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Cash Flow Overview
Free Cash flow
-$87,404K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from long-term loans, n...
Net income
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayments of long-term debt
Costs and estimated earnings in ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,014
44,613
33,049
24,708
Depreciation and amortization
79,581
76,364
77,335
74,981
Accretion of asset retirement obligation
2,238
2,231
1,951
2,178
Stock-based compensation
6,244
4,724
4,916
4,941
Income attributable to sale of tax benefits, net of interest expense
10,664
9,250
5,640
7,181
Equity in losses (earnings) of investees
-811
512
99
455
Mark-to-market of derivative instruments
977
-186
-1,756
-1,198
Disposal of property, plant and equipment
-60
7
-14
-15
Write-off of unsuccessful exploration and storage activities
6,611
2,082
302
377
Write-off of long-lived assets
316
8,112
12,064
0
Gain on severance pay fund asset
-64
-111
-
-
Changes in fair value of equity investments without a readily determinable fair value
2,618
1,714
-
-
Bargain purchase gain
-2
9,618
-
-
Loss (gain) on severance pay fund asset
-
-
127
118
Induced conversion expense
761
33,652
-
-
Loss (gain) on foreign currency exchange rates
-127
345
571
190
Deferred income tax provision
-10,280
-20,423
-11,138
-6,998
Liability for unrecognized tax benefits
4,287
18
-3,253
458
Gain from sale of a power plant
0
24,756
-
-
Receivables
8,482
3,859
14,671
-3,274
Costs and estimated earnings in excess of billings on uncompleted contracts
11,319
6,418
6,833
10,171
Long-term costs and estimated earnings in excess of billings on uncompleted contracts
666
4,659
8,867
10,667
Inventories
1,731
-1,112
664
-303
Prepaid expenses and other
7,177
-7,514
-2,356
2,066
Change in operating lease right of use asset
1,531
1,389
1,352
3,741
Deposits and other
10,090
-637
-3,232
3,929
Accounts payable and accrued expenses
-7,765
-13,610
32,952
-16,573
Billings in excess of costs and estimated earnings on uncompleted contracts
6,651
-8,096
-19,518
-4,395
Liabilities for severance pay
771
397
564
-606
Change in operating lease liabilities
-2,722
-1,268
-2,731
-3,656
Other long-term liabilities
-2,009
-460
-340
-3,000
Net cash provided by operating activities
50,613
78,579
105,040
45,154
Capital expenditures
138,017
113,787
145,083
147,267
Cash received from sale of a power plant
0
93,136
-
-
Investment in unconsolidated companies
67
25,500
1,500
-1
Buyout of class b membership in opal geo
-
-
-
0
Cash paid for business acquisition, net of cash acquired
0
78,282
0
0
Decrease (increase) in severance pay fund asset, net of payments to retired employees
61
56
55
105
Net cash used in investing activities
-138,145
-124,489
-146,638
-147,371
Proceeds from long-term loans, net of transaction costs
78,942
5,238
103,921
145,241
Proceeds from exercise of options by employees
-
0
0
0
Proceeds from issuance of common stock, net of stock issuance costs
-
-
0
-
Proceeds from issuance of convertible notes, net of transaction costs
-400
976,500
0
0
Purchase of treasury stock
0
24,395
-
-
Proceeds related to tax monetization transactions
4,386
46,413
42,158
109,828
Proceeds from issuance of commercial paper, net of transaction costs
-
-
0
-
Prepayments of convertible notes
0
310,862
-
-
Proceeds from revolving credit lines with banks
0
414,000
525,000
766,500
Repayment of revolving credit lines with banks
0
494,000
480,000
828,000
Cash received from noncontrolling interest
0
5,473
0
0
Transaction with noncontrolling interest
-
-
0
-
Repayments of long-term debt and financing liability
-
-
62,198
66,474
Repayments of long-term debt
87,450
70,636
-
-
Cash paid to noncontrolling interest
168
2,421
446
4,087
Payments under financelease obligations
554
524
556
519
Debt issuance costs
4,636
8,628
3,972
7,873
Cash dividends paid
7,210
7,506
7,242
7,275
Net cash provided by financing activities
-17,090
528,652
116,665
102,151
Effect of exchange rate changes
-174
-666
62
-261
Net change in cash and cash equivalents and restricted cash and cash equivalents
-104,796
482,076
75,129
-327
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
762,942
280,866
205,737
205,772
Cash and cash equivalents and restricted cash and cash equivalents at end of period
658,146
762,942
280,866
205,737
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$79,581K
(-43.08%↓ Y/Y)
Net income
$26,014K
(-62.43%↓ Y/Y)
Billings in excess of
costs and estimated...
