Ormat Technologies Cash Flow Statement
ORA / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ormat Technologies generated $335M in operating cash flow and negative free cash flow of $285M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $123.9M | $123.7M | $124.4M | $65.8M | $62.1M | $85.5M | $88.1M | $98.0M | $132.4M | $88.7M | $119.6M | $54.2M | $41.2M | -$213.0M | -$43.1M |
| Depreciation & Amortization | $292.1M | $262.9M | $224.8M | $198.8M | $183.0M | $156.6M | $148.8M | $132.2M | $115.1M | $106.0M | $107.2M | $100.8M | $92.9M | $99.5M | $93.5M |
| Operating Cash Flow | $335.1M | $410.9M | $309.4M | $281.0M | $258.8M | $265.0M | $236.5M | $145.8M | $245.6M | $159.3M | $190.0M | $213.2M | $86.8M | $89.5M | $132.7M |
| Capital Expenditures | $619.8M | $487.7M | $618.4M | $563.5M | $419.3M | $320.7M | $280.0M | $258.5M | $259.2M | $151.9M | $152.4M | $158.8M | $204.6M | $233.0M | $269.7M |
| Free Cash Flow | -$284.7M | -$76.8M | -$309.0M | -$282.5M | -$160.4M | -$55.7M | -$43.5M | -$112.7M | -$13.7M | $7.4M | $37.6M | $54.5M | -$117.9M | -$143.5M | -$136.9M |
| Share Buybacks | - | $0 | $0 | $18.0M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $29.1M | $29.1M | $28.4M | $27.1M | $27.0M | $22.5M | $22.4M | $26.8M | $20.5M | $25.7M | $12.7M | $9.6M | $3.6M | $3.6M | $5.9M |
| FCF Margin | - | - | - | - | - | - | -21.9% | -61.2% | -2.0% | 1.1% | 6.3% | 9.7% | -22.1% | -28.6% | -32.2% |