$ORA Cashflow Statement | Understand Stock

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$ORA

$142.76 -$2.34 (1.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$123.9M 0.13% YoY	$123.7M -0.54% YoY	$124.4M 88.94% YoY	$65.84M 6.04% YoY	$62.09M -27.34% YoY
Depreciation, Depletion And Amortization	$292.1M 11.13% YoY	$262.9M 16.93% YoY	$224.8M 13.08% YoY	$198.8M 8.65% YoY	$183.0M 16.83% YoY
Cash From Operating Activities	$335.1M -18.45% YoY	$410.9M 32.81% YoY	$309.4M 10.12% YoY	$281.0M 8.56% YoY	$258.8M -2.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$619.8M 27.09% YoY	$487.7M -21.14% YoY	$618.4M 9.74% YoY	$563.5M 34.39% YoY	$419.3M 30.72% YoY
Acquisitions	$88.65M -67.72% YoY	$274.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$171.0M 294.04% YoY
Other Investing Activities	-$106.7M -63.54% YoY	-$292.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$911.0K -85.81% YoY
Cash From Investing Activities	-$726.4M -6.9% YoY	-$780.3M 24.18% YoY	-$628.3M 20.05% YoY	-$523.4M -17.99% YoY	-$638.2M 65.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$28.40M 4.8% YoY	$27.10M 0.37% YoY	$27.00M 20.0% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$341.7M -2001.98% YoY	$17.96M 5676.21% YoY	$311.0K -99.91% YoY
Debt Paid & Issued, Net	$265.5M 26.85% YoY	$209.3M 1.08% YoY	$207.0M N/A	N/A	N/A
Cash From Financing Activities	$465.7M 61.76% YoY	$287.9M -24.23% YoY	$380.0M 200.91% YoY	$126.3M -32.25% YoY	$186.4M -62.98% YoY
NET CHANGE
Cash From Operating Activities	$335.1M -18.45% YoY	$410.9M 32.81% YoY	$309.4M 10.12% YoY	$281.0M 8.56% YoY	$258.8M -2.33% YoY
Cash From Investing Activities	-$726.4M -6.9% YoY	-$780.3M 24.18% YoY	-$628.3M 20.05% YoY	-$523.4M -17.99% YoY	-$638.2M 65.35% YoY
Cash From Financing Activities	$465.7M 61.76% YoY	$287.9M -24.23% YoY	$380.0M 200.91% YoY	$126.3M -32.25% YoY	$186.4M -62.98% YoY
Net Change In Cash	$75.09M -191.58% YoY	-$82.00M -234.22% YoY	$61.09M -152.32% YoY	-$116.8M -39.6% YoY	-$193.3M -150.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$335.1M -18.45% YoY	$410.9M 32.81% YoY	$309.4M 10.12% YoY	$281.0M 8.56% YoY	$258.8M -2.33% YoY
Capital Expenditures	$619.8M 27.09% YoY	$487.7M -21.14% YoY	$618.4M 9.74% YoY	$563.5M 34.39% YoY	$419.3M 30.72% YoY
Free Cash Flow	-$284.7M 270.87% YoY	-$76.76M -75.16% YoY	-$309.0M 9.37% YoY	-$282.5M 76.07% YoY	-$160.5M 187.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$44.07M 9.18% YoY	$31.35M -23.19% YoY	$24.14M 9.31% YoY	$28.05M 26.09% YoY	$40.36M 4.6% YoY	$40.82M 14.26% YoY	$22.08M -37.71% YoY	$22.24M -8.05% YoY	$38.59M 32.93% YoY	$35.73M 98.03% YoY	$35.45M 95.76% YoY	$24.19M 114.84% YoY	$29.03M 57.51% YoY	$18.04M -4.57% YoY	$18.11M 21.53% YoY	$11.26M -13.56% YoY	$18.43M 20.78% YoY	$18.91M -8.66% YoY	$14.90M -4.96% YoY
