Ormat Technologies Cash Flow Statement
NYSE: ORAUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ormat Technologies free cash flow
In fiscal 2025, Ormat Technologies generated $335.1 million of operating cash flow and spent $619.8 million on capital expenditures. That left free cash flow of -$284.7 million, a free-cash-flow margin of -28.8% of revenue. Ormat Technologies returned $29.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ormat Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.99M | 131.24M | 133.14M | 77.80M | 76.08M | 101.81M | 93.54M | 110.11M | 147.11M | 96.29M |
| Net Income growth (YoY) | -3.24% | -1.42% | +71.14% | +2.26% | -25.27% | +8.83% | -15.05% | -25.15% | +52.77% | -22.44% |
| Depreciation & Amortization | 292.12M | 262.86M | 224.80M | 198.79M | 182.97M | 156.61M | 148.76M | 132.23M | 115.15M | 105.98M |
| Stock-Based Compensation | 19.39M | 20.20M | 15.48M | 11.65M | 9.17M | 9.83M | 9.36M | 10.22M | 8.76M | 5.16M |
| Change in Working Capital | -14.99M | 42.36M | -44.62M | -11.94M | -12.11M | 4.06M | -13.09M | -108.98M | 15.35M | -43.16M |
| Operating Cash Flow | 335.10M | 410.92M | 309.40M | 280.97M | 258.82M | 265.00M | 236.49M | 145.82M | 245.57M | 159.28M |
| Capital Expenditures | -619.78M | -487.68M | -618.38M | -563.48M | -419.27M | -320.74M | -279.99M | -258.52M | -259.23M | -151.93M |
| Investing Cash Flow | -726.43M | -780.25M | -628.34M | -523.41M | -638.19M | -385.97M | -254.54M | -342.43M | -345.53M | -173.77M |
| Dividends Paid | -29.07M | -29.11M | -28.40M | -27.10M | -27.00M | -22.50M | -22.40M | -26.80M | -20.50M | -25.70M |
| Share Repurchases | — | 0 | 0 | -17.96M | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | 419.30M | — | 214.70M | — | 142.50M |
| Debt Repaid | -265.46M | -209.28M | -207.04M | — | — | — | — | -62.77M | -66.22M | -62.05M |
| Financing Cash Flow | 465.75M | 287.92M | 379.96M | 126.27M | 186.38M | 503.48M | -5.76M | 251.13M | -67.88M | 43.54M |
| Net Change in Cash | 75.09M | -82.00M | 61.09M | -116.77M | -193.33M | 383.67M | -24.39M | 53.86M | -167.83M | 29.05M |
| Free Cash Flow | -284.68M | -76.76M | -308.98M | -282.50M | -160.45M | -55.73M | -43.49M | -112.70M | -13.66M | 7.36M |
This table shows 10 annual periods of Ormat Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ORA's reporting calendar. What is a cash flow statement?