Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,990 | 93,941 | 69,233 | 41,034 | 131,241 |
| Depreciation Amortization | 292,124 | 214,789 | 139,808 | 69,777 | 262,863 |
| Income taxes - deferred | -33,174 | -22,036 | -15,038 | N/A | 5,300 |
| Accounts receivable | 4,468 | 19,139 | 15,865 | -14,645 | 27,172 |
| Other Working Capital | -12,418 | -8,117 | 29,439 | 2,053 | 24,543 |
| Other Operating Activity | -42,889 | -67,655 | -54,400 | -10,209 | -40,200 |
| Operating Cash Flow | $335,101 | $230,061 | $184,907 | $88,010 | $410,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,776 | -474,693 | -327,426 | -192,602 | -487,678 |
| Net Acquisitions | -88,650 | -88,650 | -88,650 | N/A | -274,631 |
| Purchase Of Investment | -17,796 | -16,296 | -16,297 | -15,296 | -18,969 |
| Other Investing Activity | -213 | -158 | -53 | -50 | 1,024 |
| Investing Cash Flow | $-726,435 | $-579,797 | $-432,426 | $-207,948 | $-780,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,522,001 | 1,893,080 | 981,339 | 529,564 | 744,171 |
| Debt Repayment | -1,895,340 | -1,618,048 | -723,055 | -388,087 | -206,883 |
| Common Stock Issued | N/A | N/A | N/A | 754 | N/A |
| Dividend Paid | -36,906 | -29,218 | -7,580 | -10,269 | -45,285 |
| Other Financing Activity | -124,009 | 103,267 | -3,774 | 6,891 | -204,087 |
| Financing Cash Flow | $465,746 | $349,081 | $246,930 | $138,853 | $287,916 |
| Exchange Rate Effect | 682 | 620 | 881 | 19 | -579 |
| Beginning Cash Position | 205,772 | 205,772 | 205,772 | 205,772 | 287,770 |
| End Cash Position | 280,866 | 205,737 | 206,064 | 224,705 | 205,772 |
| Net Cash Flow | $75,094 | $-35 | $292 | $18,933 | $-81,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,101 | 230,061 | 184,907 | 88,010 | 410,919 |
| Capital Expenditure | -619,776 | -474,693 | -327,426 | -192,602 | -487,678 |
| Free Cash Flow | -284,675 | -244,632 | -142,519 | -104,592 | -76,759 |