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: $339.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $152.5M | 44.9% |
| Working Capital | $41.5M | 12.2% |
| Net Cash Flow | $145.7M | 42.9% |