ORMAT TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ormat Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Ormat Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $274M, a 21.8% decline year-over-year.
  • Ormat Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $380M, a 201% increase from 2022.
  • Ormat Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $126M, a 32.3% decline from 2021.
  • Ormat Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $186M, a 63% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $380M +$254M +201% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $126M -$60.1M -32.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $186M -$317M -63% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $503M +$509M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$5.77M -$257M -102% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $251M +$319M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$67.9M -$111M -256% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $43.5M -$3.09M -6.64% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $46.6M +$148M Jan 1, 2015 Dec 31, 2015 10-K/A 2018-06-19
2014 -$101M -$162M -266% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $61.1M +$83.1M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$21.9M -$247M -110% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $225M +$86.4M +62.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $139M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.