Ormat Technologies Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
309M
124M
231M
15M
-13M
-44M
-612M
618M
412M
28M
23.08 %
113M
0M
42M
288M
61M
227M
-309M
281M
78M
199M
12M
46M
-22M
38M
563M
126M
27M
34.78 %
-18M
199M
579M
227M
-117M
343M
-283M
259M
76M
183M
9M
7M
-4M
-50M
419M
186M
27M
35.56 %
275M
-1M
34M
343M
-193M
537M
-160M
265M
102M
157M
10M
1M
15M
-21M
321M
503M
22M
21.94 %
1,669M
-92M
-4M
537M
384M
153M
-56M
236M
94M
149M
9M
-4M
-32M
-11M
280M
-6M
22M
24.04 %
2M
-33M
1,683M
153M
-24M
177M
-43M
146M
110M
132M
10M
4M
-125M
4M
259M
251M
27M
24.54 %
3M
215M
4,333M
177M
81M
97M
-113M
246M
170M
115M
9M
0M
24M
46M
260M
-60M
21M
11.94 %
4M
14M
1,089M
48M
-182M
230M
-15M
159M
102M
106M
5M
8M
-69M
-4M
152M
44M
26M
25.25 %
44M
143M
698M
230M
44M
186M
7M
190M
123M
107M
4M
10M
0M
-4M
153M
47M
13M
10.36 %
145M
-86M
781M
186M
146M
40M
37M
213M
55M
101M
6M
3M
47M
-1M
151M
-101M
10M
17.5 %
-10M
-82M
2,955M
40M
-17M
57M
62M
87M
42M
93M
6M
5M
-58M
3M
205M
61M
4M
8.7 %
1M
90M
3,166M
57M
-9M
67M
-118M
89M
-206M
102M
6M
239M
-39M
17M
233M
-22M
4M
-1.77 %
-15M
-3M
3,150M
67M
-33M
100M
-144M
133M
-43M
96M
7M
-1M
35M
-18M
271M
225M
6M
-13.83 %
25M
79M
1,148M
100M
17M
83M
-139M
101M
37M
87M
7M
-41M
22M
17M
285M
139M
12M
32.93 %
-3M
164M
1,317M
83M
37M
46M
-183M
111M
69M
62M
6M
-15M
-14M
0M
271M
187M
11M
16.56 %
0M
0M
1,367M
46M
12M
34M
-160M
117M
50M
57M
4M
-5M
4M
0M
417M
269M
9M
17.86 %
0M
0M
95M
34M
-13M
47M
-300M
59M
27M
48M
4M
5M
-21M
0M
218M
85M
9M
31.43 %
0M
0M
-62M
47M
27M
20M
-159M
73M
34M
41M
2M
2M
-4M
0M
159M
169M
5M
15.15 %
0M
0M
-53M
20M
-7M
27M
-86M
135M
15M
35M
0M
4M
83M
0M
117M
-61M
6M
41.67 %
0M
0M
-55M
27M
-10M
37M
18M
63M
18M
37M
0M
0M
5M
0M
38M
275M
3M
13.79 %
0M
0M
278M
37M
28M
9M
25M
46M
15M
17M
0M
0M
12M
0M
25M
211M
6M
40.3 %
0M
0M
211M
9M
-28M
37M
21M
12M
-1M
14M
0M
7M
-15M
0M
23M
73M
0M
-0 %
0M
0M
73M
37M
23M
13M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
139M
36M
59M
4M
6M
11M
-170M
170M
138M
7M
20.34 %
205M
0M
42M
288M
102M
186M
-30M
40M
36M
57M
4M
4M
-42M
