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Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · Real-Time Price · USD

40.06

-0.33 (-0.82%)

At close: Jun 17, 2025, 10:20 AM

Tower Semiconductor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	207.86M	518.49M	266.47M	154.07M	83.29M	88.07M	133.38M	301.66M	209.17M
Depreciation & Amortization	266.28M	258.02M	292.64M	270.71M	240.53M	214.47M	214.39M	208.41M	197.61M
Stock-Based Compensation	n/a	n/a	24.21M	25.14M	16.99M	14.55M	12.66M	11.65M	9.41M
Other Working Capital	-15.28M	-89.58M	67.43M	51.69M	-4.57M	-23.18M	5.48M	-150.43M	18.67M
Other Non-Cash Items	45.21M	-7.64M	17.3M	-323K	11.86M	6M	2.44M	2.63M	-9.17M
Deferred Income Tax	n/a	n/a	-24.21M	-25.14M	-16.99M	-14.55M	-5.35M	-108.46M	-4.56M
Change in Working Capital	-70.67M	-92.31M	-46.59M	-3.17M	-59.12M	-17.23M	-27.52M	-169.92M	-27.95M
Operating Cash Flow	448.68M	676.56M	529.82M	421.29M	276.56M	291.32M	312.9M	355.63M	327.47M
Capital Expenditures	-436.15M	-444.5M	-213.54M	-313.81M	-313.66M	-191.4M	-210.19M	-187.68M	-217.5M
Cash Acquisitions	n/a	12.32M	152.87M	34.55M	57.12M	19.23M	40.45M	20.04M	7.87M
Purchase of Investments	n/a	-300.52M	-115.91M	-57.89M	-105.62M	-132.51M	-143.94M	-80.64M	-17.1M
Sales Maturities Of Investments	n/a	12.46M	2.57M	-34.55M	-57.12M	-19.23M	n/a	n/a	n/a
Other Investing Acitivies	35.91M	-605K	-155.44M	32.76M	55.67M	18.82M	25.91M	22.96M	-9.23M
Investing Cash Flow	-400.24M	-720.85M	-329.45M	-338.94M	-363.61M	-305.09M	-328.22M	-245.36M	-226.72M
Debt Repayment	5.67M	-32.35M	-78.38M	-77.31M	-38.34M	-19.4M	-48.85M	-50.26M	37.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.38M	-2.56M
Other Financial Acitivies	-38.12M	1.93M	11.73M	458K	-22.85M	n/a	714K	31.32M	38.8M
Financial Cash Flow	-32.45M	-30.41M	-66.65M	-76.86M	-61.19M	-17.56M	-48.13M	-23.32M	73.33M
Net Cash Flow	11.23M	-80.09M	129.83M	-753K	-143.88M	-29.53M	-60.87M	90.68M	179.71M
Free Cash Flow	12.53M	232.06M	316.28M	107.48M	-37.09M	99.92M	102.7M	167.96M	109.97M