Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM
· Real-Time Price · USD
46.85
-0.39 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
48.46
3.44%
After-hours: Aug 15, 2025, 06:14 PM EDT
Tower Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 46.55M | 39.72M | 55.14M | 54.84M | 56.75M | 44.63M | 53.85M | 337.74M | -32.66M | 81.37M | 85.84M | 66.68M | 40.37M | 55.77M | 51.88M | 40.37M | 31.32M | 30.51M |
Depreciation & Amortization | 74.64M | 74.23M | 84.43M | 65.35M | 65.57M | 59.54M | 65.18M | 66.88M | 1.19M | 62.39M | 79.89M | 74.96M | 69.48M | 70.78M | 73.69M | 69.48M | 65.48M | 62.05M |
Stock-Based Compensation | n/a | n/a | 10.68M | n/a | n/a | n/a | 27.93M | 7.9M | n/a | n/a | 24.21M | 6.53M | n/a | 5.71M | 8.82M | 5.45M | n/a | 4.91M |
Other Working Capital | -6.66M | 1.01M | -31.62M | 7.44M | -633K | -913K | -30.41M | 17.71M | 55.35M | -65.45M | 29.62M | 10.18M | 9.74M | 32.91M | 28.11M | 9.74M | -8.72M | 22.57M |
Other Non-Cash Items | 3.75M | 558K | 4.28M | 5.86M | 625K | 121.58M | 53.98M | -4.88M | 3.06M | -111K | 6.39M | 8.05M | 2.72M | 17K | 2.18M | 2.72M | 3.56M | -8.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -104.55M | -7.9M | n/a | n/a | -24.21M | -6.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.29M | -20.58M | -53.72M | -1.31M | -9.86M | 1.23M | 23.33M | -5.39M | 31.17M | -70.92M | -39.37M | -27.29M | -5.59M | 10M | 5.91M | -5.59M | -7.11M | 3.62M |
Operating Cash Flow | 123.64M | 93.92M | 100.82M | 124.74M | 113.08M | 110.04M | 119.71M | 402.24M | 2.77M | 72.73M | 132.75M | 122.4M | 106.97M | 136.57M | 133.66M | 106.97M | 93.25M | 87.41M |
Capital Expenditures | -111.75M | -111.41M | -93.4M | -127.62M | -112.61M | -98.02M | -143.05M | -101.08M | 15.81M | -105.25M | -38.19M | -45.13M | -87.71M | -80.84M | -120.5M | -87.71M | -56.18M | -49.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 11.89M | n/a | n/a | n/a | 147.18M | n/a | n/a | n/a | 377.95M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.11M | -289.97M | -318.5M | n/a | n/a | -150.42M | n/a | -65.13M | -29.61M | -45.48M | -65.13M | -17.05M | -1.61M |
Sales Maturities Of Investments | -27.92M | n/a | n/a | 19.41M | 17.44M | n/a | 12.02M | n/a | 18.42M | 24.19M | 2.48M | 129.26M | 6.25M | n/a | -6.25M | 6.25M | n/a | n/a |
Other Investing Acitivies | n/a | 44.47M | 172K | n/a | n/a | -1.11M | 243.75M | -309.49M | 41.54M | 24.19M | -149.66M | 126.07M | 65.13M | -29.61M | -338.94M | 6.2M | -17.09M | -1.61M |
Investing Cash Flow | -139.67M | -66.94M | -97.72M | -108.21M | -95.17M | -99.13M | -165.37M | -419.58M | 34.23M | -81.05M | -188.61M | 84.12M | -81.46M | -110.45M | -133.22M | -81.46M | -73.24M | -51.03M |
Debt Repayment | 5M | -26.87M | 2.79M | -16.4M | -10.44M | -8.41M | -8.95M | 15.49M | -10.09M | -28.8M | -11.46M | -28.16M | -8.21M | -30.54M | 1.04M | -8.21M | -19.77M | -29.38M |
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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 390.54K | n/a | n/a | 1.93M | 6.22M | 5.47M | 992.50 | 44K | 48K | -20.95M | -612.54 | 364K |
Financial Cash Flow | 5M | -26.87M | 2.79M | -16.4M | -10.44M | -8.41M | -8.56M | 15.49M | 16.77M | -26.86M | -5.25M | -22.7M | -29.16M | -30.5M | 1.09M | -29.16M | -19.77M | -29.01M |
Net Cash Flow | -9.53M | 2.92M | 915K | 5.67M | 4.82M | -167K | -54.15M | -3.38M | 13.26M | -35.83M | -49.61M | 179.19M | -4.25M | -7.45M | -573K | -4.25M | 174K | 3.9M |
Free Cash Flow | 11.89M | -17.49M | 7.42M | -2.88M | 470K | 12.02M | -23.34M | 301.16M | 18.58M | -32.52M | 94.56M | 77.27M | 19.26M | 55.73M | 13.16M | 19.26M | 37.07M | 38M |