Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
115.46
+4.87 (4.40%)
At close: Mar 9, 2026, 4:00 PM EDT
115.48
+0.02 (0.02%)
After-hours: Mar 9, 2026, 6:43 PM EDT
Tower Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 220.47 | 207.86 | 518.49 | 264.57 | 150.01 | Upgrade
|
| Depreciation & Amortization | 303.11 | 266.28 | 258.02 | 292.64 | 270.71 | Upgrade
|
| Other Operating Activities | 8.87 | 24.21 | -7.64 | 19.2 | 3.74 | Upgrade
|
| Change in Accounts Receivable | -10.5 | -60.17 | -3.16 | -15.23 | 14.34 | Upgrade
|
| Change in Inventory | 11.8 | 4.78 | 8.68 | -77.89 | -44.19 | Upgrade
|
| Change in Accounts Payable | -12.16 | 35.78 | -8.25 | -20.89 | -25 | Upgrade
|
| Change in Unearned Revenue | -1.83 | -14.78 | -35.68 | -30.07 | 74.52 | Upgrade
|
| Change in Other Net Operating Assets | -124.28 | -15.28 | -53.9 | 84.42 | -12.56 | Upgrade
|
| Operating Cash Flow | 395.48 | 448.68 | 676.56 | 529.82 | 421.29 | Upgrade
|
| Operating Cash Flow Growth | -11.86% | -33.68% | 27.70% | 25.76% | 52.33% | Upgrade
|
| Capital Expenditures | -444.43 | -436.15 | -444.5 | -366.4 | -313.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.86 | 4.5 | 12.32 | 152.87 | 34.55 | Upgrade
|
| Investment in Securities | 38.47 | 31.94 | -288.06 | -114.87 | -57.89 | Upgrade
|
| Other Investing Activities | - | -0.53 | -0.61 | -1.04 | -1.79 | Upgrade
|
| Investing Cash Flow | -398.09 | -400.24 | -720.85 | -329.45 | -338.94 | Upgrade
|
| Long-Term Debt Issued | 13.81 | 81.81 | 24.18 | - | 96.14 | Upgrade
|
| Long-Term Debt Repaid | -47.16 | -114.27 | -56.53 | -78.38 | -173.46 | Upgrade
|
| Net Debt Issued (Repaid) | -33.35 | -32.46 | -32.35 | -78.38 | -77.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.46 | Upgrade
|
| Other Financing Activities | - | - | 1.93 | 11.69 | - | Upgrade
|
| Financing Cash Flow | -33.35 | -32.46 | -30.41 | -66.65 | -76.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | -4.76 | -5.4 | -3.89 | -6.25 | Upgrade
|
| Net Cash Flow | -36.53 | 11.23 | -80.1 | 129.83 | -0.75 | Upgrade
|
| Free Cash Flow | -48.94 | 12.53 | 232.06 | 163.42 | 107.49 | Upgrade
|
| Free Cash Flow Growth | - | -94.60% | 42.00% | 52.04% | - | Upgrade
|
| Free Cash Flow Margin | -3.13% | 0.87% | 16.31% | 9.74% | 7.13% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | 0.11 | 2.09 | 1.48 | 0.98 | Upgrade
|
| Cash Interest Paid | 4.74 | 4.26 | 4.52 | 4.46 | 4.56 | Upgrade
|
| Cash Income Tax Paid | 20.34 | 23.49 | 12.38 | 12.8 | 8.29 | Upgrade
|
| Levered Free Cash Flow | -1.19 | -73.43 | -126.12 | 210.08 | 66.98 | Upgrade
|
| Unlevered Free Cash Flow | 1.09 | -70.92 | -123.34 | 214.12 | 72.66 | Upgrade
|
| Change in Working Capital | -136.97 | -49.67 | -92.31 | -46.59 | -3.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.