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 |
| 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 | 30.06M | 15.73M | 21.47M | 16.03M | 19.6M | 22.35M | 19.72M | 26.4M | 36.52M | 33.67M | 36.01M | 27.18M | 148.64M | 54.24M | 51.73M | 47.05M | 52.25M | 52.02M | 40.35M | 64.55M | |
| 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 | 62.95M | 60.28M | 60.27M | 56.8M | 56.4M | 53.2M | 52.85M | 52.01M | 54.16M | 52.76M | 53.49M | 53.98M | 51.31M | 55.01M | 52.39M | 49.7M | 51.78M | 49.19M | 48.12M | 48.54M | |
| 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 | 5.19M | 3.46M | n/a | 4.54M | 3.07M | 3.77M | n/a | 3.82M | 12.66M | 2.71M | n/a | 3.37M | 11.65M | 3.75M | n/a | 2.1M | 9.41M | 2.34M | n/a | 2.16M | |
| -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 | -1.4M | -16.72M | 13.52M | 277K | 3.58M | -3.99M | -2.69M | -20.09M | 4.41M | -4.1M | 8.64M | -3.48M | -118.07M | -4.93M | -2.47M | -24.96M | 5.24M | -7.44M | 9.22M | 11.65M | |
| 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 | 12.27M | 1.39M | 2.28M | -4.08M | -2.59M | 2.83M | 1.78M | 3.98M | 4.01M | 788K | -6.38M | -1.76M | 3.03M | -924K | 4.73M | 6.38M | 271K | -2.27M | -7.82M | -39.7M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.35M | n/a | n/a | n/a | -108.46M | n/a | n/a | n/a | -4.56M | n/a | n/a | n/a | |
| -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 | -32.28M | -8.78M | -17.42M | -408K | -1.85M | -5.65M | -2.19M | -7.53M | 860K | -17.75M | -6.2M | -4.39M | -119.97M | -4.42M | -24.55M | -20.98M | -20.61M | -12.53M | 1.14M | 4.05M | |
| 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 | 73.01M | 68.61M | 66.6M | 68.34M | 71.56M | 72.73M | 72.16M | 74.87M | 91.5M | 69.47M | 76.93M | 75M | 85.28M | 103.92M | 84.29M | 82.14M | 81.83M | 86.41M | 81.78M | 77.44M | |
| -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 | -121.35M | -66.86M | -62.54M | -62.91M | -62.93M | -43.02M | -43.73M | -41.72M | -48.65M | -40.89M | -40.15M | -40.05M | -41.35M | -41.71M | -41.31M | -40.35M | -50.74M | -54.95M | -54.32M | -57.53M | |
| 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 | 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 | |
| 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 | 2.15M | -28.98M | 6.57M | -85.36M | -87.12M | -11.57M | -27.1M | -6.73M | -123.13M | -4.9M | -15.49M | -14.96M | -64.87M | -49.87M | n/a | -5.12M | 12.5M | -12.5M | n/a | 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 | 699K | n/a | 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 | |
| -4.33M | 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 | -2.15M | -28.98M | -6.57M | -85.36M | 18.82M | -11.57M | -27.1M | -6.73M | -82.67M | -4.9M | -15.49M | -14.96M | -7.82M | -49.87M | 5.12M | -5.12M | -38.78M | -12.5M | 19.6M | 10M | |
| -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 | -63.53M | -95.84M | -55.97M | -148.26M | -131.23M | -54.59M | -70.83M | -48.44M | -171.78M | -45.79M | -55.64M | -55.01M | -106.22M | -91.58M | -41.31M | -45.47M | -77.02M | -67.45M | -34.72M | -47.53M | |
| n/a | -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 | -8.15M | -26.36M | -5M | -24.2M | -3.25M | -5.61M | -7.47M | -3.07M | -47.42M | -43.08M | -96.16M | -6.66M | -16.86M | -15.93M | -5.66M | -11.8M | -5.65M | 8.55M | 20.44M | 6.75M | |
| 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 | n/a | n/a | n/a | -4.38M | n/a | n/a | n/a | -2.56M | |
| 2.79M | 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 | 1.03M | 272K | 1.13M | 87K | 1.4M | 43K | -2.66K | 397K | 44.5M | 21K | 99.99M | 658K | 3.28M | 1.03M | 14.25M | 12.76M | 10.64M | 21.92M | 7.36M | -2.56M | |
| 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 | -7.12M | -26.08M | -3.87M | -24.11M | -1.84M | -5.56M | -7.47M | -2.68M | -2.92M | -43.06M | 3.83M | -6M | -13.59M | -14.9M | 8.6M | -3.43M | 4.99M | 30.47M | 27.8M | 10.06M | |
| 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 | 3.98M | -51.09M | 7.45M | -104.21M | -62.08M | 12.48M | -2.94M | 23.01M | -79.36M | -22.43M | 22.22M | 18.7M | -34.45M | -3.2M | 51.49M | 37.62M | -7.55M | 51.77M | 86.48M | 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 | -48.34M | 1.75M | 4.07M | 5.43M | 8.63M | 29.72M | 28.43M | 33.15M | 42.84M | 28.58M | 36.78M | 34.95M | 43.94M | 62.21M | 42.98M | 41.79M | 31.09M | 31.46M | 27.46M | 19.91M |