Tower Semiconductor (TSEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,565 | N/A | 138,755 | 85,309 | 39,717 |
| Depreciation Amortization | 82,925 | N/A | 225,320 | 148,864 | 74,228 |
| Accounts receivable | 8,566 | N/A | 471 | -1,382 | -6,354 |
| Accounts payable and accrued liabilities | 8,722 | N/A | -7,462 | -2,896 | -11,114 |
| Other Working Capital | 356,372 | N/A | -12,126 | -21,769 | -20,581 |
| Other Operating Activity | -14,181 | 0 | 10,986 | 8,395 | 18,026 |
| Operating Cash Flow | $509,969 | $N/A | $355,944 | $216,521 | $93,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -340,000 | N/A | N/A | 16,470 | 44,470 |
| PPE Investments | -156,368 | N/A | -329,113 | -222,093 | -111,411 |
| Investing Cash Flow | $-496,368 | $N/A | $-329,113 | $-205,623 | $-66,941 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -28,645 | -21,770 | N/A |
| Other Financing Activity | -4,581 | 0 | 0 | 0 | -26,874 |
| Financing Cash Flow | $-4,581 | $N/A | $-28,645 | $-21,770 | $-26,874 |
| Exchange Rate Effect | -1,080 | N/A | 2,662 | 4,271 | 2,817 |
| Beginning Cash Position | 235,369 | N/A | 271,894 | 271,894 | 271,894 |
| End Cash Position | 243,309 | N/A | 272,742 | 265,293 | 274,818 |
| Net Cash Flow | $7,940 | $N/A | $848 | $-6,601 | $2,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,969 | N/A | 355,944 | 216,521 | 93,922 |
| Capital Expenditure | -156,368 | N/A | -325,583 | -222,093 | -111,411 |
| Free Cash Flow | 353,601 | 0 | 30,361 | -5,572 | -17,489 |