 M-56 M-160 M-283 M
GainLossOnSaleOfPPE-119000.0-304000.0-2 M1 M-1 M-893000.0-1 M930000.0
IncomeTaxPaidSupplementalData4 M6 M10 M18 M22 M18 M2 M65 M34 M29 M
InterestPaidSupplementalData51 M62 M55 M55 M40 M54 M62 M61 M67 M69 M
Issuance of capital stock157 M44 M3 M339 M311000.0
Issuance of debt15 M27 M29 M-50 M201 M
IssuanceOfCapitalStock157 M44 M3 M339 M311000.0
IssuanceOfDebt75 M-48 M-81 M277 M-29 M105 M-93 M-93 M-3 M198 M
Net cash from financing activities76 M-72 M87 M-15 M-66 M278 M21 M503 M186 M126 M
Net cash from investing activities-172 M-158 M-91 M-159 M-368 M-342 M-255 M-386 M-638 M-523 M
Net cash from operating activities87 M213 M172 M159 M246 M146 M236 M265 M259 M281 M
Net change in cash & cash equivalents-9 M-17 M214 M44 M-182 M53 M-25 M385 M-194 M-117 M
Net income from continuing operations106 M95 M136 M102 M83 M77 M68 M65 M
NetBusinessPurchaseAndSale-5 M33 M-24 M-82 M-99 M-11 M-64 M-177 M-5 M
NetCommonStockIssuance157 M44 M3 M339 M311000.0-18 M
NetInvestmentPropertiesPurchaseAndSale28 M-42 M44 M16 M-1 M10 M35 M-2 M-45 M43 M
NetInvestmentPurchaseAndSale28 M-42 M44 M16 M-1 M10 M35 M-2 M-45 M43 M
NetIssuancePaymentsOfDebt75 M-48 M-81 M277 M-29 M105 M-93 M-93 M-3 M198 M
NetLongTermDebtIssuance60 M-76 M-81 M277 M-29 M105 M-122 M-43 M-3 M-3 M
NetPPEPurchaseAndSale-197 M-151 M-152 M-152 M-259 M-259 M-280 M-321 M-419 M-563 M
Operating (gains) losses5 M7 M211000.0-6 M-3 M-985000.01 M5 M
Other financing charges net18 M-11 M23 M-312 M-27 M18 M21 M-2 M-2 M-437000.0
Other investing changes net25 M-42 M44 M16 M-1 M10 M35 M-2 M-911000.0600000.0
Other non-cash items11 M10 M12 M24 M12 M12 M14 M53 M
Payment of cash dividends4 M10 M13 M26 M21 M27 M22 M22 M27 M27 M
ProceedsFromStockOptionExercised529000.0981000.06 M7 M16 M187 M121 M284 M219 M-24 M
Purchase of Float term investments3 M-60 M-19 M
Purchase of property plant & equipment-197 M-151 M-153 M-152 M-260 M-259 M-280 M-321 M-419 M-563 M
Purchase of short term investments3,149 M2,971 M641 M655 M1,098 M4,097 M1,451 M1,249 M
PurchaseOfInvestment3 M-60 M-19 M
PurchaseOfPPE-205 M-151 M-152 M-152 M-259 M-259 M-280 M-321 M-419 M-563 M
Repayment of debt-3,089 M-3,046 M-721 M-378 M-1,126 M-3,992 M-1,572 M-1,293 M-3 M-3 M
RepaymentOfDebt-3,089 M-3,046 M-721 M-378 M-1,126 M-3,992 M-1,594 M-1,343 M-3 M-222 M
Repurchase of capital stock-18 M
Revenue per share-306000.0-513000.0
Sale of short term investments16 M62 M
SaleOfBusiness8 M35 M
SaleOfInvestment16 M62 M
SaleOfPPE8 M35 M
ShortTermDebtIssuance15 M27 M50 M420 M
ShortTermDebtPayments-21 M-50 M-219 M
StockBasedCompensation4 M5 M9 M10 M9 M10 M9 M12 M
UnrealizedGainLossOnInvestmentSecurities4 M319000.0-1 M2 M-1 M-1 M741000.02 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu


I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.


Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University