Depreciation, Depletion And Amortization	$76.36M 9.44% YoY	$77.34M 10.4% YoY	$74.98M 12.48% YoY	$70.03M 9.76% YoY	$69.78M 11.91% YoY	$70.05M 16.96% YoY	$66.66M 15.96% YoY	$63.80M 17.59% YoY	$62.35M 17.29% YoY	$59.89M 16.67% YoY	$57.49M 13.94% YoY	$54.26M 10.96% YoY	$53.16M 10.5% YoY	$51.33M 5.61% YoY	$50.45M 3.33% YoY	$48.90M 12.56% YoY	$48.11M 14.27% YoY	$48.61M 18.84% YoY	$48.83M 19.68% YoY
Cash From Operating Activities	$78.58M -10.72% YoY	$105.0M -33.78% YoY	$45.15M -57.56% YoY	$96.90M 215.68% YoY	$88.01M -23.61% YoY	$158.6M 14.0% YoY	$106.4M 167.66% YoY	$30.69M -58.55% YoY	$115.2M 104.07% YoY	$139.1M 86.2% YoY	$39.75M -56.3% YoY	$74.05M 120.95% YoY	$56.46M -30.96% YoY	$74.73M -34.47% YoY	$90.96M 97.96% YoY	$33.51M 11.92% YoY	$81.78M 18.65% YoY	$114.0M 336.9% YoY	$45.95M -45.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.8M -40.92% YoY	$145.1M 13.58% YoY	$147.3M 34.23% YoY	$134.8M -8.18% YoY	$192.6M 86.29% YoY	$127.7M -24.68% YoY	$109.7M -39.74% YoY	$146.8M -8.13% YoY	$103.4M -3.27% YoY	$169.6M 9.35% YoY	$182.1M -225.62% YoY	$159.8M -226.66% YoY	$106.9M -22.13% YoY	$155.1M -218.53% YoY	-$144.9M 79.97% YoY	-$126.2M 5.17% YoY	$137.2M 56.15% YoY	-$130.8M 47.19% YoY	-$80.54M 0.04% YoY
Acquisitions	$78.28M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$274.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.70M -30.26% YoY	-$1.555M -78.99% YoY	-$104.0K -99.0% YoY	-$89.65M 30922.15% YoY	-$15.35M -94.41% YoY	-$7.402M 1165.3% YoY	-$10.44M 810.73% YoY	-$289.0K -92.64% YoY	-$274.4M 6282.51% YoY	-$585.0K -146.1% YoY	-$1.146M -387.94% YoY	-$3.929M -109.7% YoY	-$4.300M 106.14% YoY	$1.269M -51.21% YoY	$398.0K -100.23% YoY	$40.49M -337.83% YoY	-$2.086M -92.95% YoY	$2.601M -165.02% YoY	-$174.9M 227.52% YoY
Cash From Investing Activities	-$124.5M -40.13% YoY	-$146.6M 8.51% YoY	-$147.4M 22.65% YoY	-$224.5M 52.57% YoY	-$207.9M -44.96% YoY	-$135.1M -20.59% YoY	-$120.2M -34.42% YoY	-$147.1M -10.16% YoY	-$377.8M 239.85% YoY	-$170.2M 10.63% YoY	-$183.2M 26.76% YoY	-$163.8M 91.08% YoY	-$111.2M -20.21% YoY	-$153.8M 19.95% YoY	-$144.5M -43.41% YoY	-$85.70M -37.45% YoY	-$139.3M 18.61% YoY	-$128.2M 37.9% YoY	-$255.4M 90.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.40M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$297.1M N/A	N/A N/A	N/A N/A	$18.00M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$57.71M 52.56% YoY	N/A	N/A	N/A	$37.83M -11.65% YoY	N/A	N/A	N/A	$42.81M 9.62% YoY	N/A	N/A	N/A	$39.06M 135.67% YoY	N/A	N/A
Cash From Financing Activities	$528.7M 280.73% YoY	$116.7M 1882.08% YoY	$102.2M 280.63% YoY	$108.1M -676.38% YoY	$138.9M -49.31% YoY	$5.886M -95.55% YoY	$26.84M -140.96% YoY	-$18.75M -49.72% YoY	$273.9M -21.82% YoY	$132.4M 151.35% YoY	-$65.52M 32.6% YoY	-$37.29M -122.23% YoY	$350.4M -883.48% YoY	$52.67M 3736.34% YoY	-$49.41M -120.94% YoY	$167.7M -695.3% YoY	-$44.72M 96.08% YoY	$1.373M -99.56% YoY	$236.0M 166.35% YoY
NET CHANGE
