Tower Semiconductor (TSEM)
36.77 -0.68 (-1.82%) 15:49 ET [NASDAQ]
36.84 x 100 36.93 x 100
Realtime by (Cboe BZX)
36.84 x 100 36.93 x 100
Realtime 37.35 -0.10 (-0.27%) 08:57 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,222 | 519,530 | 266,471 | 154,075 | 83,289 |
| Depreciation Amortization | 266,279 | 258,021 | 292,638 | 270,710 | 240,531 |
| Accounts receivable | -60,169 | -3,160 | -15,232 | 14,335 | -33,087 |
| Accounts payable and accrued liabilities | 35,784 | -8,254 | -20,893 | -25,004 | -18,576 |
| Other Working Capital | -49,673 | -91,101 | -49,541 | -3,169 | -59,119 |
| Other Operating Activity | 49,239 | 1,525 | 56,377 | 10,346 | 63,523 |
| Operating Cash Flow | $448,682 | $676,561 | $529,820 | $421,293 | $276,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,414 | 11,853 | 1,537 | -1,792 | -105,620 |
| PPE Investments | -431,653 | -432,184 | -213,537 | -279,260 | -256,539 |
| Sale Of Investment | N/A | -300,516 | -117,448 | -57,892 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,450 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,450 |
| Investing Cash Flow | $-400,239 | $-720,847 | $-329,448 | $-338,944 | $-363,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,180 | N/A | 96,143 | N/A |
| Debt Repayment | -32,455 | -18,493 | -39,843 | -138,067 | -38,335 |
| Common Stock Issued | N/A | N/A | 44 | 458 | 2,512 |
| Other Financing Activity | 0 | -36,101 | -26,851 | -35,391 | -25,364 |
| Financing Cash Flow | $-32,455 | $-30,414 | $-66,650 | $-76,857 | $-61,187 |
| Exchange Rate Effect | -4,758 | -5,395 | -3,893 | -6,245 | 4,357 |
| Beginning Cash Position | 260,664 | 340,759 | 210,930 | 211,683 | 355,561 |
| End Cash Position | 271,894 | 260,664 | 340,759 | 210,930 | 211,683 |
| Net Cash Flow | $11,230 | $-80,095 | $129,829 | $-753 | $-143,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,682 | 676,561 | 529,820 | 421,293 | 276,561 |
| Capital Expenditure | -431,653 | -444,502 | -366,403 | -313,808 | -313,656 |
| Free Cash Flow | 17,029 | 232,059 | 163,417 | 107,485 | -37,095 |