Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,990 | 131,241 | 133,137 | 77,795 | 76,077 |
| Depreciation Amortization | 292,124 | 262,863 | 224,797 | 198,792 | 182,972 |
| Income taxes - deferred | -33,174 | 5,300 | -6,017 | -18,979 | -3,115 |
| Accounts receivable | 4,468 | 27,172 | -97,640 | -19,929 | 26,738 |
| Other Working Capital | -12,418 | 24,543 | -44,491 | -21,981 | -4,372 |
| Other Operating Activity | -42,889 | -40,200 | 99,615 | 65,276 | -19,478 |
| Operating Cash Flow | $335,101 | $410,919 | $309,401 | $280,974 | $258,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 42,808 | -43,798 |
| PPE Investments | -619,776 | -487,678 | -618,383 | -563,476 | -419,272 |
| Net Acquisitions | -88,650 | -274,631 | N/A | N/A | -171,000 |
| Purchase Of Investment | -17,796 | -18,969 | -10,181 | -4,509 | -6,401 |
| Other Investing Activity | -213 | 1,024 | 221 | 1,771 | 2,278 |
| Investing Cash Flow | $-726,435 | $-780,254 | $-628,343 | $-523,406 | $-638,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,522,001 | 744,171 | 304,808 | 554,957 | 275,000 |
| Debt Repayment | -1,895,340 | -206,883 | -36,963 | -222,109 | -96,227 |
| Common Stock Issued | N/A | N/A | 341,985 | 39 | 311 |
| Common Stock Repurchased | N/A | N/A | N/A | -42,502 | N/A |
| Dividend Paid | -36,906 | -45,285 | -68,268 | -33,023 | -33,889 |
| Other Financing Activity | -124,009 | -204,087 | -161,598 | -131,089 | 41,190 |
| Financing Cash Flow | $465,746 | $287,916 | $379,964 | $126,273 | $186,385 |
| Exchange Rate Effect | 682 | -579 | 72 | -609 | -348 |
| Beginning Cash Position | 205,772 | 287,770 | 226,676 | 343,444 | 536,778 |
| End Cash Position | 280,866 | 205,772 | 287,770 | 226,676 | 343,444 |
| Net Cash Flow | $75,094 | $-81,998 | $61,094 | $-116,768 | $-193,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,101 | 410,919 | 309,401 | 280,974 | 258,822 |
| Capital Expenditure | -619,776 | -487,678 | -618,383 | -563,476 | -419,272 |
| Free Cash Flow | -284,675 | -76,759 | -308,982 | -282,502 | -160,450 |