Tower Semiconductor Ltd. (TSEM)
29.57
-2.03 (-6.42%)
At close: Apr 04, 2025, 3:59 PM
29.81
0.81%
After-hours: Apr 04, 2025, 04:52 PM EDT
Tower Semiconductor Ltd. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| 207.86M | 518.49M | 266.47M | 154.07M | 83.29M | 88.07M | 133.38M | 301.66M | 209.17M | -29.13M | -1.37M | -107.66M | -70.27M | -18.53M | -42.37M | -120.46M | -106.44M | -134.2M | -86.93M | -203.08M | -137.77M | -114.26M | -51.4M | -20.47M | -3.99M | -20.47M | -15.5M | 19.2M | 10M | 20.4M | 7.8M | |
| 266.28M | 258.02M | 292.64M | 270.71M | 240.53M | 214.47M | 214.39M | 208.41M | 197.61M | 168.03M | 243.36M | 164.82M | 173.59M | 162.68M | 143.02M | 143.4M | 138.81M | 154.34M | 154.79M | 144.85M | 121.07M | 54.61M | 18.82M | 26.64M | 25.92M | 26.64M | 25.4M | 23.6M | 17.6M | 8.4M | 3.5M | |
| 33.84M | n/a | 24.21M | 25.14M | 16.99M | 14.55M | 12.66M | 11.65M | 9.41M | 7.54M | 4.68M | 2.78M | 5.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.28M | -89.58M | 67.43M | 51.69M | -4.57M | -23.18M | 5.48M | -150.43M | 18.67M | -17.66M | 58.13M | -13.94M | -16.29M | -1.53M | 33.45M | 5.5M | -11.31M | -311K | -98.57M | -387K | 20.09M | -1.01M | 34.17M | -3.14M | -4.04M | -3.14M | -6M | -5.9M | -900K | 12M | 700K | |
| 11.38M | -7.64M | 17.3M | -323K | 11.86M | 6M | 2.44M | 2.63M | -9.17M | 88.16M | -184.02M | 904K | -13.24M | -43.74M | 28.49M | 1.09M | -15.04M | -3.61M | 1.97M | -3.41M | -32.01M | -794K | -45K | -998K | 411K | -998K | -1.4M | 200K | -3M | -3.2M | n/a | |
| n/a | n/a | -24.21M | -25.14M | -16.99M | -14.55M | -5.35M | -108.46M | -4.56M | -4.17M | -23.98M | -11.45M | 9.13M | 4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | -2.4M | -5.7M | 4M | 2.3M | 2.6M | 1.1M | |
| -70.67M | -92.31M | -46.59M | -3.17M | -59.12M | -17.23M | -27.52M | -169.92M | -27.95M | -72.84M | 43.46M | -19.89M | -28.44M | 8.52M | -7.7M | 13.22M | -4.78M | 148K | -115.29M | 906K | 13.81M | -7.23M | 33.56M | -6.81M | -6.15M | -6.81M | 2.4M | -4M | -2M | 8.3M | -2.8M | |
| 448.68M | 676.56M | 529.82M | 421.29M | 276.56M | 291.32M | 312.9M | 355.63M | 327.47M | 170.31M | 97.77M | 42.27M | 75.18M | 107.99M | 121.44M | 37.25M | 12.56M | 16.68M | -45.45M | -60.74M | -34.9M | -67.68M | 933K | -4.04M | 16.18M | -4.04M | 5.2M | 40.7M | 24.9M | 36.5M | 9.6M | |
| -431.65M | -444.5M | -213.54M | -313.81M | -313.66M | -191.4M | -210.19M | -187.68M | -217.5M | -165.37M | -50.21M | -81.82M | -103.83M | -117.17M | -106.71M | -28.07M | -87.3M | -107.48M | -150.24M | -38.88M | -154.97M | -179.31M | -205.1M | -15.3M | -53.53M | -15.3M | -20.9M | -29.4M | -84.5M | -62.1M | -27.4M | |
| n/a | 12.32M | 152.87M | 34.55M | 57.12M | 19.23M | 40.45M | 20.04M | 7.87M | 6.59M | 57.58M | n/a | n/a | -40M | n/a | -1.47M | 2.62M | 108K | n/a | n/a | 2.63M | n/a | n/a | 90K | 168K | 90K | n/a | 800K | n/a | n/a | n/a | |
