Tower Semiconductor
(TSEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,755 | 85,309 | 39,717 | 207,222 | 154,637 |
| Depreciation Amortization | 225,320 | 148,864 | 74,228 | 266,279 | 190,459 |
| Accounts receivable | 471 | -1,382 | -6,354 | -60,169 | -41,002 |
| Accounts payable and accrued liabilities | -7,462 | -2,896 | -11,114 | 35,784 | 17,464 |
| Other Working Capital | -12,126 | -21,769 | -20,581 | -71,694 | -9,512 |
| Other Operating Activity | 10,986 | 8,395 | 18,026 | 71,260 | 35,820 |
| Operating Cash Flow | $355,944 | $216,521 | $93,922 | $448,682 | $347,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,470 | N/A | -530 | N/A |
| PPE Investments | -329,113 | -222,093 | -111,411 | -431,653 | -302,515 |
| Sale Of Investment | N/A | N/A | 44,470 | 31,882 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 62 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 62 | 0 |
| Investing Cash Flow | $-329,113 | $-205,623 | $-66,941 | $-400,239 | $-302,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -26,874 | 81,812 | N/A |
| Debt Repayment | -28,645 | -21,770 | N/A | -76,144 | -35,250 |
| Other Financing Activity | 0 | 0 | 0 | -38,123 | 0 |
| Financing Cash Flow | $-28,645 | $-21,770 | $-26,874 | $-32,455 | $-35,250 |
| Exchange Rate Effect | 2,662 | 4,271 | 2,817 | -4,758 | 214 |
| Beginning Cash Position | 271,894 | 271,894 | 271,894 | 260,664 | 260,664 |
| End Cash Position | 272,742 | 265,293 | 274,818 | 271,894 | 270,979 |
| Net Cash Flow | $848 | $-6,601 | $2,924 | $11,230 | $10,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,944 | 216,521 | 93,922 | 448,682 | 347,866 |
| Capital Expenditure | -325,583 | -222,093 | -111,411 | -436,153 | -338,257 |
| Free Cash Flow | 30,361 | -5,572 | -17,489 | 12,529 | 9,609 |