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: $258.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $151.9M | 58.7% |
| Business Acquisitions | $20.1M | 7.8% |
| Other Investing | $1.7M | 0.7% |
| Working Capital | $40.6M | 15.7% |
| Net Cash Flow | $44.3M | 17.1% |