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ORMAT TECHNOLOGIES INC (ORA) Stock Cash Flow

NYSE:ORA - New York Stock Exchange, Inc. - US6866881021 - Common Stock

64.45  -2 (-3.01%)

After market: 64.45 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORA Net Income ChartORA Net Income over time chart
127.45M133.14M77.80M76.08M101.80M
Depreciation Amortization
ORA Depreciation Amortization ChartORA Depreciation Amortization over time chart
252.71M224.80M198.79M182.97M156.60M
Income Taxes - Deferred
ORA Income Taxes - Deferred ChartORA Income Taxes - Deferred over time chart
-10.19M-6.02M-18.98M-3.12M5.10M
Change In Working Capital
ORA Change In Working Capital ChartORA Change In Working Capital over time chart
26.60M-44.49M-20.88M-4.37M15.00M
Interest Paid
ORA Interest Paid ChartORA Interest Paid over time chart
N/A72.24M69.13M66.63M60.80M
Taxes Paid
ORA Taxes Paid ChartORA Taxes Paid over time chart
N/A26.25M29.00M34.36M64.80M
Other non cash items
ORA Other non cash items ChartORA Other non cash items over time chart
-5.12M1.98M44.24M7.26M-13.50M
OPERATING CASH FLOW
ORA OPERATING CASH FLOW ChartORA OPERATING CASH FLOW over time chart
391.44M309.40M280.97M258.82M265.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORA Capital Expenditure ChartORA Capital Expenditure over time chart
-529.53M-618.38M-563.48M-419.27M-320.70M
Other Investing Activity
ORA Other Investing Activity ChartORA Other Investing Activity over time chart
-285.76M-9.96M40.07M-218.92M-65.20M
INVESTING CASH FLOW
ORA INVESTING CASH FLOW ChartORA INVESTING CASH FLOW over time chart
-815.29M-628.34M-523.41M-638.19M-386.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORA Debt Issued/Reduced ChartORA Debt Issued/Reduced over time chart
404.61M60.81M123.15M178.77M190.40M
Stock Issued/Repurchased
ORA Stock Issued/Repurchased ChartORA Stock Issued/Repurchased over time chart
437.00K341.99M-17.93M311.00K339.50M
Dividend Paid
ORA Dividend Paid ChartORA Dividend Paid over time chart
-29.07M-28.41M-27.14M-26.99M-22.50M
Other Financing Activity
ORA Other Financing Activity ChartORA Other Financing Activity over time chart
38.45M5.58M48.19M34.29M-4.00M
FINANCING CASH FLOW
ORA FINANCING CASH FLOW ChartORA FINANCING CASH FLOW over time chart
414.43M379.96M126.27M186.38M503.50M
 
Exchange Rate Effect
ORA Exchange Rate Effect ChartORA Exchange Rate Effect over time chart
-71.00K72.00K-609.00K-348.00K1.20M
CHANGE IN CASH
ORA CHANGE IN CASH ChartORA CHANGE IN CASH over time chart
-9.49M61.09M-116.77M-193.33M383.70M
 
FREE CASH FLOW
Operating Cash Flow
ORA Operating Cash Flow ChartORA Operating Cash Flow over time chart
391.44M309.40M280.97M258.82M265.00M
Capital Expenditure
ORA Capital Expenditure ChartORA Capital Expenditure over time chart
-529.53M-618.38M-563.48M-419.27M-320.70M
FREE CASH FLOW
ORA FREE CASH FLOW ChartORA FREE CASH FLOW over time chart
-138.09M-308.98M-282.50M-160.45M-55.70M

All data in USD

Charts

ORA Operating and Free Cash Flow chartORA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M