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    Tower Semiconductor Ltd.

    NASDAQ: TSEM · Real-Time Price · USD
    46.43
    -0.81 (-1.71%)
    At close: Aug 15, 2025, 10:16 AM

    Tower Semiconductor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 207.86M 518.49M 266.47M 154.07M
    Depreciation & Amortization
    		 266.28M 258.02M 292.64M 270.71M
    Stock-Based Compensation
    		 n/a n/a 24.21M 25.14M
    Other Working Capital
    		 -15.28M -89.58M 67.43M 51.69M
    Other Non-Cash Items
    		 45.21M -7.64M 17.3M -323K
    Deferred Income Tax
    		 n/a n/a -24.21M -25.14M
    Change in Working Capital
    		 -70.67M -92.31M -46.59M -3.17M
    Operating Cash Flow
    		 448.68M 676.56M 529.82M 421.29M
    Capital Expenditures
    		 -436.15M -444.5M -213.54M -313.81M
    Cash Acquisitions
    		 n/a 12.32M 152.87M 34.55M
    Purchase of Investments
    		 n/a -300.52M -115.91M -57.89M
    Sales Maturities Of Investments
    		 n/a 12.46M 2.57M -34.55M
    Other Investing Acitivies
    		 35.91M -605K -155.44M 32.76M
    Investing Cash Flow
    		 -400.24M -720.85M -329.45M -338.94M
    Debt Repayment
    		 5.67M -32.35M -78.38M -77.31M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -38.12M 1.93M 11.73M 458K
    Financial Cash Flow
    		 -32.45M -30.41M -66.65M -76.86M
    Net Cash Flow
    		 11.23M -80.09M 129.83M -753K
    Free Cash Flow
    		 12.53M 232.06M 316.28M 107.48M

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