Ormat Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ormat Technologies generated cash of $309,401,000, which is more than the previous year. Cash used in financing activities reached the amount of $379,964,000 last year. Net change in cash is therefore $61,094,000.
Cash Flow
| 2014 | 213.23M | -129.16M | -101.19M |
|---|---|---|---|
| 2015 | 190.02M | -90.97M | 46.63M |
| 2016 | 159.28M | -158.53M | 43.54M |
| 2017 | 245.57M | -368.12M | -59.85M |
| 2018 | 145.82M | -342.43M | 251.13M |
| 2019 | 236.49M | -254.53M | -5.76M |
| 2020 | 265.00M | -385.96M | 503.47M |
| 2021 | 258.82M | -638.19M | 187.89M |
| 2022 | 280.97M | -523.40M | 126.71M |
| 2023 | 309.40M | -628.34M | 379.96M |
ORA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.67M | 343.44M | 536.77M | 153.11M | 177.49M | 96.64M | 230.21M | 185.91M | 40.23M | 57.35M |
Operating activities | ||||||||||
Net income | 124.39M | 77.79M | 76.07M | 101.80M | 93.54M | 110.11M | 170.18M | 101.51M | 123.34M | 55.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 230.96M | 198.79M | 182.97M | 156.61M | 148.76M | 132.23M | 115.14M | 105.97M | 107.20M | 100.79M |
Stock-based compensation expense | 15.47M | 11.64M | 9.16M | 9.83M | 9.35M | 10.21M | 8.76M | 5.15M | 3.95M | 5.57M |
| Deferred income tax benefit | 15.47M | 11.64M | 9.16M | 9.83M | 9.35M | 10.21M | 8.76M | 5.15M | 3.95M | 5.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -99.60M | -19.92M | 26.73M | 3.52M | -15.13M | -29.92M | -24.04M | -33.28M | -3.80M | 47.11M |
Inventories | -22.20M | 5.61M | 4.12M | 178K | 5.5M | -9.31M | -1.07M | 6.29M | -1.14M | 5.35M |
Accounts payable | 68.59M | -2.04M | -30.25M | 2.90M | -7.42M | -83.45M | -1.37M | -1.37M | -339K | -9.63M |
Cash generated by operating activities | 309.40M | 280.97M | 258.82M | 265.00M | 236.49M | 145.82M | 245.57M | 159.28M | 190.02M | 213.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.19M | -60.07M | -20.96M | 279.98M | -2.18M | -108.69M | -1.86M | 0 | 0 |
Investments In Property Plant And Equipment | -618.38M | -563.47M | -419.27M | -320.73M | -279.98M | -258.52M | -260.10M | -151.93M | -152.95M | -151.15M |
Acquisitions Net | 0 | -4.50M | -177.40M | -64.35M | -10.67M | -96.52M | -85.95M | -23.70M | 139.22M | 34.61M |
Cash generated by investing activities | -628.34M | -523.40M | -638.19M | -385.96M | -254.53M | -342.43M | -368.12M | -158.53M | -90.97M | -129.16M |
Financing activities | ||||||||||
Common Stock Issued | 341.67M | 0 | 311K | 339.47M | 2.42M | 0 | 16.11M | 7.24M | 6.08M | 0 |
Payments for dividends | -28.41M | -27.14M | -26.98M | -22.47M | -22.38M | -26.83M | -20.51M | -25.68M | -12.71M | -9.55M |
Repurchases of common stock | 0 | -17.96M | 0 | 1.66B | -2.42M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 60.80M | 147.68M | -177.43M | -1.47B | -32.54M | -4.05B | -30.86M | -628.91M | -60.33M | -3.04B |
Cash used in financing activities | 379.96M | 126.71M | 187.89M | 503.47M | -5.76M | 251.13M | -59.85M | 43.54M | 46.63M | -101.19M |
Net Change In Cash | 61.09M | -116.76M | -193.33M | 383.66M | -24.38M | 80.85M | -182.39M | 44.29M | 145.68M | -17.12M |
Cash at end of period | 287.77M | 226.67M | 343.44M | 536.77M | 153.11M | 177.49M | 47.81M | 230.21M | 185.91M | 40.23M |
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