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Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
219.24
+17.04 (8.43%)
At close: Sep 17, 2026, 4:00 PM EDT
222.70
+3.46 (1.58%)
Pre-market: Sep 18, 2026, 5:42 AM EDT

Tower Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
289.58220.47207.86518.49264.57150.01
Depreciation & Amortization
320.75303.11266.28258.02292.64270.71
Other Operating Activities
15.768.8724.21-7.6419.23.74
Change in Accounts Receivable
10.07-10.5-60.17-3.16-15.2314.34
Change in Inventory
33.5311.84.788.68-77.89-44.19
Change in Accounts Payable
-12.19-12.1635.78-8.25-20.89-25
Change in Unearned Revenue
8.3-1.83-14.78-35.68-30.0774.52
Change in Other Net Operating Assets
200.1-124.28-15.28-53.984.42-12.56
Operating Cash Flow
865.9395.48448.68676.56529.82421.29
Operating Cash Flow Growth
95.87%-11.86%-33.68%27.70%25.76%52.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-565.29-444.43-436.15-444.5-366.4-313.81
Sale of Property, Plant & Equipment
7.867.864.512.32152.8734.55
Investment in Securities
-30838.4731.94-288.06-114.87-57.89
Other Investing Activities
---0.53-0.61-1.04-1.79
Investing Cash Flow
-865.42-398.09-400.24-720.85-329.45-338.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 Debt Issued (Repaid)
-27.28-33.35-32.46-32.35-78.38-77.32
Issuance of Common Stock
----0.040.46
Other Financing Activities
---1.9311.69-
Financing Cash Flow
-27.28-33.35-32.46-30.41-66.65-76.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.3-0.56-4.76-5.4-3.89-6.25
Net Cash Flow
-34.11-36.5311.23-80.1129.83-0.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
300.61-48.9412.53232.06163.42107.49
Free Cash Flow Growth
---94.60%42.00%52.04%-
Free Cash Flow Margin
17.58%-3.13%0.87%16.31%9.74%7.13%
Free Cash Flow Per Share
2.63-0.430.112.091.480.98
Levered Free Cash Flow
166.81-1.19-73.43-126.12210.0866.98
Unlevered Free Cash Flow
169.11.09-70.92-123.34214.1272.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.744.744.264.524.464.56
Cash Income Tax Paid
20.4920.3423.4912.3812.88.29
Change in Working Capital
239.81-136.97-49.67-92.31-46.59-3.17
SEC Filings: 10-K · 10-Q