Ormat Technologies Cash Flow Statement (2009-2025) | ORA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	17.29M	14.59M	20.13M	-39.83M	22.22M	16.51M	20.41M	21.73M	33.19M	22.52M	36.74M	40.66M	39.52M	22.73M	25.93M	43.49M	41.40M	27.43M	24.25M	32.95M
Share-based Compensation (Quarter)	2.10M	2.62M	2.12M	2.33M	2.81M	3.00M	2.82M	3.02M	2.99M	4.31M	3.93M	4.24M	4.77M	5.08M	5.04M	5.31M	4.91M	4.62M	4.94M	4.92M
Deferred Taxes (Quarter)	-0.08M	-4.45M	-4.47M	5.88M	2.81M	-1.22M	0.69M	-21.25M	0.50M	-14.43M	-12.49M	20.41M	-9.68M	-8.58M	-12.34M	35.90M	-9.40M	-5.64M	-7.00M	-11.14M
Gains from Investment Securities (Quarter)	0.76M	-0.76M	1.80M	38.10M	2.16M	-2.73M	-1.00M	1.81M	0.04M	2.15M	-0.68M	-1.55M	0.35M	-0.31M	0.39M	64.60M	-0.37M	1.13M	0.10M	79.50M
Asset Writedowns and Impairment (Quarter)							0.80M	31.82M			2.32M	1.42M		1.38M	0.32M	-0.18M	0.50M		0.38M	0.30M
Cash from Restructuring (Quarter)	-0.55M	-0.51M	-1.09M	-0.90M	-0.14M	-1.26M	-0.69M	-0.77M	-0.44M	-0.31M	-0.99M	0.75M	-1.14M	-0.69M	0.23M	0.25M	0.66M	0.84M	-0.61M	0.56M
Non-cash Items (Quarter)				0.88M				0.75M				34.45M
Cash from Operations (Quarter)	68.92M	29.92M	45.95M	114.03M	81.78M	33.51M	90.96M	74.73M	56.46M	74.05M	39.75M	139.15M	115.21M	30.70M	106.40M	158.62M	88.01M	96.90M	45.15M	105.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.95M	0.96M	1.03M	1.03M	1.23M	1.36M	1.33M	1.34M	1.53M	1.55M	1.56M	1.52M	1.91M	1.99M	1.94M	1.91M	2.10M	2.10M	2.18M	1.95M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	42.10M	43.44M	48.83M	48.60M	48.11M	48.90M	50.45M	51.33M	53.16M	54.26M	57.49M	59.89M	62.35M	63.80M	66.66M	70.05M	69.78M	70.03M	74.98M	77.33M
Change in Working Capital
Change in Receivables (Quarter)	-8.86M	-1.07M	9.70M	-26.51M	-5.13M	5.77M	-4.26M	23.55M	26.63M	2.98M	19.20M	48.84M	-57.19M	4.05M	-14.20M	15.36M	14.64M	-30.51M	-3.27M	14.67M
Change in Inventory (Quarter)	3.09M	-9.88M	8.61M	-5.94M	4.44M	-0.68M	-2.41M	-6.97M	22.61M	-7.55M	6.94M	0.19M	8.84M	-9.23M	2.76M	-9.32M	4.01M	2.80M	-0.30M	0.66M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	3.79M	-41.51M	7.39M	8.38M	13.08M	-28.21M	14.04M	-0.96M	22.23M	2.79M	7.75M	35.82M	-16.33M	-26.43M	49.79M	4.40M	-11.82M	-6.34M	-16.57M	32.95M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.49M	0.44M	-0.04M	19.20M	-0.90M	4.36M	-6.00M	-2.35M	-0.24M	10.10M	1.84M	-1.05M	3.71M	-6.10M	10.68M	0.22M	-1.06M	-0.87M	3.46M	-12.86M
Investing Activities
Capital Expenditures (Quarter)	87.90M	119.99M	80.53M	130.85M	137.25M	126.19M	144.94M	155.10M	106.88M	159.84M	182.08M	169.59M	103.39M	146.84M	109.72M	127.74M	192.60M	134.82M	147.27M	145.08M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)													274.63M	0.00M		-0.00M		88.65M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)				16.27M	19.29M	10.06M
Cash from Investing Activities (Quarter)	-117.47M	-137.04M	-255.43M	-128.25M	-139.33M	-85.70M	-144.54M	-153.83M	-111.18M	-163.76M	-183.22M	-170.18M	-377.83M	-147.13M	-120.15M	-135.14M	-207.95M	-224.48M	-147.37M	-146.64M
Financing Activities
Other financing activities (Quarter)	0.23M	5.16M	-2.94M	-1.11M	5.44M	-5.07M	0.46M	21.00M	0.86M	1.25M	1.05M	2.00M	1.12M	11.13M			10.28M	-1.31M	1.31M
Cash from Financing Activities (Quarter)	-22.81M	-28.17M	235.99M	1.37M	-44.72M	167.73M	-49.41M	52.67M	350.38M	-37.29M	-65.52M	132.40M	273.94M	-18.75M	26.84M	5.89M	138.85M	108.08M	102.15M	116.67M
Dividend Payments
Dividends Paid - Common (Quarter)	6.72M	6.45M	6.72M	7.10M	6.73M	6.73M	6.72M	6.97M	6.73M	7.23M	7.23M	-6.11M	7.24M	7.34M	7.26M	23.03M	7.27M	7.28M	7.28M	7.24M
Additional items
Exchange Rate Effect (Quarter)	-0.34M	0.09M	-0.08M	-0.01M	-0.03M	-0.29M	-0.35M	0.07M	-0.01M	0.07M	-0.12M	0.14M	-0.13M	-0.04M	-0.05M	-0.37M	0.02M	0.86M	-0.26M	0.06M
Change in Cash (Quarter)	-71.70M	-135.20M	26.42M	-12.86M	-102.31M	115.25M	-103.35M	-26.36M	295.65M	-126.94M	-209.12M	101.50M	11.19M	-135.22M	13.03M	29.00M	18.93M	-18.64M	-0.33M	75.13M
Free Cash Flow (Quarter)	-18.97M	-90.07M	-34.59M	-16.82M	-55.47M	-92.68M	-53.98M	-80.37M	-50.42M	-85.79M	-142.33M	-30.45M	11.82M	-116.14M	-3.32M	30.88M	-104.59M	-37.93M	-102.11M	-40.04M
Net Cash Flow (Quarter)	-71.36M	-135.29M	26.50M	-12.84M	-102.28M	115.54M	-102.99M	-26.43M	295.66M	-127.01M	-208.99M	101.36M	11.32M	-135.18M	13.08M	29.37M	18.91M	-19.50M	-0.07M	75.07M

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Ormat Technologies Cash Flow Statement (2009-2025) | ORA

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