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Ormat Technologies Inc (ORA)
NYSE:ORA

Ormat Techno (ORA) Cash flow

471 Followers

Ormat Techno Cash Flow

ORA's free cash flow for Q4 2023 was $-30.45M. For the 2023 fiscal year, ORA's free cash flow was decreased by $-26.48M and operating cash flow was $139.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 309.40M$ 309.40M$ 280.97M$ 258.82M$ 265.00M$ 236.49M
Investing Cash Flow
$ -628.34M$ -628.34M$ -523.41M$ -638.19M$ -385.97M$ -254.54M
Financing Cash Flow
$ 379.96M$ 379.96M$ 126.27M$ 186.38M$ 503.48M$ -5.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.32B$ 287.77M$ 226.68M$ 343.44M$ 536.78M$ 153.11M
Income Tax Paid Supplemental Data
$ 26.25M$ 26.25M$ 29.00M$ 34.36M$ 64.80M$ 1.65M
Interest Paid Supplemental Data
$ 72.24M$ 72.24M$ 69.13M$ 66.63M$ 60.83M$ 61.63M
Issuance Of Capital Stock
$ 341.67M$ 341.67M-$ 311.00K$ 339.47M$ 0.00
Issuance Of Debt
$ 118.01M$ 118.01M$ 197.59M$ -3.18M$ 1.67B$ 1.63B
Repayment Of Debt
$ -36.96M$ -36.96M$ -222.11M$ -3.18M$ -1.48B$ -1.67B
Free Cash Flow
$ -308.98M$ -308.98M$ -282.50M$ -160.45M$ -55.73M$ -43.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Ormat Techno Cash Flow

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