ORA — Ormat Technologies Cashflow Statement

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Annual cashflow statement for Ormat Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76.1	77.8	133	131	127
Depreciation
Deferred Taxes
Non-Cash Items	7.26	44.2	1.98	13	10.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.37	-20.9	-44.5	-1.49	-61.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	259	281	309	411	335
Capital Expenditures	-419	-563	-618	-488	-620
Purchase of Fixed Assets
Other Investing Cash Flow Items	-219	40.1	-9.96	-293	-107
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-638	-523	-628	-780	-726
Financing Cash Flow Items	34.3	48.2	5.58	-11	134
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	186	126	380	288	466
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-193	-117	61.1	-82	75.1