Cash From Operating Activities	$78.58M -10.72% YoY	$105.0M -33.78% YoY	$45.15M -57.56% YoY	$96.90M 215.68% YoY	$88.01M -23.61% YoY	$158.6M 14.0% YoY	$106.4M 167.66% YoY	$30.69M -58.55% YoY	$115.2M 104.07% YoY	$139.1M 86.2% YoY	$39.75M -56.3% YoY	$74.05M 120.95% YoY	$56.46M -30.96% YoY	$74.73M -34.47% YoY	$90.96M 97.96% YoY	$33.51M 11.92% YoY	$81.78M 18.65% YoY	$114.0M 336.9% YoY	$45.95M -45.62% YoY
Cash From Investing Activities	-$124.5M -40.13% YoY	-$146.6M 8.51% YoY	-$147.4M 22.65% YoY	-$224.5M 52.57% YoY	-$207.9M -44.96% YoY	-$135.1M -20.59% YoY	-$120.2M -34.42% YoY	-$147.1M -10.16% YoY	-$377.8M 239.85% YoY	-$170.2M 10.63% YoY	-$183.2M 26.76% YoY	-$163.8M 91.08% YoY	-$111.2M -20.21% YoY	-$153.8M 19.95% YoY	-$144.5M -43.41% YoY	-$85.70M -37.45% YoY	-$139.3M 18.61% YoY	-$128.2M 37.9% YoY	-$255.4M 90.62% YoY
Cash From Financing Activities	$528.7M 280.73% YoY	$116.7M 1882.08% YoY	$102.2M 280.63% YoY	$108.1M -676.38% YoY	$138.9M -49.31% YoY	$5.886M -95.55% YoY	$26.84M -140.96% YoY	-$18.75M -49.72% YoY	$273.9M -21.82% YoY	$132.4M 151.35% YoY	-$65.52M 32.6% YoY	-$37.29M -122.23% YoY	$350.4M -883.48% YoY	$52.67M 3736.34% YoY	-$49.41M -120.94% YoY	$167.7M -695.3% YoY	-$44.72M 96.08% YoY	$1.373M -99.56% YoY	$236.0M 166.35% YoY
Net Change In Cash	$482.1M 2446.22% YoY	$75.07M 155.63% YoY	-$66.00K -100.5% YoY	-$19.50M -85.57% YoY	$18.93M 69.18% YoY	$29.37M -71.03% YoY	$13.08M -106.26% YoY	-$135.2M 6.44% YoY	$11.19M -96.21% YoY	$101.4M -483.53% YoY	-$209.0M 102.92% YoY	-$127.0M -209.93% YoY	$295.6M -388.97% YoY	-$26.43M 105.77% YoY	-$103.0M -488.63% YoY	$115.5M -185.43% YoY	-$102.3M 42.7% YoY	-$12.84M -105.21% YoY	$26.50M -32.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.58M -10.72% YoY	$105.0M -33.78% YoY	$45.15M -57.56% YoY	$96.90M 215.68% YoY	$88.01M -23.61% YoY	$158.6M 14.0% YoY	$106.4M 167.66% YoY	$30.69M -58.55% YoY	$115.2M 104.07% YoY	$139.1M 86.2% YoY	$39.75M -56.3% YoY	$74.05M 120.95% YoY	$56.46M -30.96% YoY	$74.73M -34.47% YoY	$90.96M 97.96% YoY	$33.51M 11.92% YoY	$81.78M 18.65% YoY	$114.0M 336.9% YoY	$45.95M -45.62% YoY
Capital Expenditures	$113.8M -40.92% YoY	$145.1M 13.58% YoY	$147.3M 34.23% YoY	$134.8M -8.18% YoY	$192.6M 86.29% YoY	$127.7M -24.68% YoY	$109.7M -39.74% YoY	$146.8M -8.13% YoY	$103.4M -3.27% YoY	$169.6M 9.35% YoY	$182.1M -225.62% YoY	$159.8M -226.66% YoY	$106.9M -22.13% YoY	$155.1M -218.53% YoY	-$144.9M 79.97% YoY	-$126.2M 5.17% YoY	$137.2M 56.15% YoY	-$130.8M 47.19% YoY	-$80.54M 0.04% YoY
Free Cash Flow	-$35.21M -66.34% YoY	-$40.04M -229.66% YoY	-$102.1M 2975.69% YoY	-$37.93M -67.35% YoY	-$104.6M -984.65% YoY	$30.88M -201.43% YoY	-$3.320M -97.67% YoY	-$116.1M 35.39% YoY	$11.82M -123.45% YoY	-$30.45M -62.12% YoY	-$142.3M -160.33% YoY	-$85.79M -153.72% YoY	-$50.42M -9.1% YoY	-$80.37M -132.82% YoY	$235.9M 86.51% YoY	$159.7M 6.52% YoY	-$55.47M 192.38% YoY	$244.9M 112.94% YoY	$126.5M -23.34% YoY