Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,241 | 88,616 | 64,315 | 40,350 | 133,137 |
| Depreciation Amortization | 262,863 | 192,813 | 126,152 | 62,351 | 224,797 |
| Income taxes - deferred | 5,300 | -30,601 | -18,266 | N/A | -6,017 |
| Accounts receivable | 27,172 | 42,527 | 53,147 | 57,193 | -97,640 |
| Other Working Capital | 24,543 | 15,205 | -19,507 | 23,241 | -44,491 |
| Other Operating Activity | -40,200 | -56,260 | -59,937 | -67,926 | 99,615 |
| Operating Cash Flow | $410,919 | $252,300 | $145,904 | $115,209 | $309,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,678 | -359,941 | -250,225 | -103,386 | -618,383 |
| Net Acquisitions | -274,631 | -274,632 | -274,632 | -274,631 | N/A |
| Purchase Of Investment | -18,969 | -1,815 | -1,225 | -608 | -10,181 |
| Other Investing Activity | 1,024 | -8,727 | 1,120 | 791 | 221 |
| Investing Cash Flow | $-780,254 | $-645,115 | $-524,962 | $-377,834 | $-628,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,171 | 621,342 | 432,791 | 371,345 | 304,808 |
| Debt Repayment | -206,883 | -320,139 | -169,331 | -98,178 | -36,963 |
| Common Stock Issued | N/A | 150 | 149 | 55 | 341,985 |
| Dividend Paid | -45,285 | -27,922 | -6,343 | -10,411 | -68,268 |
| Other Financing Activity | -204,087 | 8,599 | -2,073 | 11,133 | -161,598 |
| Financing Cash Flow | $287,916 | $282,030 | $255,193 | $273,944 | $379,964 |
| Exchange Rate Effect | -579 | -210 | -163 | -128 | 72 |
| Beginning Cash Position | 287,770 | 287,770 | 287,770 | 287,770 | 226,676 |
| End Cash Position | 205,772 | 176,775 | 163,742 | 298,961 | 287,770 |
| Net Cash Flow | $-81,998 | $-110,995 | $-124,028 | $11,191 | $61,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,919 | 252,300 | 145,904 | 115,209 | 309,401 |
| Capital Expenditure | -487,678 | -359,941 | -250,225 | -103,386 | -618,383 |
| Free Cash Flow | -76,759 | -107,641 | -104,321 | 11,823 | -308,982 |