Tower Semiconductor Ltd.

36.79
0.98 (2.74%)
At close: Apr 24, 2025, 3:59 PM
36.66
-0.35%
After-hours: Apr 24, 2025, 06:54 PM EDT

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
207.86M 518.49M 266.47M 154.07M 83.29M 88.07M 133.38M 301.66M 209.17M
266.28M 258.02M 292.64M 270.71M 240.53M 214.47M 214.39M 208.41M 197.61M
33.84M n/a 24.21M 25.14M 16.99M 14.55M 12.66M 11.65M 9.41M
-15.28M -89.58M 67.43M 51.69M -4.57M -23.18M 5.48M -150.43M 18.67M
11.38M -7.64M 17.3M -323K 11.86M 6M 2.44M 2.63M -9.17M
n/a n/a -24.21M -25.14M -16.99M -14.55M -5.35M -108.46M -4.56M
-70.67M -92.31M -46.59M -3.17M -59.12M -17.23M -27.52M -169.92M -27.95M
448.68M 676.56M 529.82M 421.29M 276.56M 291.32M 312.9M 355.63M 327.47M
-431.65M -444.5M -213.54M -313.81M -313.66M -191.4M -210.19M -187.68M -217.5M
n/a 12.32M 152.87M 34.55M 57.12M 19.23M 40.45M 20.04M 7.87M
n/a -300.52M -115.91M -57.89M -105.62M -132.51M -143.94M -80.64M -17.1M
n/a 12.46M 2.57M -34.55M -57.12M -19.23M n/a n/a n/a
31.41M -605K -155.44M 32.76M 55.67M 18.82M 25.91M 22.96M -9.23M
-400.24M -720.85M -329.45M -338.94M -363.61M -305.09M -328.22M -245.36M -226.72M
-32.45M -32.35M -78.38M -77.31M -38.34M -19.4M -48.85M -50.26M 37.09M
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 -4.38M -2.56M
n/a 1.93M 11.73M 458K -22.85M n/a 714K 31.32M 38.8M
-32.45M -30.41M -66.65M -76.86M -61.19M -17.56M -48.13M -23.32M 73.33M
11.23M -80.09M 129.83M -753K -143.88M -29.53M -60.87M 90.68M 179.71M
17.03M 232.06M 316.28M 107.48M -37.09M 99.92M 102.7M 167.96M 109.97M