Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · IEX Real-Time Price · USD

39.35

-0.32 (-0.81%)

At close: Jul 2, 2024, 4:00 PM

39.10

-0.25 (-0.64%)

After-hours: Jul 2, 2024, 6:50 PM EDT

Tower Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	518.49	264.57	150.01	82.3	90.05	Upgrade
Depreciation & Amortization	258.02	292.64	270.71	240.53	214.47	Upgrade
Other Operating Activities	-99.95	-27.39	0.57	-46.27	-13.2	Upgrade
Operating Cash Flow	676.56	529.82	421.29	276.56	291.32	Upgrade
Operating Cash Flow Growth	27.70%	25.76%	52.33%	-5.07%	-6.90%	Upgrade
Capital Expenditures	-432.18	-213.54	-279.26	-256.54	-172.17	Upgrade
Change in Investments	-288.06	-114.87	-57.89	-105.62	-132.52	Upgrade
Other Investing Activities	-0.61	-1.04	-1.79	-1.45	-0.41	Upgrade
Investing Cash Flow	-720.85	-329.45	-338.94	-363.61	-305.09	Upgrade
Share Issuance / Repurchase	0	0.04	0.46	2.51	1.84	Upgrade
Debt Issued / Paid	-32.35	-78.38	-77.32	-63.7	-19.4	Upgrade
Other Financing Activities	1.93	11.69	-	-	-	Upgrade
Financing Cash Flow	-30.41	-66.65	-76.86	-61.19	-17.56	Upgrade
Exchange Rate Effect	-5.4	-3.89	-6.25	4.36	1.8	Upgrade
Net Cash Flow	-80.1	129.83	-0.75	-143.88	-29.53	Upgrade
Free Cash Flow	244.38	316.28	142.03	20.02	119.15	Upgrade
Free Cash Flow Growth	-22.73%	122.68%	609.38%	-83.20%	-16.77%	Upgrade
Free Cash Flow Margin	17.18%	18.85%	9.42%	1.58%	9.66%	Upgrade
Free Cash Flow Per Share	2.22	2.89	1.31	0.19	1.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).