Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · IEX Real-Time Price · USD

31.73

-0.02 (-0.06%)

At close: Apr 24, 2024, 4:00 PM

31.41

-0.32 (-1.01%)

After-hours: Apr 24, 2024, 6:36 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	2017	2016	2015	2014	2013 - 2005
Net Income	518.49	264.57	150.01	82.3	90.05	135.58	298.01	203.92	-29.65	4.26	Upgrade
Depreciation & Amortization	258.02	292.64	270.71	240.53	214.47	214.39	208.41	197.61	168.03	203.87	Upgrade
Other Operating Activities	-99.95	-27.39	0.57	-46.27	-13.2	-37.07	-150.79	-74.06	31.92	-110.37	Upgrade
Operating Cash Flow	676.56	529.82	421.29	276.56	291.32	312.9	355.64	327.47	170.31	97.77	Upgrade
Operating Cash Flow Growth	27.70%	25.76%	52.33%	-5.07%	-6.90%	-12.02%	8.60%	92.28%	74.20%	131.30%	Upgrade
Capital Expenditures	-432.18	-213.54	-279.26	-256.54	-172.17	-169.74	-167.64	-209.62	-165.49	-50.21	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	57.58	Upgrade
Change in Investments	-288.06	-114.87	-57.89	-105.62	-132.52	-143.94	-80.64	-17.1	-30	9.92	Upgrade
Other Investing Activities	-0.61	-1.04	-1.79	-1.45	-0.41	-14.54	2.92	-	-	-	Upgrade
Investing Cash Flow	-720.85	-329.45	-338.94	-363.61	-305.09	-328.22	-245.36	-226.73	-195.49	17.3	Upgrade
Share Issuance / Repurchase	0	0.04	0.46	2.51	1.84	0.71	0	0	0	0	Upgrade
Debt Issued / Paid	-32.35	-78.38	-77.32	-63.7	-19.4	-48.85	-50.26	37.09	0.9	-42.2	Upgrade
Other Financing Activities	1.93	11.69	-	-	-	-	26.94	36.24	12.85	10.4	Upgrade
Financing Cash Flow	-30.41	-66.65	-76.86	-61.19	-17.56	-48.14	-23.32	73.33	13.76	-31.8	Upgrade
Exchange Rate Effect	-5.4	-3.89	-6.25	4.36	1.8	2.59	3.72	5.64	-0.17	-8.97	Upgrade
Net Cash Flow	-80.1	129.83	-0.75	-143.88	-29.53	-60.87	90.68	179.71	-11.59	74.3	Upgrade
Free Cash Flow	244.38	316.28	142.03	20.02	119.15	143.16	188	117.84	4.82	47.56	Upgrade
Free Cash Flow Growth	-22.73%	122.68%	609.38%	-83.20%	-16.77%	-23.85%	59.53%	2346.42%	-89.87%	-	Upgrade
Free Cash Flow Margin	17.18%	18.85%	9.42%	1.58%	9.66%	10.98%	13.55%	9.43%	0.50%	5.74%	Upgrade
Free Cash Flow Per Share	2.22	2.89	1.31	0.19	1.12	1.43	1.95	1.35	0.07	0.92	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).