-1M
182M
-66M
7M
20 %
35M
-26M
-32M
186M
-209M
395M
-142M
74M
25M
54M
4M
0M
14M
-4M
160M
-37M
7M
30 %
44M
-74M
-2M
395M
-127M
522M
-86M
56M
33M
53M
3M
2M
-28M
-4M
107M
350M
7M
20.34 %
302M
-44M
103M
522M
296M
227M
-50M
75M
20M
51M
3M
33M
-15M
-154M
155M
53M
7M
33.33 %
18M
-84M
92M
227M
-26M
253M
-80M
91M
20M
50M
3M
1M
21M
0M
145M
-49M
7M
34.29 %
-2M
-40M
-3M
253M
-103M
356M
-54M
34M
15M
49M
3M
9M
-35M
41M
126M
168M
7M
46.15 %
-18M
362M
470M
356M
115M
241M
-93M
82M
23M
48M
3M
3M
6M
-2M
137M
-45M
7M
30 %
2M
-39M
2M
241M
-102M
343M
-55M
114M
22M
49M
2M
5M
27M
2M
131M
1M
7M
32.5 %
0M
1M
38M
343M
-13M
356M
-17M
46M
21M
49M
2M
0M
-17M
-4M
81M
236M
7M
32.43 %
-2M
-2M
271M
356M
26M
330M
-35M
30M
15M
43M
3M
-1M
-21M
-18M
120M
-28M
6M
40.74 %
-1M
-21M
-1M
330M
-135M
465M
-90M
69M
18M
42M
2M
3M
7M
-30M
88M
-23M
7M
38.71 %
1M
0M
1M
465M
-72M
537M
-19M
26M
24M
41M
3M
0M
-9M
-93M
89M
313M
6M
22.73 %
339M
-20M
0M
537M
247M
290M
-63M
85M
23M
41M
3M
2M
18M
-7M
81M
89M
6M
24.44 %
-6M
-106M
281M
290M
40M
250M
4M
75M
25M
38M
2M
-2M
9M
-7M
71M
-67M
6M
22.45 %
1M
-175M
508M
250M
-70M
320M
4M
80M
30M
37M
2M
2M
-4M
0M
80M
168M
6M
18.97 %
3M
188M
875M
320M
167M
153M
-1M
35M
14M
37M
2M
1M
-38M
-62M
89M
-1M
6M
40.74 %
2M
5M
138M
153M
-27M
180M
-54M
45M
15M
38M
2M
-2M
-13M
-3M
76M
33M
6M
37.93 %
0M
-99M
122M
180M
-2M
182M
-30M
79M
36M
36M
3M
-1M
13M
-63M
64M
-7M
6M
15.49 %
-3M
9M
419M
182M
9M
172M
15M
77M
28M
37M
2M
-2M
6M
-51M
51M
-31M
6M
20 %
-1M
-24M
1,004M
172M
-5M
177M
26M
43M
23M
34M
3M
6M
-52M
8M
58M
31M
5M
22.22 %
0M
115M
1,386M
177M
22M
155M
-15M
36M
10M
35M
4M
0M
-10M
0M
62M
32M
5M
50 %
-1M
37M
1,028M
155M
12M
143M
-25M
47M
3M
33M
2M
-2M
-12M
-3M
72M
132M
5M
200 %
5M
31M
959M
143M
38M
105M
-25M
20M
74M
31M
2M
0M
-51M
-1M
67M
57M
12M
15.86 %
-1M
69M
959M
105M
8M
97M
-47M
79M
69M
34M
2M
1M
54M
84M
82M
-2M
4M
5.84 %
-14M
56M
398M
48M
-29M
77M
-3M
52M
23M
27M
2M
2M
-7M
-10M
62M
-26M
4M
17.78 %
-2M
-35M
269M
77M
-41M
118M
-10M
43M
38M
27M
4M
-1M
-24M
-12M
63M
-33M
4M
10.53 %
-13M
-22M
379M
118M
-56M
