ORMAT TECHNOLOGIES, INC.【ORA】
| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | 37 | -43 | -206 | 42 | 55 | 123 | 102 | 170 | 110 | 94 | 102 | 76 | 78 | 133 | 131 |
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| Depreciation and amortization | 87 | 96 | 102 | 93 | 101 | 107 | 106 | 115 | 132 | 149 | 157 | 183 | 199 | 225 | 263 |
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| Accretion of asset retirement obligation | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 8 |
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| Stock-based compensation | 7 | 7 | 6 | 6 | 6 | 4 | 5 | 9 | 10 | 9 | 10 | 9 | 12 | 15 | 20 |
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| Income attributable to sale of tax benefits, net of interest expense | 4 | 4 | 4 | 8 | 14 | 17 | 7 | 12 | 9 | 10 | 12 | 12 | 13 | 23 | 22 |
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| Equity in losses (earnings) of investees, net | - | - | -0 | -0 | -3 | -6 | -8 | -2 | 8 | 2 | 0 | -3 | -3 | 0 | -0 |
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| Mark-to-market of derivative instruments | - | - | - | -8 | 7 | -4 | -0 | 1 | -2 | 1 | 1 | -1 | -2 | 2 | -1 |
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| Loss (gain) on disposal of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0 | -0 |
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| Write-off of unsuccessful exploration activities | 3 | - | 3 | 4 | 15 | 2 | 3 | 2 | 0 | - | - | - | 1 | 4 | 4 |
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| Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | - | - | - | 33 | - | 1 |
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| Loss from prepayment of a long-term loan | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - |
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| Loss (gain) on severance pay fund asset | - | -1 | 1 | 1 | -1 | 0 | 0 | 2 | -1 | 1 | 1 | 1 | -1 | -0 | 0 |
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| Loss (gain) on foreign currency exchange rate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Deferred income tax provision | - | - | - | - | - | -40 | 18 | -64 | 19 | 28 | 5 | -3 | -19 | -6 | 5 |
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| Liability for unrecognized tax benefits | - | - | - | - | - | - | - | -3 | -3 | -3 | 13 | -4 | -1 | -2 | 2 |
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| Other | - | - | - | 1 | 0 | -0 | - | -1 | -0 | -1 | -0 | -1 | -1 | - | - |
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| Receivables | -1 | -2 | 4 | 37 | -47 | 4 | 33 | 24 | 30 | 15 | -4 | -27 | 20 | 98 | -27 |
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| Costs and estimated earnings in excess of billings on uncompleted contracts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
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| Long-term costs and estimated earnings in excess of billings on uncompleted contracts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 |
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| Inventories | -3 | 0 | 8 | 2 | -5 | 1 | -6 | 1 | 9 | -5 | -0 | -4 | -6 | 22 | -7 |
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| Prepaid expenses and other | 3 | 4 | 15 | 1 | 1 | 3 | 13 | -0 | 11 | -3 | 3 | 19 | -5 | 3 | 9 |
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| Change in operating lease right of use asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Deposits and other | 0 | 1 | 13 | -1 | -1 | 1 | 1 | 3 | -0 | 23 | 1 | 4 | -3 | 8 | 4 |
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| Accounts payable and accrued expenses | 10 | 7 | 11 | 6 | -10 | -0 | -1 | 52 | -57 | 9 | -5 | -22 | -2 | 69 | 11 |
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| Increase (Decrease) in Contract with Customer, Liability | - | - | - | - | - | - | - | - | -2 | -16 | 8 | -2 | -0 | 10 | 5 |
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| Liabilities for severance pay | - | -0 | 2 | 1 | -3 | -1 | -1 | 3 | -3 | 1 | -0 | -3 | -3 | -1 | -1 |
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| Change in operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 |
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| Other liabilities, net | - | -1 | 1 | 2 | -1 | -3 | 3 | -2 | -11 | -1 | -2 | -0 | -2 | 11 | 5 |
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| Net cash provided by operating activities | - | 133 | 89 | 87 | 213 | 190 | 159 | 246 | 146 | 236 | 265 | 259 | 281 | 309 | 411 |
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| Purchase of marketable securities | - | - | - | - | - | - | - | - | - | - | - | 60 | 19 | - | - |
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| Maturities of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 33 | - | - |
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| Sale of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 29 | - | - |
