Ormat Technologies, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $306.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $195.8M | 63.8% |
| Business Acquisitions | $44.6M | 14.5% |
| Working Capital | $30.1M | 9.8% |
| Net Cash Flow | $36.5M | 11.9% |