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: $256.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $180.7M | 70.5% |
| Business Acquisitions | $24.6M | 9.6% |
| Dividends Paid | $20.5M | 8.0% |
| Other Financing | $19.8M | 7.7% |
| Working Capital | $10.7M | 4.2% |
| Net Cash Flow | $0 | 0.0% |