Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,733 | $124,399 | $77,795 | $76,077 |
| Dep. & Amort. | $270,610 | $230,961 | $198,792 | $182,972 |
| Deferred Tax | $2,899 | -$23,462 | -$31,303 | -$11,556 |
| Stock-Based Comp. | $20,197 | $15,478 | $11,646 | $9,168 |
| Change in WC | -$1,490 | -$44,491 | -$21,981 | -$4,372 |
| Other Non-Cash | -$5,030 | $6,516 | $46,025 | $6,533 |
| Operating Cash Flow | $410,919 | $309,401 | $280,974 | $258,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$487,678 | -$618,383 | -$563,476 | -$419,272 |
| Net Acquisitions | -$274,631 | $0 | -$4,509 | -$177,401 |
| Inv. Purchases | $0 | $0 | -$19,192 | -$60,070 |
| Inv. Sales/Matur. | $0 | $221 | $63,171 | $19,461 |
| Other Inv. Act. | -$17,945 | -$10,181 | $600 | -$911 |
| Investing Cash Flow | -$780,254 | -$628,343 | -$523,406 | -$638,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $328,008 | $60,806 | $147,685 | $178,773 |
| Stock Issued | $0 | $341,671 | $0 | $311 |
| Stock Repurch. | $0 | $0 | -$17,964 | $0 |
| Dividends Paid | -$29,109 | -$28,412 | -$27,143 | -$26,986 |
| Other Fin. Act. | -$10,983 | $5,899 | $23,695 | $34,287 |
| Financing Cash Flow | $287,916 | $379,964 | $126,273 | $186,385 |
| Forex Effect | -$579 | $72 | -$609 | -$348 |
| Net Chg. in Cash | -$81,998 | $61,094 | -$116,768 | -$193,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $287,770 | $226,676 | $343,444 | $536,778 |
| End Cash | $205,772 | $287,770 | $226,676 | $343,444 |
| Free Cash Flow | -$76,759 | -$308,982 | -$282,502 | -$160,450 |