Ormat Technologies Inc.
ORA | NYSE
$97.25
+$0.73 (+0.76%)
Sep 22, 2026, 1:47 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 123.9M | 123.73M | 124.4M | 77.8M | 76.08M | 101.81M |
Depreciation & Amortization | 292.12M | 270.61M | 230.96M | 198.79M | 182.97M | 156.61M |
Stock-Based Compensation | 19.39M | 20.2M | 15.48M | 11.65M | 9.17M | 9.83M |
Other Working Capital | -7.72M | -9.39M | 8.73M | -952K | -50.09M | -2.49M |
Other Non-Cash Items | -5.79M | -5.03M | 6.52M | 46.03M | 6.53M | 1.39M |
Deferred Income Tax | -33.17M | 2.9M | -23.46M | -31.3M | -11.56M | -19.66M |
Change in Working Capital | -61.35M | -1.49M | -44.49M | -21.98M | -4.37M | 15.03M |
Operating Cash Flow | 335.1M | 410.92M | 309.4M | 280.97M | 258.82M | 265.01M |
Capital Expenditures | -619.78M | -487.68M | -618.38M | -563.48M | -419.27M | -320.74M |
Cash Acquisitions | -88.65M | -274.63M | n/a | -4.51M | -177.4M | -64.36M |
Purchase of Investments | n/a | n/a | n/a | -19.19M | -60.07M | n/a |
Sales Maturities Of Investments | n/a | n/a | 221K | 63.17M | 19.46M | 845K |
Other Investing Acitivies | -18.01M | -17.95M | -10.18M | 600K | -911K | -1.72M |
Investing Cash Flow | -726.44M | -780.25M | -628.34M | -523.41M | -638.19M | -385.97M |
Debt Repayment | 340.39M | 328.01M | 60.81M | 147.69M | 178.77M | 190.44M |
Common Stock Repurchased | n/a | n/a | n/a | -17.96M | n/a | n/a |
Dividend Paid | -29.07M | -29.11M | -28.41M | -27.14M | -26.99M | -22.47M |
Other Financial Acitivies | 154.43M | -10.98M | 5.9M | 23.7M | 34.29M | -3.96M |
Financial Cash Flow | 465.75M | 287.92M | 379.96M | 126.27M | 186.39M | 503.48M |
Net Cash Flow | 75.09M | -82M | 61.09M | -116.77M | -193.33M | 383.67M |
Free Cash Flow | -284.68M | -76.76M | -308.98M | -282.5M | -160.45M | -55.73M |
Adj. Free Cash Flow | -304.07M | -96.96M | -324.46M | -294.15M | -169.62M | -65.56M |
Maintenance CapEx | -137.55M | -280.2M | -252.81M | -310.05M | -419.27M | -320.74M |
Growth CapEx | -482.23M | -207.48M | -365.57M | -253.43M | n/a | n/a |
Owner Earnings | 197.55M | 130.72M | 56.59M | -29.08M | -160.45M | -55.73M |
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