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Ormat Technologies Inc (ORA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income44.61
Depreciation & amortization76.36
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense2.23
Restructuring & Impairment Charges0.97
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation4.72
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.51
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Income Attributable To Sale Of Equity Interests Net Of Interest Expense-9.25
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 Benefits-0.02
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-6.42
Change In Operating Lease Right Of Use Asset1.39
Increase Decrease In Contract With Customer Liability-8.10
Loss Gain On Severance Pay Fund Asset-0.11
Increase Decrease In Equity Securities Fv Ni-1.71
Induced Conversion Of Convertible Debt Expense33.65
Loss Gain On Foreign Currency Exchange Rates0.35
Income taxes-20.42
Unrealized Gain (Loss) on Derivatives0.19
Increase (Decrease) in Receivables-3.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities-13.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets8.15
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.68
Discontinued operations0.00
Net Cash flow from Operating Activities78.58
Investing Activities
Capital Expenditures-113.79
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-0.06
Payments For Achievement Of Production Goal-
Payments For Proceeds From Acquire Additional Interest In Subsidiaries-
Cash Received From Sale Of Plant Plant93.14
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-78.28
Payments to Acquire Equity Method Investments-25.50
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-124.49
Financing Activities
Short-term debt Net-80.00
Other borrowing transactions-8.63
Long-term debt - borrowings976.50
Long-term debt - repayments-381.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net51.65
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-
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-0.52
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-7.51
Net Cash Flow from Financing Activities528.65
Effect of exchange rate on cash flow-0.67
Discontinued operations0.00
Free Cash Flow-35.21
Total Cash Flow482.08
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About Ormat Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ora-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001296445-26-000014

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