Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · Real-Time Price · USD

224.70

+13.56 (6.42%)

At close: Aug 6, 2026, 4:00 PM EDT

239.50

+14.80 (6.59%)

Pre-market: Aug 7, 2026, 6:06 AM EDT

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	Jun '26 Jun 30, 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	19.66	-1.83	-14.78	-35.68	-30.07	74.52
Changes in Other Operating Activities	185.54	-137.84	-35.99	17.47	20.43	-26.73
Operating Cash Flow	865.9	395.48	448.68	676.56	529.82	421.29
Operating Cash Flow Growth	95.87%	-11.86%	-33.68%	27.70%	25.76%	52.33%
Capital Expenditures	-453.93	-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	-308	-	0.06	12.46	2.57	-
Other Investing Activities	-	-	-	-	-117.45	-57.89
Investing Cash Flow	-761.93	-398.09	-400.24	-720.85	-329.45	-338.94
Long-Term Debt Issued	-27.28	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)	-27.28	-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	-27.28	-33.35	-32.46	-30.41	-66.65	-76.86
Foreign Exchange Rate Adjustments	-1.61	-0.56	-4.76	-5.4	-3.89	-6.25
Net Cash Flow	75.08	-36.53	11.23	-80.1	129.83	-0.75
Free Cash Flow	411.96	-48.94	12.53	232.06	163.42	107.49
Free Cash Flow Growth	24.31%	-	-94.60%	42.00%	52.04%	-
FCF Margin	24.10%	-3.13%	0.87%	16.31%	9.74%	7.13%
Free Cash Flow Per Share	3.61	-0.43	0.11	2.09	1.48	0.98
Levered Free Cash Flow	13.58	-80.67	16.03	210.52	67.99	22.37
Unlevered Free Cash Flow	0.83	-91.04	22.96	210.52	166.25	115.08

SEC Filings: 10-K · 10-Q