| n/a | -300.52M | -115.91M | -57.89M | -105.62M | -132.51M | -143.94M | -80.64M | -17.1M | -30M | -76K | -409K | -10M | 5.75M | n/a | n/a | n/a | -950K | n/a | n/a | -10.04M | n/a | n/a | -14.47M | -2.85M | -14.47M | n/a | -48.8M | -110M | -88.1M | -39M | |
| n/a | 12.46M | 2.57M | -34.55M | -57.12M | -19.23M | n/a | n/a | n/a | n/a | 10M | n/a | n/a | 64.69M | n/a | n/a | n/a | 1.23M | n/a | 27.27M | 38.68M | n/a | n/a | 35.55M | 5.13M | 35.55M | n/a | 57.9M | 151.7M | 51.9M | 6M | |
| 31.41M | -605K | -155.44M | 32.76M | 55.67M | 18.82M | 25.91M | 22.96M | -9.23M | -119K | -76K | 4.78M | -1.88M | 98.01M | -97.41M | -85.61M | n/a | 107K | 36.25M | 5.83M | 31.93M | 36.78M | -53.88M | 2.04M | 21.41M | 2.04M | 26.6M | -15M | 29.2M | -10.8M | 10.1M | |
| -400.24M | -720.85M | -329.45M | -338.94M | -363.61M | -305.09M | -328.22M | -245.36M | -226.72M | -195.49M | 17.3M | -77.45M | -115.71M | 11.28M | -204.12M | -29.54M | -84.69M | -106.99M | -113.99M | -5.78M | -91.78M | -142.53M | -258.98M | 7.92M | -29.68M | 7.92M | 5.7M | -34.5M | -13.6M | -109.1M | -50.3M | |
| -32.45M | -32.35M | -78.38M | -77.31M | -38.34M | -19.4M | -48.85M | -50.26M | 37.09M | 903K | -51.41M | -6.54M | -37.61M | -141.24M | 101.23M | -13.67M | 43.26M | 68.37M | 70.58M | 46.19M | 66M | 174M | 128M | 53K | n/a | 53K | n/a | 200K | -3.9M | -200K | -3.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -963K | n/a | -963K | -8.1M | n/a | -200K | -200K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | -2.56M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.2M | -19.8M | n/a | n/a | |
| n/a | 1.93M | 11.73M | 458K | -22.85M | n/a | 714K | 31.32M | 38.8M | 14.42M | 19.61M | 105K | n/a | n/a | -158.82M | n/a | -926K | n/a | 100M | n/a | n/a | n/a | 21.54M | 26K | 618K | 26K | -8.3M | -100K | n/a | 4.5M | n/a | |
| -32.45M | -30.41M | -66.65M | -76.86M | -61.19M | -17.56M | -48.13M | -23.32M | 73.33M | 13.76M | -31.8M | 32.42M | 67.08M | -118.59M | 101.23M | 39.25M | 62.34M | 95.13M | 191.82M | 46.19M | 141.89M | 214.8M | 246.29M | -694K | 13.25M | -694K | -8.3M | -12.8M | -23.9M | 90.9M | 37.6M | |
| 11.23M | -80.09M | 129.83M | -753K | -143.88M | -29.53M | -60.87M | 90.68M | 179.71M | -11.59M | 74.3M | -10.53M | 22.25M | 774K | 18.58M | 46.89M | -9.63M | 4.83M | 32.37M | -20.33M | 15.22M | 4.59M | -11.75M | 3.19M | -243K | 3.19M | 2.5M | -6.6M | -12.6M | 18.3M | -3.1M | |
| 17.03M | 232.06M | 316.28M | 107.48M | -37.09M | 99.92M | 102.7M | 167.96M | 109.97M | 4.94M | 47.56M | -39.55M | -28.65M | -9.17M | 14.73M | 9.18M | -74.74M | -90.8M | -195.69M | -99.62M | -189.88M | -246.99M | -204.17M | -19.33M | -37.34M | -19.33M | -15.7M | 11.3M | -59.6M | -25.6M | -17.8M |