$6,651K
(-47.18%↓ Y/Y)
Write-off of unsuccessful
exploration and storage...
$6,611K
(761.93%↑ Y/Y)
Stock-based compensation
$6,244K
(-34.50%↓ Y/Y)
Accretion of asset
retirement obligation
$2,238K
(-46.73%↓ Y/Y)
Change in operating
lease right of use...
$1,531K
(-36.31%↓ Y/Y)
Equity in losses
(earnings) of investees
-$811K
(-299.75%↓ Y/Y)
Liabilities for severance
pay
$771K
(-48.46%↓ Y/Y)
Induced conversion
expense
$761K
Write-off of long-lived
assets
$316K
Disposal of property,
plant and equipment
-$60K
(-118.07%↓ Y/Y)
Bargain purchase gain
-$2K
Net cash provided by
operating activities
$50,613K
(-72.63%↓ Y/Y)
Canceled cashflow
$80,978K
Net change in cash
and cash...
-$104,796K
(-35989.04%↓ Y/Y)
Canceled cashflow
$50,613K
Proceeds from long-term
loans, net of...
$78,942K
(-73.63%↓ Y/Y)
Proceeds related to tax
monetization transactions
$4,386K
Costs and estimated
earnings in excess of...
$11,319K
(167.40%↑ Y/Y)
Income attributable to
sale of tax benefits,...
$10,664K
(-20.60%↓ Y/Y)
Deferred income tax
provision
-$10,280K
(31.64%↑ Y/Y)
Deposits and other
$10,090K
(256.29%↑ Y/Y)
Receivables
$8,482K
(153.46%↑ Y/Y)
Accounts payable and
accrued expenses
-$7,765K
(57.24%↑ Y/Y)
Prepaid expenses and
other
$7,177K
(1451.60%↑ Y/Y)
Liability for
unrecognized tax benefits
$4,287K
(427.00%↑ Y/Y)
Change in operating
lease liabilities
-$2,722K
(-41.33%↓ Y/Y)
Changes in fair value of
equity investments...
$2,618K
Other long-term
liabilities
-$2,009K
(-1084.80%↓ Y/Y)
Inventories
$1,731K
(-74.60%↓ Y/Y)
Mark-to-market of derivative
instruments
$977K
(-59.36%↓ Y/Y)
Long-term costs and
estimated earnings in...
$666K
(-97.73%↓ Y/Y)
Loss (gain) on
foreign currency...
-$127K
(98.48%↑ Y/Y)
Gain on severance pay
fund asset
-$64K
(-230.61%↓ Y/Y)
Net cash used in
investing activities
-$138,145K
(68.05%↑ Y/Y)
Net cash provided by
financing activities
-$17,090K
(-106.92%↓ Y/Y)
Effect of exchange rate
changes
-$174K
(-119.75%↓ Y/Y)
Canceled cashflow
$83,328K
Capital expenditures
$138,017K
(-57.85%↓ Y/Y)
Investment in
unconsolidated companies
$67K
(-99.59%↓ Y/Y)
Decrease (increase) in
severance pay fund asset,...
$61K
(15.09%↑ Y/Y)
Repayments of long-term
debt
$87,450K
(-36.07%↓ Y/Y)
Cash dividends paid
$7,210K
(-50.46%↓ Y/Y)
Debt issuance costs
$4,636K
(-48.28%↓ Y/Y)
Payments under
financelease obligations
$554K
(-27.58%↓ Y/Y)
Proceeds from issuance of
convertible notes, net of...
-$400K
Cash paid to
noncontrolling interest
$168K
(-94.91%↓ Y/Y)
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ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)