Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
273.23
-2.09 (-0.76%)
Jun 25, 2026, 12:06 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 218.81 | 207.22 | 519.53 | 266.47 | 154.08 |
Depreciation & Amortization | - | 303.11 | 266.28 | 258.02 | 292.64 | 270.71 |
Other Adjustments | - | 10.53 | 24.85 | -8.68 | 30.38 | -10.59 |
Change in Receivables | - | -10.5 | -60.17 | -3.16 | -15.23 | 14.34 |
Changes in Inventories | - | 11.8 | 4.78 | 8.68 | -77.89 | -44.19 |
Changes in Accounts Payable | - | -12.16 | 35.78 | -8.25 | -20.89 | -25 |
Changes in Accrued Expenses | - | 13.55 | 20.71 | -71.37 | 63.99 | 14.17 |
Changes in Unearned Revenue | 38.44 | -1.83 | -14.78 | -35.68 | -30.07 | 74.52 |
Changes in Other Operating Activities | 184.07 | -137.84 | -35.99 | 17.47 | 20.43 | -26.73 |
Operating Cash Flow | 811.53 | 395.48 | 448.68 | 676.56 | 529.82 | 421.29 |
Operating Cash Flow Growth | 87.61% | -11.86% | -33.68% | 27.70% | 25.76% | 52.33% |
Capital Expenditures | -378.03 | -444.43 | -436.15 | -444.5 | -366.4 | -313.81 |
Sale of Property, Plant & Equipment | - | 7.86 | 4.5 | 12.32 | 152.87 | 34.55 |
Purchases of Investments | - | 38.47 | 31.35 | -301.12 | -1.04 | -1.79 |
Proceeds from Sale of Investments | -346 | - | 0.06 | 12.46 | 2.57 | - |
Other Investing Activities | - | - | - | - | -117.45 | -57.89 |
Investing Cash Flow | -724.03 | -398.09 | -400.24 | -720.85 | -329.45 | -338.94 |
Long-Term Debt Issued | -11.06 | 13.81 | 81.81 | 24.18 | - | 96.14 |
Long-Term Debt Repaid | - | -47.16 | -114.27 | -56.53 | -78.38 | -173.46 |
Net Long-Term Debt Issued (Repaid) | -11.06 | -33.35 | -32.46 | -32.35 | -78.38 | -77.32 |
Issuance of Common Stock | - | - | - | - | 0.04 | 0.46 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.04 | 0.46 |
Other Financing Activities | - | - | - | 1.93 | 11.69 | - |
Financing Cash Flow | -11.06 | -33.35 | -32.46 | -30.41 | -66.65 | -76.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.61 | -0.56 | -4.76 | -5.4 | -3.89 | -6.25 |
Net Cash Flow | 74.83 | -36.53 | 11.23 | -80.1 | 129.83 | -0.75 |
Free Cash Flow | 433.5 | -48.94 | 12.53 | 232.06 | 163.42 | 107.49 |
Free Cash Flow Growth | - | - | -94.60% | 42.00% | 52.04% | - |
FCF Margin | 26.73% | -3.13% | 0.87% | 16.31% | 9.74% | 7.13% |
Free Cash Flow Per Share | 7.63 | -0.43 | 0.11 | 2.09 | 1.48 | 0.98 |
Levered Free Cash Flow | 78.78 | -80.67 | 16.03 | 210.52 | 67.99 | 22.37 |
Unlevered Free Cash Flow | 50.06 | -91.04 | 22.96 | 210.52 | 166.25 | 115.08 |