Ormat Technologies ORA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $126.99M-3.2% | $131.24M-1.4% | $133.14M+71.1% | $77.8M+2.3% | ||
| $292.12M+11.1% | $262.86M+16.9% | $224.8M+13.1% | $198.79M+8.6% | ||
| $19.39M-4.0% | $20.2M+30.5% | $15.48M+32.9% | $11.65M+27.0% | ||
| -$33.17M-726% | $5.3M— | —— | -$18.98M— | ||
| $12.06M— | —— | $0-100% | $32.65M— | ||
| —— | -$101K-189% | -$35K-139% | $89K— | ||
| $7.48M+208% | -$6.95M— | —— | —— | ||
| —— | $11.43M-83.3% | $68.59M— | —— | ||
| -$821K— | —— | —— | —— | ||
| -$3.14M— | —— | —— | —— | ||
| —— | $5.33M— | —— | -$463K+76.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $97.64M+390% | $19.93M— | ||
| $960K+326% | -$425K— | —— | -$3.07M-17.1% | ||
| $335.1M-18.5% | $410.92M+32.8% | $309.4M+10.1% | $280.97M+8.6% | ||
| —— | —— | $0— | —— | ||
| $17.8M-6.2% | $18.97M+86.3% | $10.18M+126% | $4.51M-29.6% | ||
| -$726.44M+6.9% | -$780.25M-24.2% | -$628.34M-20.0% | -$523.41M+18.0% | ||
| $29.07M-0.1% | $29.11M+2.5% | $28.41M+4.7% | $27.14M+0.6% | ||
| —— | $0— | —— | —— | ||
| $1.97B+964% | $185.5M+237% | $55M— | —— | ||
| $265.46M+26.8% | $209.28M+1.1% | $207.04M— | $0— | ||
| $0— | $0-100% | $341.67M— | $0-100% | ||
| $1.84M+33.0% | $1.38M-29.5% | $1.96M-34.2% | $2.98M— | ||
| $7.83M+22.9% | $6.37M— | —— | $5.94M-15.5% | ||
| $20.81M+195% | $7.06M+66.9% | $4.23M+149% | $1.7M— | ||
| —— | —— | —— | —— | ||
| $465.75M+51.9% | $306.67M— | —— | —— | ||
| —— | -$579K-904% | $72K— | —— | ||
| —— | —— | —— | -$116.77M— | ||
| $111.7M+8.9% | $102.61M+42.0% | $72.24M+4.5% | $69.13M+3.8% | ||
| $9.85M-62.4% | $26.18M-0.3% | $26.25M-9.5% | $29M-15.6% | ||
| $8.33M+7.5% | $7.75M+25.7% | $6.16M+17.3% | $5.26M+32.2% | ||
| —— | —— | —— | —— | ||
| —— | -$9.47M-176% | -$3.44M+4.1% | -$3.58M— | ||
| —— | $4.37M+16.1% | $3.76M+38.4% | $2.72M— | ||
| $1.45M-63.2% | $3.93M+5.3% | $3.73M— | —— | ||
| —— | -$101K-189% | -$35K-139% | $89K— | ||
| —— | —— | —— | —— | ||
| $12.06M— | —— | $0-100% | $32.65M— | ||
| $960K+326% | -$425K— | —— | -$3.07M— | ||
| $960K+326% | -$425K— | —— | -$3.07M-17.1% | ||
| $210K— | —— | —— | $6.71M— | ||
| $48.93M+88.0% | $26.03M— | —— | $0— | ||
| —— | $4.49M-44.1% | $8.03M+388% | -$2.79M-167% | ||
| -$3.14M— | —— | —— | —— | ||
| -$821K— | —— | —— | —— | ||
| —— | —— | —— | -$2.86M+6.4% | ||
| —— | —— | -$2.16M-157% | -$842K+77.6% | ||
| —— | —— | —— | —— | ||
| —— | $3.43M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$550K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $213K— | —— | -$225K+80.8% | -$1.17M+63.3% | ||
| $17.8M-6.2% | $18.97M+86.3% | $10.18M+126% | $4.51M-29.6% | ||
| $1.84M+33.0% | $1.38M-29.5% | $1.96M-34.2% | $2.98M— | ||
| $0-100% | $9.8M-67.3% | $30M— | $0— | ||
| $7.83M+22.9% | $6.37M— | —— | $5.94M-15.5% | ||
| $548.5M+6.6% | $514.63M— | —— | $135.26M— | ||
| —— | —— | $42.33M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.04-1.0% | $2.06-1.4% | $2.09+78.6% | $1.17— | ||
| $2.02-1.0% | $2.04-1.9% | $2.08+77.8% | $1.17— | ||
| —— | -$579K-904% | $72K— | —— | ||
| $105.75M-8.3% | $115.38M-17.0% | $139.09M+45.5% | $95.61M— | ||
| -$5.7M-870% | $740K-93.0% | $10.55M+40.4% | $7.51M— | ||
| $169.23M-1.9% | $172.47M+3.5% | $166.59M+9.0% | $152.8M— | ||
| —— | $13.36M+109% | $6.4M-26.9% | $8.76M— | ||
| $183.34M+0.7% | $182.13M— | —— | $56.5M— | ||
| $182.04M+0.4% | $181.33M— | —— | $56.06M— | ||
| $9.85M-62.4% | $26.18M-0.3% | $26.25M-9.5% | $29M-15.6% | ||
| -$284.68M— | —— | -$308.98M-9.4% | -$282.5M-76.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ormat Technologies generate?
- Ormat Technologies (ORA) generated $325.7M in operating cash flow over the trailing twelve months.
- What is Ormat Technologies's free cash flow?
- After $541.0M of capital expenditures, Ormat Technologies's free cash flow was -$215.3M over the trailing twelve months, down 1.4% year over year.
- Where does Ormat Technologies's cash flow data come from?
- Every line is extracted from Ormat Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
