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TOWER SEMICONDUCTOR LTD (TSEM) Stock Cash Flow

USA - Nasdaq - NASDAQ:TSEM - IL0010823792 - Common Stock

129.83 USD
+5.83 (+4.7%)
Last: 1/16/2026, 8:00:01 PM
131.13 USD
+1.3 (+1%)
After Hours: 1/16/2026, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSEM Net Income ChartTSEM Net Income over time chart
191.34M207.22M519.53M266.50M154.10M
Depreciation Amortization
TSEM Depreciation Amortization ChartTSEM Depreciation Amortization over time chart
301.14M266.28M258.02M292.60M270.70M
Income Taxes - Deferred
TSEM Income Taxes - Deferred ChartTSEM Income Taxes - Deferred over time chart
N/A-2.00M27.01M13.10M-10.30M
Change In Working Capital
TSEM Change In Working Capital ChartTSEM Change In Working Capital over time chart
-54.24M-47.67M-119.32M-59.70M7.10M
Interest Paid
TSEM Interest Paid ChartTSEM Interest Paid over time chart
N/A4.25M4.52M4.50M4.60M
Taxes Paid
TSEM Taxes Paid ChartTSEM Taxes Paid over time chart
N/A23.49M12.74M12.80M8.30M
Other non cash items
TSEM Other non cash items ChartTSEM Other non cash items over time chart
16.14M24.85M-8.68M17.30M-300.00K
OPERATING CASH FLOW
TSEM OPERATING CASH FLOW ChartTSEM OPERATING CASH FLOW over time chart
456.76M448.68M676.56M529.80M421.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSEM Capital Expenditure ChartTSEM Capital Expenditure over time chart
-423.48M-436.15M-444.50M-366.40M-313.80M
Other Investing Activity
TSEM Other Investing Activity ChartTSEM Other Investing Activity over time chart
-3.36M35.91M-276.35M37.00M-25.10M
INVESTING CASH FLOW
TSEM INVESTING CASH FLOW ChartTSEM INVESTING CASH FLOW over time chart
-426.84M-400.24M-720.85M-329.40M-338.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSEM Debt Issued/Reduced ChartTSEM Debt Issued/Reduced over time chart
-25.85M-32.45M-32.35M-78.40M-77.30M
Stock Issued/Repurchased
TSEM Stock Issued/Repurchased ChartTSEM Stock Issued/Repurchased over time chart
N/A0.000.000.00500.00K
Dividend Paid
TSEM Dividend Paid ChartTSEM Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TSEM Other Financing Activity ChartTSEM Other Financing Activity over time chart
N/AN/A1.93M11.70MN/A
FINANCING CASH FLOW
TSEM FINANCING CASH FLOW ChartTSEM FINANCING CASH FLOW over time chart
-25.85M-32.45M-30.41M-66.70M-76.90M
 
Exchange Rate Effect
TSEM Exchange Rate Effect ChartTSEM Exchange Rate Effect over time chart
-2.31M-4.76M-5.39M-3.90M-6.20M
CHANGE IN CASH
TSEM CHANGE IN CASH ChartTSEM CHANGE IN CASH over time chart
1.76M11.23M-80.09M129.80M-700.00K
 
FREE CASH FLOW
Operating Cash Flow
TSEM Operating Cash Flow ChartTSEM Operating Cash Flow over time chart
456.76M448.68M676.56M529.80M421.30M
Capital Expenditure
TSEM Capital Expenditure ChartTSEM Capital Expenditure over time chart
-423.48M-436.15M-444.50M-366.40M-313.80M
FREE CASH FLOW
TSEM FREE CASH FLOW ChartTSEM FREE CASH FLOW over time chart
33.28M12.53M232.06M163.40M107.50M

All data in USD

Charts

TSEM Operating and Free Cash Flow chartTSEM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M