Tower Semiconductor (TSEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,814 | 207,222 | 519,530 | 266,471 | 154,075 |
| Depreciation Amortization | 303,112 | 266,279 | 258,021 | 292,638 | 270,710 |
| Accounts receivable | -10,498 | -60,169 | -3,160 | -15,232 | 14,335 |
| Accounts payable and accrued liabilities | -12,157 | 35,784 | -8,254 | -20,893 | -25,004 |
| Other Working Capital | -136,971 | -71,694 | -22,148 | -49,541 | -3,169 |
| Other Operating Activity | 33,182 | 71,260 | -67,428 | 56,377 | 10,346 |
| Operating Cash Flow | $395,482 | $448,682 | $676,561 | $529,820 | $421,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -530 | -605 | 1,537 | -1,792 |
| PPE Investments | -436,561 | -431,653 | -432,184 | -213,537 | -279,260 |
| Sale Of Investment | 38,470 | 31,882 | -300,516 | -117,448 | -57,892 |
| Purchase Sale Intangibles | N/A | 62 | 12,458 | N/A | N/A |
| Other Investing Activity | 0 | 62 | 12,458 | 0 | 0 |
| Investing Cash Flow | $-398,091 | $-400,239 | $-720,847 | $-329,448 | $-338,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,808 | 81,812 | 24,180 | N/A | 96,143 |
| Debt Repayment | -19,819 | -76,144 | -18,493 | -39,843 | -138,067 |
| Common Stock Issued | N/A | N/A | N/A | 44 | 458 |
| Other Financing Activity | -27,342 | -38,123 | -36,101 | -26,851 | -35,391 |
| Financing Cash Flow | $-33,353 | $-32,455 | $-30,414 | $-66,650 | $-76,857 |
| Exchange Rate Effect | -563 | -4,758 | -5,395 | -3,893 | -6,245 |
| Beginning Cash Position | 271,894 | 260,664 | 340,759 | 210,930 | 211,683 |
| End Cash Position | 235,369 | 271,894 | 260,664 | 340,759 | 210,930 |
| Net Cash Flow | $-36,525 | $11,230 | $-80,095 | $129,829 | $-753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,482 | 448,682 | 676,561 | 529,820 | 421,293 |
| Capital Expenditure | -444,425 | -436,153 | -444,502 | -366,403 | -313,808 |
| Free Cash Flow | -48,943 | 12,529 | 232,059 | 163,417 | 107,485 |