174M
-20M
71M
40M
27M
2M
-1M
1M
-15M
53M
1M
8M
21.52 %
-5M
15M
43M
174M
-56M
230M
19M
1M
31M
28M
2M
4M
-56M
-4M
44M
172M
3M
9.68 %
35M
-10M
246M
230M
140M
90M
-43M
38M
14M
26M
2M
2M
-13M
-18M
40M
-71M
3M
24.14 %
-4M
186M
325M
90M
-102M
193M
-2M
93M
25M
25M
1M
2M
35M
-18M
37M
-38M
4M
14 %
-4M
-30M
79M
193M
44M
148M
56M
27M
31M
26M
1M
1M
-35M
-18M
31M
-20M
15M
50 %
0M
-4M
48M
148M
-37M
186M
-4M
67M
24M
27M
1M
1M
20M
-4M
35M
-38M
3M
12.24 %
-18M
-31M
-4M
186M
14M
172M
32M
10M
74M
28M
1M
3M
-47M
0M
31M
21M
3M
4.17 %
1M
29M
35M
172M
34M
138M
-21M
30M
15M
27M
1M
1M
-15M
0M
44M
70M
3M
20 %
158M
-82M
262M
138M
67M
71M
-14M
83M
10M
26M
1M
5M
42M
0M
42M
-5M
4M
38.1 %
4M
-2M
489M
71M
30M
40M
41M
34M
7M
26M
1M
6M
-5M
-1M
29M
-43M
2M
33.33 %
-11M
-39M
428M
40M
-2M
42M
6M
75M
17M
26M
2M
-3M
32M
0M
33M
-6M
2M
13.89 %
-1M
1M
790M
42M
-38M
80M
42M
36M
9M
25M
1M
-1M
0M
0M
41M
-10M
2M
25 %
0M
-5M
851M
80M
32M
48M
-5M
68M
22M
23M
1M
0M
20M
-1M
48M
-42M
3M
12.5 %
2M
-39M
886M
48M
-9M
57M
20M
55M
8M
22M
2M
7M
25M
-2M
60M
-4M
2M
22.22 %
-31M
45M
929M
57M
22M
35M
-5M
12M
13M
25M
2M
1M
-32M
-2M
43M
19M
2M
13.79 %
-3M
24M
812M
35M
7M
29M
-30M
2M
22M
23M
1M
-8M
-43M
7M
52M
-26M
3M
14.29 %
-4M
-22M
754M
29M
-29M
58M
-51M
18M
-2M
23M
2M
4M
-9M
0M
50M
71M
4M
-200 %
28M
43M
671M
58M
-9M
67M
-31M
27M
-222M
27M
2M
231M
10M
3M
47M
49M
11M
-4.91 %
-15M
54M
1,027M
67M
29M
38M
-20M
-10M
-1M
26M
2M
8M
-45M
2M
56M
-33M
2M
-400 %
0M
-28M
1,048M
38M
-29M
67M
-66M
30M
9M
25M
1M
1M
-7M
10M
64M
-43M
2M
21.05 %
0M
-38M
897M
67M
-18M
85M
-34M
42M
8M
25M
2M
0M
3M
3M
65M
5M
4M
50 %
0M
9M
178M
85M
-15M
100M
-24M
34M
-43M
25M
2M
-11M
22M
2M
91M
109M
3M
-7.37 %
0M
-28M
613M
100M
41M
59M
-56M
59M
1M
23M
2M
7M
27M
2M
71M
58M
2M
200 %
-4M
64M
213M
59M
15M
44M
-12M
26M
8M
25M
2M
3M
-10M
1M
55M
5M
2M
22.22 %
-4M
11M
114M
44M
4M
41M
-28M
13M
-9M
23M
2M
0M
-3M
-23M
55M
53M
2M
-25 %
25M
33M
208M
41M
-42M
83M
-42M
22M
5M
22M
3M
-2M
10M
0M
89M
63M
2M
50 %
0M
0M
658M
83M
34M
49M
-67M
21M
32M
24M
2M
-39M
-9M
0M
57M
18M
2M
7.04 %
0M
0M
528M
