Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,941 | 69,233 | 41,034 | 131,241 | 88,616 |
| Depreciation Amortization | 214,789 | 139,808 | 69,777 | 262,863 | 192,813 |
| Income taxes - deferred | -22,036 | -15,038 | N/A | 5,300 | -30,601 |
| Accounts receivable | 19,139 | 15,865 | -14,645 | 27,172 | 42,527 |
| Other Working Capital | -8,117 | 29,439 | 2,053 | 24,543 | 15,205 |
| Other Operating Activity | -67,655 | -54,400 | -10,209 | -40,200 | -56,260 |
| Operating Cash Flow | $230,061 | $184,907 | $88,010 | $410,919 | $252,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474,693 | -327,426 | -192,602 | -487,678 | -359,941 |
| Net Acquisitions | -88,650 | -88,650 | N/A | -274,631 | -274,632 |
| Purchase Of Investment | -16,296 | -16,297 | -15,296 | -18,969 | -1,815 |
| Other Investing Activity | -158 | -53 | -50 | 1,024 | -8,727 |
| Investing Cash Flow | $-579,797 | $-432,426 | $-207,948 | $-780,254 | $-645,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,893,080 | 981,339 | 529,564 | 744,171 | 621,342 |
| Debt Repayment | -1,618,048 | -723,055 | -388,087 | -206,883 | -320,139 |
| Common Stock Issued | N/A | N/A | 754 | N/A | 150 |
| Dividend Paid | -29,218 | -7,580 | -10,269 | -45,285 | -27,922 |
| Other Financing Activity | 103,267 | -3,774 | 6,891 | -204,087 | 8,599 |
| Financing Cash Flow | $349,081 | $246,930 | $138,853 | $287,916 | $282,030 |
| Exchange Rate Effect | 620 | 881 | 19 | -579 | -210 |
| Beginning Cash Position | 205,772 | 205,772 | 205,772 | 287,770 | 287,770 |
| End Cash Position | 205,737 | 206,064 | 224,705 | 205,772 | 176,775 |
| Net Cash Flow | $-35 | $292 | $18,933 | $-81,998 | $-110,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,061 | 184,907 | 88,010 | 410,919 | 252,300 |
| Capital Expenditure | -474,693 | -327,426 | -192,602 | -487,678 | -359,941 |
| Free Cash Flow | -244,632 | -142,519 | -104,592 | -76,759 | -107,641 |