Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM
· Real-Time Price · USD
47.14
-0.10 (-0.21%)
At close: Aug 15, 2025, 12:32 PM
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 | 196.25M | 206.44M | 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 |
Depreciation & Amortization | 298.64M | 289.57M | 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 |
Stock-Based Compensation | 10.68M | 10.68M | 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 |
Other Working Capital | -29.83M | -23.8M | -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 |
Other Non-Cash Items | 14.45M | 11.33M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -76.9M | -85.47M | -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 |
Operating Cash Flow | 443.12M | 432.57M | 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 |
Capital Expenditures | -444.18M | -445.05M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | -8.51M | 36.85M | 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 |
Other Investing Acitivies | 44.64M | 44.64M | -941K | 242.64M | -66.85M | -25.31M | -1 | -393.41M | 42.15M | 65.74M | 11.94M | -177.35M | -297.22M | -379.44M | -351.44M | -14.65M | -49.83M | -39.31M |
Investing Cash Flow | -412.55M | -368.05M | -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 |
Debt Repayment | -35.48M | -50.92M | -32.45M | -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 |
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 | 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 |
Financial Cash Flow | -35.48M | -50.92M | -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 |
Net Cash Flow | -20K | 14.32M | 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 |
Free Cash Flow | -1.06M | -12.48M | 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 |