49M
-5M
54M
-36M
11M
-1M
20M
2M
3M
-8M
0M
63M
44M
2M
-166.67 %
0M
0M
85M
54M
11M
43M
-52M
48M
2M
20M
1M
-4M
30M
0M
76M
14M
5M
300 %
0M
0M
47M
43M
-3M
46M
-28M
33M
15M
13M
2M
-6M
17M
0M
58M
30M
3M
18.75 %
0M
0M
304M
46M
26M
20M
-25M
22M
23M
18M
2M
-4M
-20M
0M
65M
42M
3M
11.76 %
0M
0M
357M
20M
-26M
46M
-42M
13M
16M
15M
1M
-4M
-19M
0M
74M
58M
3M
17.14 %
0M
0M
616M
46M
3M
43M
-61M
43M
15M
16M
1M
-1M
8M
0M
74M
57M
3M
21.88 %
0M
0M
89M
43M
8M
34M
-31M
27M
12M
15M
4M
-2M
-4M
0M
118M
65M
2M
19.23 %
0M
0M
-116M
34M
-4M
38M
-91M
40M
16M
16M
-3M
5M
5M
0M
121M
-4M
2M
14.29 %
0M
0M
181M
38M
-100M
138M
-80M
16M
12M
13M
-4M
2M
-8M
0M
96M
186M
2M
17.86 %
0M
0M
39M
138M
107M
31M
-80M
34M
10M
13M
1M
-3M
11M
0M
82M
22M
2M
20.83 %
0M
0M
-9M
31M
-17M
47M
-48M
15M
9M
13M
4M
-2M
-4M
0M
71M
69M
2M
23.81 %
0M
0M
-84M
47M
27M
20M
-56M
29M
16M
12M
2M
2M
-4M
0M
76M
-13M
2M
12.2 %
0M
0M
-12M
20M
-5M
25M
-47M
6M
9M
12M
2M
2M
-18M
0M
39M
55M
2M
22.73 %
0M
0M
57M
25M
3M
22M
-33M
8M
-6M
11M
1M
0M
6M
0M
31M
-26M
3M
-46.67 %
0M
0M
-24M
22M
2M
20M
-23M
18M
4M
11M
2M
0M
5M
0M
45M
74M
1M
36.36 %
0M
0M
-17M
20M
0M
20M
-27M
26M
14M
10M
1M
0M
-2M
0M
35M
-3M
1M
10.26 %
0M
0M
-2M
20M
-5M
25M
-9M
5M
8M
10M
0M
1M
-11M
0M
40M
111M
2M
29.17 %
0M
0M
111M
25M
6M
19M
-35M
24M
8M
9M
0M
0M
4M
0M
40M
-12M
1M
12 %
0M
0M
-11M
19M
-8M
27M
-16M
73M
-5M
8M
0M
4M
72M
0M
29M
-79M
1M
-18.75 %
0M
0M
-78M
27M
-22M
49M
44M
26M
12M
8M
0M
0M
2M
0M
39M
6M
1M
7.69 %
0M
0M
7M
49M
1M
47M
-12M
13M
4M
9M
0M
1M
-1M
0M
30M
57M
2M
46.15 %
0M
0M
59M
47M
3M
44M
-17M
23M
4M
10M
0M
-1M
10M
0M
19M
-45M
3M
66.67 %
0M
0M
-42M
44M
8M
37M
3M
25M
5M
11M
0M
-2M
12M
0M
22M
69M
3M
53.33 %
0M
0M
72M
37M
7M
30M
3M
16M
7M
12M
0M
-2M
-5M
0M
10M
-17M
5M
68.18 %
0M
0M
-17M
30M
8M
21M
6M
0M
4M
5M
0M
4M
-13M
0M
4M
74M
0M
0 %
0M
0M
74M
21M
-8M
29M
-4M
22M
3M
9M
0M
-1M
10M
0M
3M
149M
0M
0 %
0M
0M
149M
29M
20M
9M
20M
46M
6M
0M
0M
0M
0M
0M
25M
211M
6M
0 %
0M
0M
0M
9M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
12M
0M
0M
0M
0M
0M
0M
23M
72M
0M
0 %
0M
0M
3M
0M
0M
0M
0M