Utilities - Renewable Utilities - NYSE - US
$ 79.01
-0.604 %
$ 4.78 B
Market Cap
40.31
P/E
CASH FLOW STATEMENT
309 M
OPERATING CASH FLOW
-628 M
INVESTING CASH FLOW
380 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ormat Technologies, Inc.
| Net Income | 124 M |
| Depreciation & Amortization | 231 M |
| Capital Expenditures | -618 M |
| Stock-Based Compensation | 15.5 M |
| Change in Working Capital | -44.5 M |
| Others | 15.2 M |
| Free Cash Flow | -309 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 124.4 | 77.8 | 76.1 | 101.8 | 93.5 | 110.1 | 170.2 | 101.5 | 123.3 | 55.0 | 42.0 | (206.0) | (42.7) | 37.2 | 68.6 | 49.8 | 27.4 | 34.4 | 15.2 | 17.8 | 15.5 | (1.0) |
| Depreciation & Amortization | 231.0 | 198.8 | 183.0 | 156.6 | 148.8 | 132.2 | 115.1 | 106.0 | 107.2 | 100.8 | 92.9 | 102.3 | 96.4 | 86.8 | 61.7 | 57.4 | 47.8 | 40.8 | 34.6 | 37.1 | 16.6 | 14.5 |
| Deferred Income Tax | (23.5) | (31.3) | (11.6) | (19.7) | 20.7 | 13.6 | (72.9) | 6.9 | (54.1) | 1.9 | (1.1) | (13.9) | 38.1 | (10.1) | 4.0 | 6.8 | (4.9) | (1.5) | (2.2) | 3.8 | 2.1 | 5.9 |
| Stock Based Compensation | 15.5 | 11.6 | 9.2 | 9.8 | 9.4 | 10.2 | 8.8 | 5.2 | 4.0 | 5.6 | 6.3 | 6.4 | 6.7 | 7.4 | 5.8 | 4.4 | 3.8 | 1.7 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6.5 | 46.0 | 6.5 | 1.4 | (3.9) | 4.2 | 0.1 | 8.5 | 10.0 | 3.0 | 5.0 | 239.5 | (1.1) | (41.4) | (15.3) | (5.2) | 5.3 | 1.6 | 3.9 | (0.3) | 69 K | 7.1 |
| Change in Working Capital | (44.5) | (22.0) | (4.4) | 15.0 | (31.9) | (124.5) | 24.3 | (68.7) | (0.4) | 47.0 | (58.4) | (38.8) | 35.5 | 21.6 | (13.9) | 3.6 | (20.6) | (3.9) | 83.5 | 5.1 | 12.0 | (14.8) |
| Cash From Operations | 309.4 | 281.0 | 258.8 | 265.0 | 236.5 | 145.8 | 245.6 | 159.3 | 190.0 | 213.2 | 86.8 | 89.5 | 132.7 | 101.4 | 110.8 | 116.9 | 58.7 | 73.0 | 134.9 | 63.5 | 46.0 | 11.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (618.4) | (563.5) | (419.3) | (320.7) | (280.0) | (258.5) | (260.1) | (151.9) | (152.9) | (151.2) | (204.6) | (233.0) | (271.5) | (284.8) | (270.6) | (416.6) | (217.5) | (159.5) | (116.7) | (38.1) | (25.3) | (22.7) |
| Other Items | (10.0) | 40.1 | (218.9) | (65.2) | 25.4 | (83.9) | (108.0) | (6.6) | 62.0 | 22.0 | 47.5 | 132.2 | (69.5) | 81.0 | (15.4) | 17.6 | 101.2 | (89.7) | 33.3 | (272.5) | (259.9) | (37.8) |
| Cash From Investing Activities | (628.3) | (523.4) | (638.2) | (386.0) | (254.5) | (342.4) | (368.1) | (158.5) | (91.0) | (129.2) | (157.2) | (100.8) | (341.0) | (203.8) | (286.0) | (399.0) | (116.3) | (249.1) | (83.4) | (310.6) | (285.2) | (60.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | (18.0) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 60.8 | 147.7 | 178.8 | 190.4 | (32.5) | 256.9 | (30.9) | 26.5 | (60.3) | (80.5) | 48.2 | 0.3 | 223.0 | 155.6 | 221.2 | 32.9 | (49.5) | (20.7) | (15.0) | 188.8 | 226.0 | 63.8 |
| Dividends Paid | (28.4) | (27.1) | (27.0) | (22.5) | (22.4) | (26.8) | (20.5) | (25.7) | (12.7) | (9.6) | (3.6) | (3.6) | (5.9) | (12.3) | (11.3) | (8.9) | (8.6) | (5.2) | (6.3) | (2.5) | 0 | 0 |
| Other Financing Activities | 5.9 | 23.7 | 34.3 | (4.0) | 49.2 | 21.1 | (8.5) | (17.1) | 119.7 | (11.1) | (14.8) | (18.6) | (16.6) | (4.4) | (22.8) | (63.1) | (12.8) | (32.3) | (40.0) | 88.7 | (14.7) | 8.7 |
| Cash From Financing Activities | 380.0 | 126.7 | 187.9 | 503.5 | (5.8) | 251.1 | (59.9) | 43.5 | 46.6 | (101.2) | 61.1 | (21.9) | 225.3 | 138.9 | 187.0 | 269.3 | 84.6 | 169.4 | (61.3) | 275.0 | 211.3 | 72.5 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 61.1 | (116.8) | (193.3) | 383.7 | (24.4) | 80.9 | (182.4) | 44.3 | 145.7 | (17.1) | (9.3) | (33.3) | 17.1 | 36.5 | 11.8 | (12.8) | 27.0 | (6.7) | (9.8) | 27.9 | (27.8) | 23.5 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | (309.0) | (282.5) | (160.4) | (55.7) | (43.5) | (112.7) | (14.5) | 7.4 | 37.1 | 62.1 | (117.9) | (143.5) | (138.7) | (183.4) | (159.9) | (299.7) | (158.8) | (86.5) | 18.2 | 25.3 | 20.7 | (11.2) |