Tower Semiconductor Ltd. (TSEM)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 211.36M | 210.07M | 492.97M | 403.56M | 440.29M | 472.29M | 201.23M | 274.26M | 248.66M | 214.7M | 188.38M | 179.34M | 154.07M | 132.26M | 107.61M | 97.77M | 83.29M | 72.83M | 79.46M | 77.7M | 88.07M | 104.99M | 116.31M | 132.6M | 133.38M | 245.51M | 266.07M | 281.79M | 301.66M | 205.27M | 203.04M | 191.66M | 209.17M | 180.98M | 142.97M | 110.41M | |
| 274.89M | 255.64M | 257.17M | 192.79M | 195.63M | 210.35M | 218.43M | 286.72M | 295.11M | 288.91M | 283.44M | 279.44M | 270.71M | 259.97M | 250.77M | 245.55M | 240.3M | 233.75M | 226.67M | 219.26M | 214.47M | 212.23M | 211.79M | 212.43M | 214.39M | 211.54M | 213.79M | 212.69M | 208.41M | 208.88M | 203.06M | 198.78M | 197.63M | 189.52M | 179.38M | 162.76M | |
| 10.68M | 27.93M | 35.83M | 35.83M | 35.83M | 32.11M | 30.74M | 30.74M | 36.46M | 21.06M | 19.98M | 19.98M | 19.17M | 15.55M | 13.56M | 13.56M | 13.19M | 11.07M | 11.38M | 11.38M | 10.66M | 20.26M | 19.19M | 19.19M | 18.74M | 17.73M | 18.77M | 18.77M | 17.5M | 15.25M | 13.84M | 13.84M | 13.9M | 12.03M | 9.7M | 9.7M | |
| -25.73M | -24.52M | -14.25M | 41.73M | -22.81M | 37.22M | 29.69M | -15.92M | 82.45M | 80.94M | 80.49M | 62.04M | 51.69M | 22.18M | -4.28M | 17.96M | -4.33M | 652K | 13.39M | -2.82M | -23.18M | -22.35M | -22.46M | -11.13M | 5.48M | -117M | -117.84M | -128.95M | -150.43M | -27.13M | -29.63M | -17.94M | 18.67M | -4.37M | 16.96M | 10.67M | |
| 132.35M | 182.05M | 171.32M | 173.75M | 52.06M | 4.47M | 17.4M | 17.05M | 17.18M | 12.97M | 7.63M | 8.47M | -323K | 9.77M | 8.44M | 7.17M | 11.86M | -3M | -1.56M | -2.07M | 6M | 12.6M | 10.55M | 2.4M | -3.34M | -4.32M | -6.03M | 5.07M | 13.21M | 10.46M | 9.11M | -3.44M | -49.52M | -41.87M | -35.73M | 11.53M | |
| n/a | -104.55M | -112.45M | -112.45M | -112.45M | -32.11M | -30.74M | -30.74M | -30.74M | -6.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.35M | -5.35M | -5.35M | -5.35M | -108.46M | -108.46M | -108.46M | -108.46M | -4.56M | -4.56M | -4.56M | -4.56M | -4.17M | -4.17M | -4.17M | |
| -63.66M | 13.39M | 9.3M | 50.33M | -21.81M | -84.51M | -106.41M | -143.18M | -62.26M | -16.98M | 4.72M | 3.21M | -3.17M | -41.35M | -44.54M | -54.85M | -58.88M | -28.46M | -25.33M | -10.11M | -17.23M | -14.52M | -26.62M | -30.62M | -27.49M | -148.32M | -134.98M | -153.34M | -169.92M | -70.56M | -78.67M | -52.98M | -27.95M | -33.63M | -27.2M | -28.4M | |
| 448.68M | 467.58M | 745.08M | 634.76M | 597.45M | 610.49M | 330.65M | 434.85M | 498.7M | 499.6M | 484.18M | 470.45M | 421.29M | 360.65M | 322.29M | 295.64M | 276.56M | 275.11M | 279.24M | 284.79M | 291.32M | 311.25M | 307.99M | 312.76M | 312.9M | 306.69M | 341.13M | 348.5M | 355.63M | 352.19M | 334.68M | 332.17M | 327.47M | 300.41M | 264.82M | 230.27M | |
| -431.65M | -481.31M | -454.77M | -326.34M | -333.57M | -228.7M | -172.75M | -276.28M | -251.87M | -334.18M | -376.76M | -345.23M | -313.81M | -314.66M | -293.81M | -300.16M | -313.66M | -255.24M | -231.4M | -212.59M | -191.4M | -177.12M | -174.99M | -171.41M | -169.74M | -162.44M | -163.25M | -164.42M | -164.72M | -174.11M | -187.35M | -200.36M | -217.55M | -224.94M | -210.62M | -194.75M | |
| n/a | 11.89M | 11.89M | 11.89M | 11.89M | 147.18M | 147.18M | 147.18M | 147.18M | 377.95M | 377.95M | 377.95M | 377.95M | 57.12M | 57.12M | 57.12M | 57.12M | 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 | |
