Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,137 | 77,795 | 76,077 | 101,806 | 93,543 |
| Depreciation Amortization | 224,797 | 198,792 | 182,972 | 156,612 | 146,076 |
| Income taxes - deferred | -6,017 | -18,979 | -3,115 | 5,102 | 27,896 |
| Accounts receivable | -97,640 | -19,929 | 26,738 | 3,520 | -15,133 |
| Other Working Capital | -44,491 | -21,981 | -4,372 | 15,025 | -31,948 |
| Other Operating Activity | 99,615 | 65,276 | -19,478 | -17,060 | 16,059 |
| Operating Cash Flow | $309,401 | $280,974 | $258,822 | $265,005 | $236,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 42,808 | -43,798 | N/A | N/A |
| PPE Investments | -618,383 | -563,476 | -419,272 | -320,738 | -279,986 |
| Net Acquisitions | N/A | N/A | -171,000 | -43,397 | N/A |
| Purchase Of Investment | -10,181 | -4,509 | -6,401 | -20,960 | -10,674 |
| Other Investing Activity | 221 | 1,771 | 2,278 | -874 | 36,122 |
| Investing Cash Flow | $-628,343 | $-523,406 | $-638,193 | $-385,969 | $-254,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,808 | 554,957 | 275,000 | 1,668,662 | 1,633,697 |
| Debt Repayment | -244,002 | -407,272 | -96,227 | -1,478,224 | -1,666,245 |
| Common Stock Issued | 341,985 | 39 | 311 | 339,471 | 2,429 |
| Common Stock Repurchased | N/A | -42,502 | N/A | N/A | N/A |
| Dividend Paid | -68,268 | -33,023 | -33,889 | -32,210 | -32,116 |
| Other Financing Activity | 45,441 | 54,074 | 41,190 | 5,779 | 56,470 |
| Financing Cash Flow | $379,964 | $126,273 | $186,385 | $503,478 | $-5,765 |
| Exchange Rate Effect | 72 | -609 | -348 | 1,154 | -575 |
| Beginning Cash Position | 226,676 | 343,444 | 536,778 | 153,110 | 177,495 |
| End Cash Position | 287,770 | 226,676 | 343,444 | 536,778 | 153,110 |
| Net Cash Flow | $61,094 | $-116,768 | $-193,334 | $383,668 | $-24,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,401 | 280,974 | 258,822 | 265,005 | 236,493 |
| Capital Expenditure | -618,383 | -563,476 | -419,272 | -320,738 | -279,986 |
| Free Cash Flow | -308,982 | -282,502 | -160,450 | -55,733 | -43,493 |