The table below shows ORMAT TECHNOLOGIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$335.10M
$410.92M
$309.40M
$280.97M
$258.82M
$265.00M
Capital expenditure
$619.78M
$487.68M
$618.38M
$563.48M
$419.27M
$320.74M
Investing cash flow
-$726.43M
-$780.25M
-$628.34M
-$523.41M
-$638.19M
-$385.97M
Dividends paid
$29.07M
$29.11M
$28.40M
$27.10M
$27.00M
ORA operating cash flow (10-K history)
ORMAT TECHNOLOGIES, INC. reported operating cash flow of $335.10M for fiscal year 2025. That is down 18.5% from $410.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $159.28M (FY 2016) to $335.10M. Figures come from the company's audited annual reports as filed with the SEC.