| -1.11M | -291.08M | -609.58M | -609.58M | -608.47M | -468.92M | -150.42M | -215.56M | -245.17M | -140.22M | -205.35M | -157.28M | -129.28M | -81.65M | -45.5M | -21.88M | -105.62M | -194.89M | -177.48M | -211.15M | -132.51M | -168.52M | -161.85M | -150.24M | -158.48M | -100.22M | -145.19M | -129.7M | -119.85M | -42.49M | -5.12M | -5.12M | n/a | -12.5M | n/a | n/a | |
| 36.85M | 48.88M | 29.46M | 30.44M | 54.64M | 45.09M | 174.35M | 162.18M | 137.99M | 129.26M | 6.25M | n/a | n/a | 6.95M | 699K | 7.27M | 7.27M | 6.57M | 6.57M | 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 | |
| -5.44M | 242.64M | -66.85M | -25.31M | -2 | -393.41M | 42.15M | 65.74M | 11.94M | -177.35M | -297.22M | -379.44M | -351.44M | -14.65M | -49.83M | -39.31M | -123.06M | -102.09M | -84.68M | -105.21M | -26.58M | -128.07M | -121.4M | -109.79M | -118.03M | -43.16M | -88.14M | -67.53M | -57.68M | -88.65M | -51.28M | -36.8M | -21.68M | -6.31M | 6.19M | -13.41M | |
| -400.24M | -467.88M | -779.25M | -649.84M | -631.76M | -655M | -151.3M | -267M | -296.4M | -241.01M | -406.59M | -398.37M | -338.94M | -269.26M | -283.64M | -266.37M | -363.61M | -431.31M | -390.05M | -404.91M | -305.09M | -345.64M | -336.84M | -321.65M | -328.22M | -262.65M | -308.44M | -294.12M | -284.57M | -255.38M | -231.25M | -224.66M | -226.72M | -207.84M | -181.02M | -184.75M | |
| -35.25M | -44.2M | -12.3M | -11.96M | -32.35M | -34.86M | -78.52M | -76.64M | -78.38M | -65.87M | -45.92M | -57.48M | -56.31M | -65.5M | -83.65M | -68.88M | -63.7M | -58.8M | -38.05M | -40.52M | -19.4M | -63.57M | -101.04M | -189.72M | -193.3M | -162.75M | -135.61M | -45.11M | -50.26M | -39.05M | -14.56M | 11.54M | 30.09M | 88.33M | 76.78M | 54.33M | |
| 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 | 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 | 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 | -4.38M | -4.38M | -4.38M | -4.38M | -2.56M | -4.13M | -4.13M | -4.13M | |
| 2.79M | 390.54K | 390.54K | 390.54K | 2.32M | 8.15M | 13.62M | 13.62M | 11.73M | 5.56M | -20.86M | -20.86M | -20.54M | -19.56M | 1.66M | 2.79M | 2.51M | 2.89M | 2.66M | 1.53M | 1.84M | 44.94M | 44.92M | 144.91M | 145.17M | 103.95M | 104.95M | 19.22M | 31.32M | 38.68M | 59.57M | 52.68M | 37.36M | 26.71M | 4.8M | -2.56M | |
| -32.45M | -43.81M | -11.91M | 15.3M | -3.16M | 151K | -38.04M | -83.97M | -87.6M | -81.27M | -87.74M | -78.34M | -76.86M | -85.07M | -81.98M | -66.09M | -61.19M | -55.91M | -35.39M | -38.99M | -17.56M | -18.63M | -56.12M | -44.81M | -48.13M | -58.8M | -30.65M | -25.89M | -23.32M | -4.74M | 40.63M | 59.84M | 73.33M | 121.92M | 93.06M | 66.13M | |
| 11.23M | -43.84M | -52.88M | -44.44M | -80.09M | -75.55M | 107.02M | 89.5M | 117.88M | 166.92M | -16.52M | -12.1M | -753K | 3.8M | -43.04M | -35.77M | -143.88M | -209.93M | -146.37M | -156.75M | -29.53M | -46.81M | -81.72M | -56.56M | -60.87M | -15.96M | 3.28M | 32.55M | 51.47M | 78.36M | 133.33M | 168.32M | 179.71M | 237.49M | 198.56M | 120.36M | |
| 17.03M | -13.73M | 290.31M | 308.42M | 263.88M | 381.79M | 157.89M | 158.57M | 246.82M | 165.42M | 107.41M | 125.22M | 107.48M | 45.98M | 28.47M | -4.53M | -37.09M | 19.87M | 47.84M | 72.2M | 99.92M | 134.14M | 133M | 141.35M | 143.16M | 144.25M | 177.88M | 184.08M | 190.92M | 178.07M | 147.33M | 131.8M | 109.92M | 75.47M | 54.2M | 35.52M |