Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $124 | $78 | $76 |
| Dep. & Amort. | $271 | $231 | $199 | $183 |
| Deferred Tax | $3 | -$23 | -$31 | -$12 |
| Stock-Based Comp. | $20 | $15 | $12 | $9 |
| Change in WC | -$1 | -$44 | -$22 | -$4 |
| Other Non-Cash | -$5 | $7 | $46 | $7 |
| Operating Cash Flow | $411 | $309 | $281 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$488 | -$618 | -$563 | -$419 |
| Net Acquisitions | -$275 | $0 | -$5 | -$177 |
| Inv. Purchases | $0 | $0 | -$19 | -$60 |
| Inv. Sales/Matur. | $0 | $0 | $63 | $19 |
| Other Inv. Act. | -$18 | -$10 | $1 | -$1 |
| Investing Cash Flow | -$780 | -$628 | -$523 | -$638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $328 | $61 | $148 | $179 |
| Stock Issued | $0 | $342 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$18 | $0 |
| Dividends Paid | -$29 | -$28 | -$27 | -$27 |
| Other Fin. Act. | -$11 | $6 | $24 | $34 |
| Financing Cash Flow | $288 | $380 | $126 | $186 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$82 | $61 | -$117 | -$193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288 | $227 | $343 | $537 |
| End Cash | $206 | $288 | $227 | $343 |
| Free Cash Flow | -$77 | -$309 | -$283 | -$160 |