Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
187.07
+11.59 (6.60%)
At close: Apr 1, 2026, 4:00 PM EDT
187.10
+0.03 (0.02%)
After-hours: Apr 1, 2026, 7:58 PM EDT

Tower Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
218.81207.22519.53266.47154.08
Depreciation & Amortization
303.11266.28258.02292.64270.71
Other Adjustments
10.5324.85-8.6830.38-10.59
Change in Receivables
-10.5-60.17-3.16-15.2314.34
Changes in Inventories
11.84.788.68-77.89-44.19
Changes in Accounts Payable
-12.1635.78-8.25-20.89-25
Changes in Accrued Expenses
13.5520.71-71.3763.9914.17
Changes in Unearned Revenue
-1.83-14.78-35.68-30.0774.52
Changes in Other Operating Activities
-137.84-35.9917.4720.43-26.73
Operating Cash Flow
395.48448.68676.56529.82421.29
Operating Cash Flow Growth
-11.86%-33.68%27.70%25.76%52.33%
Capital Expenditures
-444.43-436.15-444.5-366.4-313.81
Sale of Property, Plant & Equipment
7.864.512.32152.8734.55
Purchases of Investments
--0.53-0.61-1.04-1.79
Proceeds from Sale of Investments
-0.0612.462.57-
Other Investing Activities
38.4731.88-300.52-117.45-57.89
Investing Cash Flow
-398.09-400.24-720.85-329.45-338.94
Long-Term Debt Issued
13.8181.8124.18-96.14
Long-Term Debt Repaid
-47.16-114.27-56.53-78.38-173.46
Net Long-Term Debt Issued (Repaid)
-33.35-32.46-32.35-78.38-77.32
Issuance of Common Stock
---0.040.46
Net Common Stock Issued (Repurchased)
---0.040.46
Other Financing Activities
--1.9311.69-
Financing Cash Flow
-33.35-32.46-30.41-66.65-76.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.56-4.76-5.4-3.89-6.25
Net Cash Flow
-36.5311.23-80.1129.83-0.75
Free Cash Flow
-48.9412.53232.06163.42107.49
Free Cash Flow Growth
--94.60%42.00%52.04%-
FCF Margin
-3.13%0.87%16.31%9.74%7.13%
Free Cash Flow Per Share
-0.430.112.091.480.98
Levered Free Cash Flow
-80.6716.03210.5267.9922.37
Unlevered Free Cash Flow
-91.0422.96210.52166.25115.08
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q