Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Ormat Technologies, Inc. (ORA) had Cash Flow from Financial Activities of $465.75M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$989.54M
Net Income	$123.90M
Cost of Goods Sold	$716.86M
Gross Profit	$272.69M
Operating Expenses	$820.32M
Operating Income	$169.22M
Non-Operating Income/Expense	$-63.48M
Pre-Tax Income	$105.75M
Normalized Pre-Tax Income	$105.75M
Income after Taxes	$126.03M
Income from Continuous Operations	$126.99M
Consolidated Net Income/Loss	$126.99M
Normalized Income after Taxes	$126.03M
EBIT	$169.22M
EBITDA	$461.35M
Weighted-Average Shares Outstanding (Basic)	60.70M
Weighted-Average Shares Outstanding (Diluted)	61.36M
Earnings per Share (EPS) (Basic)	$2.04
Earnings per Share (EPS) (Diluted)	$2.02
Balance Sheet Financials
Current Assets	$597.77M
Property, Plant, and Equipment	$3.67B
Long-Term Assets	$5.65B
Total Assets	$6.25B
Current Liabilities	$738.39M
Long-Term Debt	$2.13B
Long-Term Liabilities	$2.83B
Total Liabilities	$3.57B
Common Equity	$2.68B
Tangible Shareholders Equity	$2.24B
Shareholders Equity	$2.68B
Common Shares Outstanding	60.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$335.10M
Cash Flow from Investing Activities	$-726.43M
Cash Flow from Financial Activities	$465.75M
Beginning Cash	$205.77M
End Cash	$280.87M
Increase/Decrease in Cash	$75.09M
Stock-Based Compensation	$19.39M
Common Stock Dividends Paid	$-36.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.97
Gross Margin	27.56%
Operating Margin	17.10%
EBIT Margin	17.10%
EBITDA Margin	46.62%
Pre-Tax Profit Margin	10.69%
Profit Margin	12.52%
Free Cash Flow	$-284.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	15.84
Receiveable Turnover	4.91
Days Sales in Receivables	74.32
Return on Equity	4.74%
Return on Tangible Equity	5.67%
Return on Assets	2.03%
Return on Investments	2.64%
Book Value Per Share	$44.06
Free Cash Flow per Share	$-4.64
Operating Cash Flow per Share	$5.46

Data from Zacks Investment Research, Inc.