Ormat Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $116.9M | $116.9M | — | $4.4M |
| FY2009 | $110.8M | $-159.9M | $270.6M | $5.8M |
| FY2010 | $101.4M | $-182.0M | $283.5M | $7.4M |
| FY2011 | $132.7M | $-136.9M | $269.7M | $6.7M |
| FY2012 | $89.5M | $-143.5M | $233.0M | $6.4M |
| FY2013 | $86.8M | $-117.9M | $204.6M | $6.3M |
| FY2014 | $213.2M | $54.5M | $158.8M | $5.6M |
| FY2015 | $190.0M | $37.6M | $152.5M | $4.0M |
| FY2016 | $159.3M | $7.4M | $151.9M | $5.2M |
| FY2017 | $245.6M | $-13.7M | $259.2M | $8.8M |
| FY2018 | $145.8M | $-112.7M | $258.5M | $10.2M |
| FY2019 | $236.5M | $-43.5M | $280.0M | $9.4M |
| FY2020 | $265.0M | $-55.7M | $320.7M | $9.8M |
| FY2021 | $258.8M | $-160.5M | $419.3M | $9.2M |
| FY2022 | $281.0M | $-282.5M | $563.5M | $11.6M |
| FY2023 | $309.4M | $-309.0M | $618.4M | $15.5M |
| FY2024 | $410.9M | $-76.8M | $487.7M | $20.2M |
| FY2025 | $335.1M | $-284.7M | $619.8M | $19.4M |