TSEM — Tower Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $19.35bn
- $18.36bn
- $1.57bn
Annual cashflow statement for Tower Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 266 | 520 | 207 | 219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.323 | 17.3 | -8.68 | 24.9 | 10.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.1 | -59.7 | -119 | -47.7 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 421 | 530 | 677 | 449 | 395 |
| Capital Expenditures | -314 | -366 | -445 | -436 | -437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.1 | 37 | -276 | 35.9 | 38.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -339 | -329 | -721 | -400 | -398 |
| Financing Cash Flow Items | — | 11.7 | 1.93 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | -66.7 | -30.4 | -32.5 | -33.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.753 | 130 | -80.1 | 11.2 | -36.5 |