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| Capital expenditures | - | - | - | - | - | - | - | - | - | 280 | 321 | 419 | 563 | 618 | 488 |
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| Cash received from insurance recoveries | - | - | - | - | - | - | - | - | 10 | 35 | 5 | - | 1 | - | - |
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| Investment in unconsolidated companies | 3 | 0 | 1 | 5 | 1 | - | 4 | 46 | 4 | 11 | 21 | 6 | 5 | 10 | 19 |
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| Cash paid for acquisition of a business, net of cash acquired | - | - | - | - | - | - | 20 | 35 | 95 | - | 43 | 171 | - | - | 275 |
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| Decrease (increase) in severance pay fund asset, net of payments made to retired employees | 1 | 1 | 0 | -1 | -2 | -3 | -2 | -1 | -2 | -1 | -1 | -3 | -1 | -0 | -1 |
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| Net cash used in investing activities | -204 | -341 | -101 | -157 | -129 | -91 | -159 | -368 | -342 | -255 | -386 | -638 | -523 | -628 | -780 |
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| Proceeds from long-term loans, net of transaction costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 515 |
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| Proceeds from Stock Options Exercised | - | - | - | 1 | 1 | 6 | 7 | 16 | - | 2 | - | - | 0 | 0 | - |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 339 | 0 | - | 342 | - |
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| Proceeds from Notes Payable | - | - | - | - | - | - | - | - | - | - | - | - | 420 | - | 44 |
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| Purchase of treasury stock | - | - | - | - | - | - | - | - | - | - | - | - | 18 | - | - |
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| Repayments of commercial paper and prepayments of long-term debt | - | - | - | - | - | - | - | - | - | - | 50 | - | 219 | - | - |
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| Proceeds from Issuance of Commercial Paper | - | - | - | - | - | - | - | - | - | 50 | - | - | - | 100 | - |
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| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 | 186 |
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| Repayment of revolving credit lines with banks | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206 |
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| Proceeds from Noncontrolling Interests | - | - | - | - | 2 | 2 | 2 | 2 | 4 | 3 | 8 | 5 | 5 | 7 | 12 |
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| Transaction with noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 10 |
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| Repayments of long-term debt and financing liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 209 |
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| Cash paid to noncontrolling interest | 3 | 14 | 15 | 13 | 11 | 19 | 64 | 21 | 13 | 10 | 10 | 7 | 6 | 10 | 6 |
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| Payments under finance lease obligations | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 2 | 1 |
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| Deferred debt issuance costs | 1 | 3 | 3 | 2 | 5 | 5 | 6 | 5 | 5 | 5 | 2 | 1 | 2 | 4 | 7 |
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| Cash dividends paid | 12 | 6 | 4 | 4 | 10 | 13 | 26 | 21 | 27 | 22 | 22 | 27 | 27 | 28 | 29 |
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| Net cash provided by (used in) financing activities | 139 | 225 | -22 | 61 | -101 | 47 | 44 | -60 | 251 | -6 | 503 | 186 | 126 | 380 | 288 |
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| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 | -1 |
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| Net change in cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | 54 | -24 | 384 | -193 | -117 | 61 | -82 |
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| Interest, net of interest capitalized | 35 | 33 | 40 | 51 | 62 | 55 | 55 | 40 | 54 | 62 | 61 | 67 | 69 | 72 | 103 |
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| Income taxes, net | 8 | - | - | 4 | 6 | 10 | 18 | 22 | 18 | 2 | 65 | 34 | 29 | 26 | 26 |
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| Increase (decrease) in accounts payable related to purchases of property, plant and equipment | - | 13 | -19 | - | 4 | 4 | -2 | 4 | -7 | 9 | 3 | 8 | 5 | -12 | -3 |
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| Right of use assets obtained in exchange for new lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
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| Increase in asset retirement cost and asset retirement obligation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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