$ORA Cashflow Statement | Understand Stock

$ORA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Accretion of asset retirement obligation
Stock-based compensation
Amortization of deferred lease income
Income attributable to sale of tax benefits, net of interest expense
Equity in losses (earnings) of investees, net
Mark-to-market of derivative instruments
Loss (gain) on disposal of property, plant and equipment
Write-off of unsuccessful exploration and storage activities
Impairment of long-lived assets
Loss from prepayment of a long-term loan
Loss (gain) on severance pay fund asset
Loss (gain) on foreign currency exchange rate
Deferred income tax provision
Liability for unrecognized tax benefits
Deferred lease revenues
Other
Changes in operating assets and liabilities, net of businesses acquired:
Receivables
Costs and estimated earnings in excess of billings on uncompleted contracts
Long-term costs and estimated earnings in excess of billings on uncompleted contracts
Inventories
Prepaid expenses and other
Change in operating lease right of use asset
Deposits and other
Accounts payable and accrued expenses
Billings in excess of costs and estimated earnings on uncompleted contracts
Liabilities for severance pay
Change in operating lease liabilities
Other liabilities, net

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of marketable securities
Maturities of marketable securities
Sale of marketable securities
Capital expenditures
Cash received from insurance recoveries
Investment in unconsolidated companies
Cash paid for acquisition of a business, net of cash acquired
Decrease (increase) in severance pay fund asset, net of payments made to retired employees
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term loans, net of transaction costs
Proceeds from exercise of options by employees
Proceeds from issuance of common stock, net of stock issuance costs
Purchase of capped call instruments
Purchase of treasury stock
Repayments of commercial paper and prepayments of long-term debt
Proceeds from issuance of convertible notes, net of transaction costs
Proceeds related to tax monetization transactions
Proceeds from revolving credit lines with banks
Repayment of revolving credit lines with banks
Cash received from noncontrolling interest
Transaction with noncontrolling interest
Repayments of long-term debt and financing liability
Cash paid to noncontrolling interest
Payments under finance lease obligations
Deferred debt and tax monetization transactions issuance costs
Cash dividends paid
Net cash provided by (used in) financing activities
Effect of exchange rate changes

Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Net change in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
Cash and cash equivalents and restricted cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest, net of interest capitalized
Income taxes, net of refunds
Supplemental non-cash investing and financing activities:
Increase (decrease) in accounts payable related to purchases of property, plant and equipment
Right of use assets obtained in exchange for new lease liabilities
Increase in asset retirement cost and asset retirement obligation

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