Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
47.81
+1.16 (2.49%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 206.57 | 518.49 | 264.57 | 150.01 | 82.3 | 90.05 | Upgrade
|
| Depreciation & Amortization | 247.03 | 258.02 | 292.64 | 270.71 | 240.53 | 214.47 | Upgrade
|
| Other Operating Activities | -2.05 | -7.64 | 19.2 | 3.74 | 12.85 | 4.03 | Upgrade
|
| Change in Accounts Receivable | -43.29 | -3.16 | -15.23 | 14.34 | -33.09 | 27.32 | Upgrade
|
| Change in Inventory | 35.44 | 8.68 | -77.89 | -44.19 | -2.89 | -21.02 | Upgrade
|
| Change in Accounts Payable | 47.49 | -8.25 | -20.89 | -25 | -18.58 | -0.34 | Upgrade
|
| Change in Unearned Revenue | -15.97 | -35.68 | -30.07 | 74.52 | -3.07 | -10.33 | Upgrade
|
| Change in Other Net Operating Assets | -7.86 | -80.91 | 84.42 | -12.56 | -3.72 | -14.35 | Upgrade
|
| Operating Cash Flow | 473.96 | 676.56 | 529.82 | 421.29 | 276.56 | 291.32 | Upgrade
|
| Operating Cash Flow Growth | -30.63% | 27.70% | 25.76% | 52.33% | -5.07% | -6.90% | Upgrade
|
| Capital Expenditures | -487 | -444.5 | -366.4 | -313.81 | -313.66 | -191.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.32 | 12.32 | 152.87 | 34.55 | 57.12 | 19.23 | Upgrade
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| Investment in Securities | -0.63 | -288.06 | -114.87 | -57.89 | -105.62 | -132.52 | Upgrade
|
| Other Investing Activities | -0.61 | -0.61 | -1.04 | -1.79 | -1.45 | -0.41 | Upgrade
|
| Investing Cash Flow | -475.92 | -720.85 | -329.45 | -338.94 | -363.61 | -305.09 | Upgrade
|
| Long-Term Debt Issued | - | 24.18 | - | 96.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -56.53 | -78.38 | -173.46 | -63.7 | -19.4 | Upgrade
|
| Total Debt Repaid | -52.89 | -56.53 | -78.38 | -173.46 | -63.7 | -19.4 | Upgrade
|
| Net Debt Issued (Repaid) | -44.2 | -32.35 | -78.38 | -77.32 | -63.7 | -19.4 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.46 | 2.51 | 1.84 | Upgrade
|
| Other Financing Activities | - | 1.93 | 11.69 | - | - | - | Upgrade
|
| Financing Cash Flow | -44.2 | -30.41 | -66.65 | -76.86 | -61.19 | -17.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.32 | -5.4 | -3.89 | -6.25 | 4.36 | 1.8 | Upgrade
|
| Net Cash Flow | -43.84 | -80.1 | 129.83 | -0.75 | -143.88 | -29.53 | Upgrade
|
| Free Cash Flow | -13.04 | 232.06 | 163.42 | 107.49 | -37.1 | 99.92 | Upgrade
|
| Free Cash Flow Growth | - | 42.00% | 52.04% | - | - | -2.71% | Upgrade
|
| Free Cash Flow Margin | -0.93% | 16.31% | 9.74% | 7.13% | -2.93% | 8.10% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 2.09 | 1.48 | 0.98 | -0.34 | 0.93 | Upgrade
|
| Cash Interest Paid | 4.52 | 4.52 | 4.46 | 4.56 | 6.63 | 7.46 | Upgrade
|
| Cash Income Tax Paid | 10.62 | 12.74 | 12.8 | 8.29 | -2.44 | 13.03 | Upgrade
|
| Levered Free Cash Flow | -97.5 | -126.52 | 210.08 | 66.98 | -76.89 | 85.41 | Upgrade
|
| Unlevered Free Cash Flow | -94.33 | -123.34 | 214.12 | 72.66 | -70.76 | 91.74 | Upgrade
|
| Change in Net Working Capital | -0.96 | 90.58 | -74.85 | 13.46 | 71.52 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.