Taiwan Semiconductor Manufacturing Limited (TSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Taiwan Semiconductor Manu...

    NYSE: TSM · Real-Time Price · USD
    243.44
    8.23 (3.50%)
    At close: Sep 05, 2025, 3:59 PM
    242.20
    -0.51%
    After-hours: Sep 05, 2025, 07:34 PM EDT

    Taiwan Semiconductor Manufacturing Cash Flow Statement

    Financials in TWD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1,173.3B 838.5B 1,144.2B 663.13B
    Depreciation & Amortization
    		 662.8B 532.19B 437.25B 422.39B
    Stock-Based Compensation
    		 1.65B 544.38M 302.4M 7.8M
    Other Working Capital
    		 103.23B -57.17B 175.13B 2.86B
    Other Non-Cash Items
    		 -24.88B -72.41B -93.66B -708.78M
    Deferred Income Tax
    		 n/a n/a n/a -105.13B
    Change in Working Capital
    		 13.35B -56.85B 122.51B 132.47B
    Operating Cash Flow
    		 1,826.2B 1,242B 1,610.6B 1,112.2B
    Capital Expenditures
    		 -956.01B -955.4B -1,089.6B -849.44B
    Cash Acquisitions
    		 -3.74B 11.75B 17.25B -160.7M
    Purchase of Investments
    		 -240.62B -226.28B -237.82B -259.69B
    Sales Maturities Of Investments
    		 186.48B 170.5B 108.98B 264.36B
    Other Investing Acitivies
    		 149.05B 87.72B 10.29B 8.56B
    Investing Cash Flow
    		 -864.84B -906.12B -1,190.9B -836.37B
    Debt Repayment
    		 29.41B 93.35B 82.01B 397.19B
    Common Stock Repurchased
    		 -3.09B n/a -871.57M n/a
    Dividend Paid
    		 -363.06B -291.72B -285.23B -265.79B
    Other Financial Acitivies
    		 -9.56B -6.52B 3.85B 5.21B
    Financial Cash Flow
    		 -346.3B -204.89B -200.24B 136.61B
    Net Cash Flow
    		 662.2B 122.61B 277.82B 404.82B
    Free Cash Flow
    		 870.17B 286.57B 520.97B 262.72B

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