Tower Semiconductor Ltd.
50.92
0.37 (0.73%)
At close: Jan 14, 2025, 3:59 PM
50.75
-0.33%
Pre-market Jan 15, 2025, 04:45 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 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 -134.20M -86.93M -203.08M -137.77M -114.26M -51.40M -20.47M -3.99M -20.47M -15.50M 19.20M 10.00M 20.40M 7.80M
Depreciation & Amortization 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 143.40M 138.81M 154.34M 154.79M 144.85M 121.07M 54.61M 18.82M 26.64M 25.92M 26.64M 25.40M 23.60M 17.60M 8.40M 3.50M
Stock-Based Compensation 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
Other Working Capital -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 5.50M -11.31M -311.00K -98.57M -387.00K 20.09M -1.01M 34.17M -3.14M -4.04M -3.14M -6.00M -5.90M -900.00K 12.00M 700.00K
Other Non-Cash Items -7.64M 17.30M -323.00K 11.86M 6.00M 2.44M 2.63M -9.17M 88.16M -184.02M 904.00K -13.24M -43.74M 28.49M 1.09M -15.04M -3.61M 1.97M -3.41M -32.01M -794.00K -45.00K -998.00K 411.00K -998.00K -1.40M 200.00K -3.00M -3.20M n/a
Deferred Income Tax 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 -2.40M n/a -2.40M -5.70M 4.00M 2.30M 2.60M 1.10M
Change in Working Capital -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 -7.70M 13.22M -4.78M 148.00K -115.29M 906.00K 13.81M -7.23M 33.56M -6.81M -6.15M -6.81M 2.40M -4.00M -2.00M 8.30M -2.80M
Operating Cash Flow 676.56M 529.82M 421.29M 276.56M 291.32M 312.90M 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 -34.90M -67.68M 933.00K -4.04M 16.18M -4.04M 5.20M 40.70M 24.90M 36.50M 9.60M
Capital Expenditures -444.50M -213.54M -313.81M -313.66M -191.40M -210.19M -187.68M -217.50M -165.37M -50.21M -81.82M -103.83M -117.17M -106.71M -28.07M -87.30M -107.48M -150.24M -38.88M -154.97M -179.31M -205.10M -15.30M -53.53M -15.30M -20.90M -29.40M -84.50M -62.10M -27.40M
Acquisitions 12.32M 152.87M 34.55M 57.12M 19.23M 40.45M 20.04M 7.87M 6.59M 57.58M n/a n/a -40.00M n/a -1.47M 2.62M 108.00K n/a n/a 2.63M n/a n/a 90.00K 168.00K 90.00K n/a 800.00K n/a n/a n/a
Purchase of Investments -300.52M -115.91M -57.89M -105.62M -132.51M -143.94M -80.64M -17.10M -30.00M -76.00K -409.00K -10.00M 5.75M n/a n/a n/a -950.00K n/a n/a -10.04M n/a n/a -14.47M -2.85M -14.47M n/a -48.80M -110.00M -88.10M -39.00M
Sales Maturities Of Investments 12.46M 2.57M -34.55M -57.12M -19.23M n/a n/a n/a n/a 10.00M 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 57.90M 151.70M 51.90M 6.00M
Other Investing Acitivies -605.00K -155.44M 32.76M 55.67M 18.82M 25.91M 22.96M -9.23M -119.00K -76.00K 4.78M -1.88M 98.01M -97.41M -85.61M n/a 107.00K 36.25M 5.83M 31.93M 36.78M -53.88M 2.04M 21.41M 2.04M 26.60M -15.00M 29.20M -10.80M 10.10M
Investing Cash Flow -720.85M -329.45M -338.94M -363.61M -305.09M -328.22M -245.36M -226.72M -195.49M 17.30M -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 5.70M -34.50M -13.60M -109.10M -50.30M
Debt Repayment -32.35M -78.38M -77.31M -38.34M -19.40M -48.85M -50.26M 37.09M 903.00K -51.41M -6.54M -37.61M -141.24M 101.23M -13.67M 43.26M 68.37M 70.58M 46.19M 66.00M 174.00M 128.00M 53.00K n/a 53.00K n/a 200.00K -3.90M -200.00K -3.90M
Common Stock Repurchased 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 -963.00K n/a -963.00K -8.10M n/a -200.00K -200.00K n/a
Dividend Paid 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 -13.20M -19.80M n/a n/a
Other Financial Acitivies 1.93M 11.73M 458.00K -22.85M n/a 714.00K 31.32M 38.80M 14.42M 19.61M 105.00K n/a n/a -158.82M n/a -926.00K n/a n/a n/a n/a n/a 21.54M 26.00K 618.00K 26.00K -8.30M -100.00K n/a 4.50M n/a
Financial Cash Flow -30.41M -66.65M -76.86M -61.19M -17.56M -48.13M -23.32M 73.33M 13.76M -31.80M 32.42M 67.08M -118.59M 101.23M 39.25M 62.34M 95.13M 191.82M 46.19M 141.89M 214.80M 246.29M -694.00K 13.25M -694.00K -8.30M -12.80M -23.90M 90.90M 37.60M
Net Cash Flow -80.09M 129.83M -753.00K -143.88M -29.53M -60.87M 90.68M 179.71M -11.59M 74.30M -10.53M 22.25M 774.00K 18.58M 46.89M -9.63M 4.83M 32.37M -20.33M 15.22M 4.59M -11.75M 3.19M -243.00K 3.19M 2.50M -6.60M -12.60M 18.30M -3.10M
Free Cash Flow 232.06M 316.28M 107.48M -37.09M 99.92M 102.70M 167.96M 109.97M 4.94M 47.56M -39.55M -28.65M -9.17M 14.73M 9.18M -74.74M -90.80M -195.69M -99.62M -189.88M -246.99M -204.17M -19.33M -37.34M -19.33M -15.70M 11.30M -59.60M -25.60M -17.80M