Tower Semiconductor Ltd. (TLV:TSEM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,600
+170 (1.18%)
Jun 5, 2025, 5:24 PM IDT
Tower Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 203.37 | 207.86 | 518.49 | 264.57 | 150.01 | 82.3 | Upgrade
|
| Depreciation & Amortization | 280.96 | 266.28 | 258.02 | 292.64 | 270.71 | 240.53 | Upgrade
|
| Other Operating Activities | 19.94 | 24.21 | -7.64 | 19.2 | 3.74 | 12.85 | Upgrade
|
| Change in Accounts Receivable | -60.03 | -60.17 | -3.16 | -15.23 | 14.34 | -33.09 | Upgrade
|
| Change in Inventory | 24.35 | 4.78 | 8.68 | -77.89 | -44.19 | -2.89 | Upgrade
|
| Change in Accounts Payable | -7.89 | 35.78 | -8.25 | -20.89 | -25 | -18.58 | Upgrade
|
| Change in Unearned Revenue | -17.28 | -14.78 | -35.68 | -30.07 | 74.52 | -3.07 | Upgrade
|
| Change in Other Net Operating Assets | -8.85 | -13.28 | -80.91 | 84.42 | -12.56 | -3.72 | Upgrade
|
| Operating Cash Flow | 432.57 | 448.68 | 676.56 | 529.82 | 421.29 | 276.56 | Upgrade
|
| Operating Cash Flow Growth | -39.41% | -33.68% | 27.70% | 25.76% | 52.33% | -5.07% | Upgrade
|
| Capital Expenditures | -449.55 | -436.15 | -444.5 | -366.4 | -313.81 | -313.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.5 | 4.5 | 12.32 | 152.87 | 34.55 | 57.12 | Upgrade
|
| Investment in Securities | 77.53 | 31.94 | -288.06 | -114.87 | -57.89 | -105.62 | Upgrade
|
| Other Investing Activities | -0.53 | -0.53 | -0.61 | -1.04 | -1.79 | -1.45 | Upgrade
|
| Investing Cash Flow | -368.05 | -400.24 | -720.85 | -329.45 | -338.94 | -363.61 | Upgrade
|
| Long-Term Debt Issued | - | 81.81 | 24.18 | - | 96.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -114.27 | -56.53 | -78.38 | -173.46 | -63.7 | Upgrade
|
| Total Debt Repaid | -132.73 | -114.27 | -56.53 | -78.38 | -173.46 | -63.7 | Upgrade
|
| Net Debt Issued (Repaid) | -50.92 | -32.46 | -32.35 | -78.38 | -77.32 | -63.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.46 | 2.51 | Upgrade
|
| Other Financing Activities | - | - | 1.93 | 11.69 | - | - | Upgrade
|
| Financing Cash Flow | -50.92 | -32.46 | -30.41 | -66.65 | -76.86 | -61.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.72 | -4.76 | -5.4 | -3.89 | -6.25 | 4.36 | Upgrade
|
| Net Cash Flow | 14.32 | 11.23 | -80.1 | 129.83 | -0.75 | -143.88 | Upgrade
|
| Free Cash Flow | -16.98 | 12.53 | 232.06 | 163.42 | 107.49 | -37.1 | Upgrade
|
| Free Cash Flow Growth | - | -94.60% | 42.00% | 52.04% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.16% | 0.87% | 16.31% | 9.74% | 7.13% | -2.93% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.11 | 2.09 | 1.48 | 0.98 | -0.34 | Upgrade
|
| Cash Interest Paid | 4.26 | 4.26 | 4.52 | 4.46 | 4.56 | 6.63 | Upgrade
|
| Cash Income Tax Paid | 23.49 | 23.49 | 12.38 | 12.8 | 8.29 | -2.44 | Upgrade
|
| Levered Free Cash Flow | -112.7 | -73.43 | -126.52 | 210.08 | 66.98 | -76.89 | Upgrade
|
| Unlevered Free Cash Flow | -110.18 | -70.92 | -123.34 | 214.12 | 72.66 | -70.76 | Upgrade
|
| Change in Net Working Capital | 90.41 | 50.53 | 90.58 | -74.85 | 13.46 | 71.52 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.