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Ormat Technologies Inc (ORA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Ormat Technologies Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income126.99
Depreciation & amortization292.12
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense8.33
Restructuring & Impairment Charges14.96
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.60
Share-based Compensation19.39
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.96
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Income Attributable To Sale Of Equity Interests Net Of Interest Expense-26.25
Impairment Of Investments-
Amortization Of Debt Issuance Costs-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Unrecognized Tax Benefits Period Increase Decrease-
Increase Decrease In Unrecognized Tax Benefits4.11
Insured Event Gain Loss-
Increase Decrease In Contract With Customer Asset-
Operating Lease Right Of Use Asset Operating Cash Flow Effect-
Energy Storage Projects And Assets Writeoff-
Loss On Foreign Currency Exchange Rates-
Increase Decrease In Contract With Customer Current Assets-0.21
Change In Operating Lease Right Of Use Asset5.09
Increase Decrease In Contract With Customer Liability-11.32
Loss Gain On Severance Pay Fund Asset-6.39
Increase Decrease In Equity Securities Fv Ni-6.39
Induced Conversion Of Convertible Debt Expense-
Loss Gain On Foreign Currency Exchange Rates-
Income taxes-33.17
Unrealized Gain (Loss) on Derivatives0.55
Increase (Decrease) in Receivables4.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets6.58
Other Working Capital-3.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-50.11
Discontinued operations0.00
Net Cash flow from Operating Activities335.10
Investing Activities
Capital Expenditures-619.78
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for Leasing Costs0.00
Increase Decrease In Severance Pay Fund Asset Net-0.21
Payments For Achievement Of Production Goal-
Payments For Proceeds From Acquire Additional Interest In Subsidiaries-
Cash Received From Sale Of Plant Plant-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-88.65
Payments to Acquire Equity Method Investments-17.80
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-726.44
Financing Activities
Short-term debt Net80.00
Other borrowing transactions-20.81
Long-term debt - borrowings0.00
Long-term debt - repayments-265.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.44
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net709.88
Proceeds From Issuance Of Senior Notes-
Payment For Acquiring Interest In Partnership Unit-
Purchase Of Senior Unsecured Notes-
Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment-9.40
Liabilities Assumed-
Noncash Transfer Of Asset Retirement Obligations-
Proceeds From Sale Of Membership Interest To Noncontrolling Interest-
Proceeds From Issuance Of Longterm Loans Net-
Repayments Of Longterm Loans-
Finance Lease Principal Payments-1.84
Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs-
Proceeds From Stock Issuance Costs Reimbursement-
Purchase Of Capped Call Instruments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.07
Net Cash Flow from Financing Activities465.75
Effect of exchange rate on cash flow0.68
Discontinued operations0.00
Free Cash Flow-284.67
Total Cash Flow75.09
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About Ormat Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ora-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001296445-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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