ORMAT TECHNOLOGIES, INC. (ORA) Cash flow
Market cap
$6.9B
P/E ratio
56.5x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 87 | 96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 7 | 7 | 6 | 6 | 6 | 4 | 5 | 9 | 10 | 9 | 10 | 9 | 12 | 15 | 20 | 19 |
| Cash from operations | 101 | 133 | 89 | 87 | 213 | 190 | 159 | 246 | 146 | 236 | 265 | 259 | 281 | 309 | 411 | 335 |
| Capital expenditures | -283 | -270 | -233 | -205 | -151 | -152 | -152 | -259 | -259 | -280 | -321 | -419 | -563 | -618 | -488 | -620 |
| Cash from investing | -204 | -341 | -101 | -157 | -129 | -91 | -159 | -368 | -342 | -255 | -386 | -638 | -523 | -628 | -780 | -726 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 18 | - | - | - |
| Proceeds from issuance of term debt, net | 20 | - | 214 | 90 | 140 | 42 | 143 | - | 215 | - | - | - | - | - | - | - |
| Repayments of term debt | - | 50 | 75 | 68 | 111 | 72 | 62 | 66 | 63 | - | - | - | - | - | - | 265 |
| Cash from financing | 139 | 225 | -22 | 61 | -101 | 47 | 44 | -60 | 251 | -6 | 503 | 186 | 126 | 380 | 288 | 466 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |